Kornit Digital Statistics
Total Valuation
Kornit Digital has a market cap or net worth of $683.57 million. The enterprise value is $220.88 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kornit Digital has 44.79 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 44.79M |
| Shares Outstanding | 44.79M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 90.39% |
| Float | 40.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.60 |
| PS Ratio | 3.45 |
| Forward PS | 2.98 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | 3.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.75 |
| Quick Ratio | 11.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -4.03% |
| Revenue Per Employee | $290,404 |
| Profits Per Employee | -$15,761 |
| Employee Count | 715 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Kornit Digital has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 1.90, so Kornit Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 19.70 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 395,726 |
Short Selling Information
| Short Interest | 1.05M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 2.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Kornit Digital had revenue of $207.64 million and -$11.27 million in losses. Loss per share was -$0.24.
| Revenue | 207.64M |
| Gross Profit | 97.98M |
| Operating Income | -29.07M |
| Pretax Income | -47.95M |
| Net Income | -11.27M |
| EBITDA | -16.76M |
| EBIT | -29.07M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $431.61 million in cash and $19.20 million in debt, giving a net cash position of $469.41 million or $10.48 per share.
| Cash & Cash Equivalents | 431.61M |
| Total Debt | 19.20M |
| Net Cash | 469.41M |
| Net Cash Per Share | $10.48 |
| Equity (Book Value) | 704.75M |
| Book Value Per Share | 15.60 |
| Working Capital | 529.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.71 million and capital expenditures -$22.00 million, giving a free cash flow of $27.72 million.
| Operating Cash Flow | 49.71M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 27.72M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 47.19%, with operating and profit margins of -14.00% and -5.43%.
| Gross Margin | 47.19% |
| Operating Margin | -14.00% |
| Pretax Margin | -4.75% |
| Profit Margin | -5.43% |
| EBITDA Margin | -8.07% |
| EBIT Margin | -14.00% |
| FCF Margin | 13.35% |
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 | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -1.63% |
| FCF Yield | 4.02% |
Dividend DetailsAnalyst Forecast
The average price target for Kornit Digital is $31.40, which is 105.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.40 |
| Price Target Difference | 105.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |