Kornit Digital Ltd. KRNT
15.56
0.39
2.57%
as of 25 Sep
- Market cap
- $651.8M
- P/E
- 0.0×
Follow KRNT
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
466.55 | 0.00 | 52.00 | 134.13 | 0.00 | 461.36 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.73 | 4.77 | 4.54 | 7.25 | 19.49 | 22.26 | 4.29 | 4.15 | 7.21 | 3.13 |
P/FCF ratio |
0.00 | 1,618.75 | 24.78 | 233.13 | 200.43 | 183.80 | 0.00 | 0.00 | 44.34 | 237.71 |
P/Operating CF |
76.69 | 45.57 | 41.09 | 87.20 | 109.74 | 681.74 | (29.44) | 351.55 | 55.12 | 60.32 |
P/B ratio |
3.78 | 3.61 | 3.61 | 3.85 | 7.26 | 7.79 | 1.34 | 1.15 | 2.02 | 0.91 |
Price to Tangible BV |
4.10 | 3.79 | 3.73 | 3.95 | 7.61 | 8.11 | 1.40 | 1.20 | 2.12 | 0.97 |
EV/Sales |
3.36 | 4.52 | 3.96 | 6.31 | 17.61 | 20.24 | 2.82 | 2.64 | 4.93 | 0.93 |
EV/EBITDA |
83.22 | 188.66 | 53.28 | 94.29 | 0.00 | 327.77 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
382.49 | 86.02 | 16.88 | 103.16 | 105.05 | 121.52 | (7.70) | (16.71) | 20.64 | 7.83 |
EV/FCF |
(81.15) | 1,533.43 | 21.60 | 203.03 | 181.06 | 167.17 | (6.50) | (13.75) | 30.34 | 70.43 |
Quick Ratio |
2.48 | 2.14 | 3.34 | 4.74 | 4.74 | 7.37 | 7.49 | 9.08 | 12.52 | 13.06 |
Current Ratio |
3.28 | 3.50 | 4.24 | 5.56 | 5.33 | 8.02 | 8.85 | 10.43 | 13.88 | 14.18 |
Net Debt/EBITDA |
(8.94) | (10.50) | (7.86) | (13.98) | 180.52 | (32.62) | 7.10 | 4.57 | 19.11 | 20.19 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.83 | 0.72 | 0.72 | 0.58 | 0.37 | 0.39 | 0.27 | 0.24 | 0.25 | 0.27 |
Operating CF/Net income |
1.15 | (2.97) | 2.68 | 1.08 | (6.78) | 3.45 | 1.26 | 0.54 | (2.90) | (1.82) |
Capex/Depreciation |
(1.84) | (1.17) | (1.47) | (1.52) | (2.89) | (2.06) | (1.35) | (0.48) | (1.16) | (1.80) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.80% | (1.56%) | 7.54% | 3.93% | (1.12%) | 2.16% | (8.84%) | (7.73%) | (2.21%) | (1.88%) | |
| 0.63% | (1.27%) | 6.32% | 3.28% | (0.92%) | 1.86% | (7.91%) | (7.06%) | (2.03%) | (1.74%) | |
ROIC |
1.32% | (1.07%) | 3.65% | 2.79% | (2.72%) | 2.95% | (9.32%) | (11.81%) | (8.87%) | (8.48%) |
Return on Tangible Assets |
1.06% | (2.68%) | 10.14% | 4.51% | (1.15%) | 2.15% | (13.78%) | (12.30%) | (2.67%) | (2.17%) |
Average Days of Receivables |
118.78 | 82.88 | 70.79 | 96.38 | 114.68 | 71.97 | 120.20 | 202.90 | 163.27 | 158.58 |
Research and Development Expense of Revenue |
15.99% | 18.26% | 15.39% | 12.46% | 16.27% | 13.58% | 20.63% | 22.78% | 20.40% | 18.12% |
Selling, General and Administrative Expense of Revenue |
28.15% | 30.55% | 29.52% | 28.95% | 32.62% | 29.62% | 40.64% | 47.51% | 42.93% | 42.80% |
Intangible Assets out of Total Assets |
0.06 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
2.75% | 3.87% | 3.90% | 3.68% | 5.19% | 4.70% | 8.34% | 10.28% | 10.67% | 10.54% |
Graham Net Nets |
0.16 | 0.11 | 0.16 | 0.14 | 0.10 | 0.09 | 0.42 | 0.50 | 0.38 | 0.83 |
Graham Number |
1.50 | 0.00 | 6.48 | 7.14 | 0.00 | 12.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.21% | (0.35%) | 1.92% | 0.75% | (0.16%) | 0.22% | (6.75%) | (7.12%) | (1.13%) | (2.09%) |
