Kornit Digital Ltd.
NASDAQ Global SelectTotal Valuation
Kornit Digital Ltd. carries a market capitalization of 773.89M, placing it among publicly traded companies globally. Its enterprise value stands at 237.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 773.89M |
| Enterprise Value | 237.22M |
Share Statistics
Kornit Digital Ltd. currently has 46.34M shares outstanding.
| Shares Outstanding | 46.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 3.13 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 26.13 |
Enterprise Valuation
| EV / Sales | 1.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.06 |
Financial Position
Kornit Digital Ltd. maintains a current ratio of 12.03, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.03 |
| Quick Ratio | 10.23 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | -0.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.14 |
Taxes
Over the trailing twelve months, Kornit Digital Ltd. has paid 769,000.00 in income taxes, reflecting an effective tax rate of 15.25.
| Income Tax | 769,000.00 |
| Effective Tax Rate | 15.25 |
Stock Price Statistics
Kornit Digital Ltd.'s stock has declined approximately -27.13787% over the past 52 weeks. The 50-day moving average sits at 15.58, while the 200-day moving average is 14.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.13787% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 14.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kornit Digital Ltd. generated 210.28M in revenue and converted that into -16.68M in net income, yielding earnings per share of -0.37. EBITDA reached -23.78M, while operating income came in at -36.00M.
| Revenue | 210.28M |
| Gross Profit | 90.86M |
| Operating Income | -36.00M |
| Pretax Income | -15.91M |
| Net Income | -16.68M |
| EBITDA | -23.78M |
| EBIT | -36.00M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
Kornit Digital Ltd. holds 438.54M in cash and equivalents against 18.23M in total debt, resulting in a net debt position of -30.66M.
| Cash & Cash Equivalents | 438.54M |
| Total Debt | 18.23M |
| Net Debt | -30.66M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 525.62M |
Cash Flow
Kornit Digital Ltd. produced 25.17M in operating cash flow over the past twelve months. After subtracting -21.72M in capital expenditures, free cash flow totaled 3.44M - equivalent to 0.08 per share.
| Operating Cash Flow | 25.17M |
| Capital Expenditures | -21.72M |
| Free Cash Flow | 3.44M |
| FCF Per Share | 0.08 |
Margins
Kornit Digital Ltd. operates with a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of -17.12 and net profit margin of -7.93 provide insight into operational efficiency.
| Gross Margin | 43.21 |
| Operating Margin | -17.12 |
| Pretax Margin | -7.57 |
| Profit Margin | -7.93 |
| EBITDA Margin | -11.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.51 |
| FCF Yield | 7.04 |
Scores
Kornit Digital Ltd. posts an Altman Z-Score of 7.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.13 |