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KnowBe4, Inc. (KNBE)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 71 | 121 | 175 | 246 | 311 |
| Operating profit | $m | -8 | 19 | |||||
| Net profit | $m | - | - | -9 | -124 | -2 | -12 | 16 |
| EPS reported | $ | -0.07 | 0.15 | |||||
| Operating cashflow per share | $ | 0.45 | 0.45 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | 0.42 | 0.42 | |||||
| Free cash flow | $m | 71 | 93 | |||||
| Net debt | $m | -260 | -344 | |||||
| Book value equity | $m | - | 247 | |||||
| Book value per share | $ | 1.28 | 1.36 | |||||
| Number of shares | m | 170.36 | 182.33 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 17.99 | 18.36 | |||||
| P/S LTM | x | 15.87 | 14.60 | |||||
| P/FCF LTM | x | 54.84 | 49.04 | |||||
| EV/EBITDA LTM | x | 714.54 | 123.60 | |||||
| EV/Sales LTM | x | 14.81 | 13.49 | |||||
| Earnings Yield LTM | % | -0.30% | -0.28% | |||||
| FCF Yield | % | 1.82% | 2.04% | |||||
| Quality | ||||||||
| ROE | % | -5.45% | -11.06% | |||||
| ROIC | % | -2.40% | -2.40% | |||||
| Operating margin | % | -3.07% | -3.07% | |||||
| Gross margin | % | 85.74% | 85.74% | |||||
| FCF/Sales | % | 28.93% | 28.93% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +40.83% | +37.41% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +93.88% | +65.80% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 656.65% | |||||
| FCF/Debt | x | 5.31 | 6.37 | |||||
| Net Debt/EBITDA | x | -50.99 | -50.99 | |||||
| EBIT/Net interest | x | -19.09 | -19.09 | |||||
| Net debt/market cap | % | -6.66% | -7.58% | |||||
| Net debt/Equity | x | - | -1.39 | |||||
| Gross debt/equity | x | - | 0.06 | |||||
Company overview
KnowBe4, Inc. develops, markets, and sells a Software-as-a-Service (SaaS) platform dedicated to enhancing cybersecurity awareness within organizations. This innovative platform integrates comprehensive security awareness training with realistic simulated phishing attacks, augmented by robust analytics and reporting, all designed to equip companies in effectively managing the pervasive threat of social engineering. Their extensive product suite includes the foundational Kevin Mitnick Security Awareness Training; Compliance Plus, which delivers timely and engaging content on diverse compliance topics ranging from data privacy to diversity, equity, and inclusion; PhishER, a security orchestration, automation, and response (SOAR) solution empowering security teams to prioritize and automate workflows against human-targeted cyber threats; and the KnowBe4 Compliance Manager, a governance, risk, and compliance (GRC) offering that streamlines security risk analysis and automates compliance and audit functions. Further solutions encompass Security Coach, addressing human behavior risks through detection and response, and PasswordIQ, engineered to mitigate dangers associated with weak or compromised passwords. KnowBe4 serves its clientele through direct internal sales teams catering to both enterprise and small-to-medium businesses, as well as indirectly via a network of channel partners and managed service providers. The company was established in 2010 as SEQRIT, LLC, later rebranding as KnowBe4, Inc. in January 2016, and maintains its headquarters in Clearwater, Florida.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
KnowBe4, Inc. (KNBE)
KnowBe4, Inc. develops, markets, and sells a Software-as-a-Service (SaaS) platform dedicated to enhancing cybersecurity awareness within organizations. This innovative platform integrates comprehensive security awareness training with realistic simulated phishing attacks, augmented by robust analytics and reporting, all designed to equip companies in effectively managing the pervasive threat of social engineering. Their extensive product suite includes the foundational Kevin Mitnick Security Awareness Training; Compliance Plus, which delivers timely and engaging content on diverse compliance topics ranging from data privacy to diversity, equity, and inclusion; PhishER, a security orchestration, automation, and response (SOAR) solution empowering security teams to prioritize and automate workflows against human-targeted cyber threats; and the KnowBe4 Compliance Manager, a governance, risk, and compliance (GRC) offering that streamlines security risk analysis and automates compliance and audit functions. Further solutions encompass Security Coach, addressing human behavior risks through detection and response, and PasswordIQ, engineered to mitigate dangers associated with weak or compromised passwords. KnowBe4 serves its clientele through direct internal sales teams catering to both enterprise and small-to-medium businesses, as well as indirectly via a network of channel partners and managed service providers. The company was established in 2010 as SEQRIT, LLC, later rebranding as KnowBe4, Inc. in January 2016, and maintains its headquarters in Clearwater, Florida.
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