Free Cash Flow Yield |
(1.11%) | 0.06% | 4.03% | 0.43% | 0.50% | 0.54% | (10.11%) | (4.62%) | 2.26% | 0.42% |
Revenue per Share |
3.56 | 3.40 | 4.12 | 4.72 | 4.57 | 6.84 | 5.45 | 4.47 | 4.29 | 4.60 |
Operating CF per Share |
0.03 | 0.18 | 0.97 | 0.29 | 0.77 | 1.14 | (2.00) | (0.71) | 1.03 | 0.54 |
Capex per Share |
(0.18) | (0.17) | (0.21) | (0.18) | (0.32) | (0.31) | (0.37) | (0.14) | (0.32) | (0.47) |
Free Cash Flow per Share |
(0.15) | 0.01 | 0.76 | 0.11 | 0.44 | 0.83 | (2.36) | (0.85) | 0.71 | 0.07 |
Cash per Share |
1.29 | 0.85 | 2.41 | 4.42 | 8.62 | 13.78 | 8.03 | 6.76 | 9.77 | 10.12 |
Shareholders Equity per Share |
3.51 | 4.49 | 5.19 | 8.88 | 12.27 | 19.53 | 17.45 | 16.19 | 15.31 | 15.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.51 | 4.49 | 5.19 | 8.88 | 12.27 | 19.53 | 17.45 | 16.19 | 15.31 | 15.75 |
Free Cash Flow |
(4.51) | 0.34 | 26.07 | 4.25 | 18.80 | 39.04 | (117.63) | (41.69) | 33.59 | 3.18 |
Working Capital |
68.65 | 63.91 | 107.58 | 207.71 | 387.90 | 678.67 | 513.47 | 472.29 | 571.06 | 553.52 |
Capital Expenditures |
(5.46) | (5.65) | (7.29) | (6.75) | (13.61) | (14.61) | (18.28) | (7.01) | (15.14) | (21.45) |
Net Current Asset Value |
65.93 | 61.75 | 105.07 | 186.12 | 367.56 | 654.02 | 490.00 | 452.47 | 554.80 | 537.58 |
EV/EBIT |
255.70 | 0.00 | 100.49 | 149.40 | 0.00 | 509.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.07 | 0.03 | 0.07 | 0.10 |
Net Profit Margin |
0.76% | (1.77%) | 8.73% | 5.65% | (2.47%) | 4.82% | (29.12%) | (29.28%) | (8.24%) | (6.49%) |
Price to Operating Income |
283.18 | 0.00 | 115.32 | 171.55 | 0.00 | 560.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.43 | 0.33 | 0.25 | 0.16 | 0.16 | 0.22 | 0.29 | 0.22 | 0.17 |
Cash ROIC |
(5.66%) | (2.92%) | 7.01% | (1.28%) | 0.36% | 0.55% | (12.60%) | (7.59%) | (0.88%) | (3.83%) |
Accounts Receivable Turnover |
3.55 | 3.72 | 5.32 | 4.79 | 3.57 | 5.18 | 3.55 | 2.08 | 1.91 | 2.29 |
Accounts Payable Turnover |
4.00 | 4.15 | 4.99 | 4.88 | 3.81 | 4.34 | 5.71 | 14.04 | 14.05 | 15.38 |
Inventory Turnover |
2.97 | 2.03 | 2.23 | 2.90 | 2.35 | 2.95 | 2.30 | 1.95 | 1.75 | 2.16 |
Average Days of Payables |
101.17 | 75.70 | 83.64 | 87.52 | 110.73 | 99.67 | 30.93 | 16.57 | 29.38 | 19.08 |
Days of Inventory on Hand |
148.51 | 212.12 | 151.18 | 139.88 | 181.54 | 135.23 | 186.48 | 161.72 | 196.54 | 148.64 |
Average Receivables |
30.64 | 30.64 | 26.76 | 37.55 | 54.12 | 62.12 | 76.45 | 105.80 | 106.68 | 90.82 |
Average Payables |
14.83 | 14.44 | 14.53 | 20.03 | 27.73 | 39.23 | 30.64 | 10.88 | 7.98 | 7.54 |
Average Inventory |
19.96 | 29.49 | 32.44 | 33.75 | 44.98 | 57.75 | 76.22 | 78.56 | 64.03 | 53.78 |
Average Assets |
131.70 | 159.21 | 196.60 | 310.14 | 517.23 | 834.93 | 999.27 | 911.62 | 826.53 | 779.00 |
Average Common Equity |
103.73 | 128.94 | 164.92 | 258.72 | 428.66 | 719.29 | 894.19 | 832.24 | 761.28 | 719.74 |
Columns are period end dates