Knowles Corporation (LON:0JRJ)

Knowles Statistics

Total Valuation

Knowles has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.34 billion.

Market Cap	1.26B
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.24M

Valuation Ratios

The trailing PE ratio is 69.41 and the forward PE ratio is 15.50.

PE Ratio	69.41
Forward PE	15.50
PS Ratio	3.06
PB Ratio	2.31
P/TBV Ratio	5.27
P/FCF Ratio	15.72
P/OCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 16.73.

EV / Earnings	73.87
EV / Sales	3.17
EV / EBITDA	17.21
EV / EBIT	28.28
EV / FCF	16.73

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.28.

Current Ratio	2.00
Quick Ratio	1.22
Debt / Equity	0.28
Debt / EBITDA	2.03
Debt / FCF	1.93
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	74,728
Profits Per Employee	3,291
Employee Count	5,500
Asset Turnover	0.50
Inventory Turnover	2.05

Taxes

In the past 12 months, Knowles has paid 8.03 million in taxes.

Income Tax	8.03M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +29.80% in the last 52 weeks. The beta is 1.42, so Knowles's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+29.80%
50-Day Moving Average	16.80
200-Day Moving Average	17.67
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.20

Income Statement

In the last 12 months, Knowles had revenue of GBP 411.01 million and earned 18.10 million in profits. Earnings per share was 0.20.

Revenue	411.01M
Gross Profit	179.34M
Operating Income	46.06M
Pretax Income	27.74M
Net Income	18.10M
EBITDA	70.00M
EBIT	46.06M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 75.33 million in cash and 153.94 million in debt, giving a net cash position of -78.61 million.

Cash & Cash Equivalents	75.33M
Total Debt	153.94M
Net Cash	-78.61M
Net Cash Per Share	n/a
Equity (Book Value)	544.58M
Book Value Per Share	5.53
Working Capital	122.33M

Cash Flow

In the last 12 months, operating cash flow was 91.68 million and capital expenditures -11.75 million, giving a free cash flow of 79.92 million.

Operating Cash Flow	91.68M
Capital Expenditures	-11.75M
Free Cash Flow	79.92M
FCF Per Share	n/a

Margins

Gross margin is 43.63%, with operating and profit margins of 11.21% and 4.40%.

Gross Margin	43.63%
Operating Margin	11.21%
Pretax Margin	6.75%
Profit Margin	4.40%
EBITDA Margin	17.03%
EBIT Margin	11.21%
FCF Margin	19.45%

Dividends & Yields

Knowles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	n/a
Earnings Yield	1.44%
FCF Yield	6.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Knowles has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	6