XNAS
KRNT
Market cap848mUSD
Apr 11, Last price
18.71USD
1D
4.41%
1Q
-37.15%
Jan 2017
47.91%
IPO
38.29%
Name
Kornit Digital Ltd
Chart & Performance
Profile
Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's solutions include digital printing systems, ink and other consumables, associated software, and value-added services. Its products and services include direct-to-garment printing platform for smaller industrial operators to mass producers; NeoPigment ink and other consumables; QuickP designer software; and maintenance and support, consulting, and professional services. The company serves decorators, online businesses, brand owners, and contract printers. Kornit Digital Ltd. was incorporated in 2002 and is headquartered in Rosh HaAyin, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 203,825 -7.26% | 219,786 -19.05% | 271,518 -15.68% | |||||||
Cost of revenue | 241,140 | 307,317 | 341,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (37,315) | (87,531) | (69,882) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,835 | 970 | 22,565 | |||||||
Tax Rate | ||||||||||
NOPAT | (39,150) | (88,501) | (92,447) | |||||||
Net income | (16,800) -73.89% | (64,351) -18.61% | (79,065) -609.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (83,339) | (55,770) | (332) | |||||||
BB yield | 5.67% | 5.92% | 0.03% | |||||||
Debt | ||||||||||
Debt current | 5,073 | 4,989 | ||||||||
Long-term debt | 33,441 | 42,139 | 47,059 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,189 | 1,278 | 2,439 | |||||||
Net debt | (478,519) | (508,488) | (593,932) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 48,725 | (34,682) | (99,347) | |||||||
CAPEX | (15,140) | (7,006) | (18,350) | |||||||
Cash from investing activities | 31,488 | 26,212 | (407,275) | |||||||
Cash from financing activities | (84,815) | (56,522) | (332) | |||||||
FCF | (5,062) | (101,999) | (193,618) | |||||||
Balance | ||||||||||
Cash | 463,874 | 332,497 | 400,010 | |||||||
Long term investments | 48,086 | 223,203 | 245,970 | |||||||
Excess cash | 501,769 | 544,711 | 632,404 | |||||||
Stockholders' equity | (868) | (107,010) | (52,873) | |||||||
Invested Capital | 744,021 | 927,561 | 950,158 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 47,483 | 49,160 | 49,792 | |||||||
Price | 30.95 61.53% | 19.16 -16.59% | 22.97 -84.91% | |||||||
Market cap | 1,469,593 56.02% | 941,911 -17.64% | 1,143,714 -84.54% | |||||||
EV | 991,074 | 433,423 | 549,782 | |||||||
EBITDA | (24,268) | (72,831) | (56,317) | |||||||
EV/EBITDA | ||||||||||
Interest | 236 | 13,382 | ||||||||
Interest/NOPBT |