Kornit Digital Ltd.
NASDAQ Global SelectTotal Valuation
Kornit Digital Ltd. carries a market capitalization of 743.76M, placing it among publicly traded companies globally. Its enterprise value stands at 286.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 743.76M |
| Enterprise Value | 286.78M |
Share Statistics
Kornit Digital Ltd. currently has 42.97M shares outstanding.
| Shares Outstanding | 42.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 1.05.
| PE Ratio | N/A |
| PS Ratio | 3.33 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 24.03 |
Enterprise Valuation
| EV / Sales | 1.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.45 |
Financial Position
Kornit Digital Ltd. maintains a current ratio of 8.81, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.81 |
| Quick Ratio | 7.42 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | -0.67 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.97 |
| Return on Assets (ROA) | -2.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.32 |
Taxes
Over the trailing twelve months, Kornit Digital Ltd. has paid 852,000.00 in income taxes, reflecting an effective tax rate of 15.25.
| Income Tax | 852,000.00 |
| Effective Tax Rate | 15.25 |
Stock Price Statistics
Kornit Digital Ltd.'s stock has gained approximately 12.00279% over the past 52 weeks. The 50-day moving average sits at 16.16, while the 200-day moving average is 15.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.00279% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 15.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kornit Digital Ltd. generated 215.85M in revenue and converted that into -20.33M in net income, yielding earnings per share of -0.45. EBITDA reached -27.41M, while operating income came in at -40.02M.
| Revenue | 215.85M |
| Gross Profit | 95.18M |
| Operating Income | -40.02M |
| Pretax Income | -19.47M |
| Net Income | -20.33M |
| EBITDA | -27.41M |
| EBIT | -40.02M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
Kornit Digital Ltd. holds 429.73M in cash and equivalents against 18.31M in total debt, resulting in a net debt position of -33.81M. Total book value stands at 665.78M, with working capital of 506.95M providing operational flexibility.
| Cash & Cash Equivalents | 429.73M |
| Total Debt | 18.31M |
| Net Debt | -33.81M |
| Equity (Book Value) | 665.78M |
| Book Value Per Share | 15.50 |
| Working Capital | 506.95M |
Cash Flow
Kornit Digital Ltd. produced 29.95M in operating cash flow over the past twelve months. After subtracting -22.66M in capital expenditures, free cash flow totaled 7.29M - equivalent to 0.16 per share.
| Operating Cash Flow | 29.95M |
| Capital Expenditures | -22.66M |
| Free Cash Flow | 7.29M |
| FCF Per Share | 0.16 |
Margins
Kornit Digital Ltd. operates with a gross margin of 44.09, reflecting its pricing power and cost economics. The operating margin of -18.54 and net profit margin of -9.42 provide insight into operational efficiency.
| Gross Margin | 44.09 |
| Operating Margin | -18.54 |
| Pretax Margin | -9.02 |
| Profit Margin | -9.42 |
| EBITDA Margin | -12.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.71 |
| FCF Yield | 7.22 |
Scores
Kornit Digital Ltd. posts an Altman Z-Score of 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.88 |