Kornit Digital Ltd. (KRNT)

NASDAQ: KRNT · IEX Real-Time Price · USD
18.12
+0.69 (3.96%)
At close: Mar 28, 2024, 4:00 PM
17.82
-0.30 (-1.66%)
After-hours: Mar 28, 2024, 4:05 PM EDT

Total Valuation

Kornit Digital has a market cap or net worth of $857.17 million. The enterprise value is $548.27 million.

Market Cap 857.17M
Enterprise Value 548.27M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

Kornit Digital has 50.00 million shares outstanding.

Shares Outstanding 50.00M
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 99.45%
Float 43.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.90
Forward PS 3.73
PB Ratio 1.08
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.03.

Current Ratio 10.58
Quick Ratio 9.21
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.62

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -10.68%.

Return on Equity (ROE) -7.80%
Return on Assets (ROA) -7.10%
Return on Capital (ROIC) -10.68%
Revenue Per Employee $235,317
Profits Per Employee -$68,898
Employee Count 934
Asset Turnover 0.24
Inventory Turnover 1.95

Taxes

In the past 12 months, Kornit Digital has paid $970,000 in taxes.

Income Tax 970,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 1.89, so Kornit Digital's price volatility has been higher than the market average.

Beta (1Y) 1.89
52-Week Price Change -8.50%
50-Day Moving Average 17.61
200-Day Moving Average 20.56
Relative Strength Index (RSI) 46.37
Average Volume (30 Days) 551,127

Short Selling Information

Short Interest 1.13M
Short Previous Month 1.06M
Short % of Shares Out 2.15%
Short % of Float n/a
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, Kornit Digital had revenue of $219.79 million and -$64.35 million in losses. Loss per share was -$1.31.

Revenue 219.79M
Gross Profit 66.96M
Operating Income -87.53M
Pretax Income -63.38M
Net Income -64.35M
EBITDA -72.83M
EBIT -87.53M
Loss Per Share -$1.31
Full Income Statement

Balance Sheet

The company has $332.50 million in cash and $23.61 million in debt, giving a net cash position of $308.89 million or $6.18 per share.

Cash & Cash Equivalents 332.50M
Total Debt 23.61M
Net Cash 308.89M
Net Cash Per Share $6.18
Equity / Book Value 795.67M
Book Value Per Share 15.91
Working Capital 473.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.68 million and capital expenditures -$7.01 million, giving a free cash flow of -$41.69 million.

Operating Cash Flow -34.68M
Capital Expenditures -7.01M
Free Cash Flow -41.69M
FCF Per Share -$0.85
Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of -39.83% and -29.28%.

Gross Margin 30.46%
Operating Margin -39.83%
Pretax Margin -28.84%
Profit Margin -29.28%
EBITDA Margin -33.14%
EBIT Margin -39.83%
FCF Margin -18.97%

Dividends & Yields

Kornit Digital does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.27%
Shareholder Yield 1.27%
Earnings Yield -7.51%
FCF Yield -4.86%
Dividend Details

Analyst Forecast

The average price target for Kornit Digital is $24.67, which is 36.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.67
Price Target Difference 36.15%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4