Knowles Statistics

Total Valuation

Knowles has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.57 billion.

Market Cap	1.45B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 15.01.

EV / Earnings	-10.06
EV / Sales	2.41
EV / EBITDA	16.12
EV / EBIT	31.20
EV / FCF	15.01

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.30.

Current Ratio	2.35
Quick Ratio	1.07
Debt / Equity	0.30
Debt / EBITDA	1.94
Debt / FCF	1.66
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	84,173
Profits Per Employee	-21,952
Employee Count	7,100
Asset Turnover	0.68
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.19% 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	+14.19%
50-Day Moving Average	18.90
200-Day Moving Average	17.36
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	120

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)	5.59

Income Statement

In the last 12 months, Knowles had revenue of GBP 597.63 million and -155.86 million in losses. Loss per share was -1.74.

Revenue	597.63M
Gross Profit	229.95M
Operating Income	46.18M
Pretax Income	27.31M
Net Income	-155.86M
EBITDA	86.03M
EBIT	46.18M
Loss Per Share	-1.74

Full Income Statement

Balance Sheet

The company has 69.09 million in cash and 173.69 million in debt, giving a net cash position of -104.60 million.

Cash & Cash Equivalents	69.09M
Total Debt	173.69M
Net Cash	-104.60M
Net Cash Per Share	n/a
Equity (Book Value)	580.02M
Book Value Per Share	6.56
Working Capital	186.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.94 million and capital expenditures -11.49 million, giving a free cash flow of 104.45 million.

Operating Cash Flow	115.94M
Capital Expenditures	-11.49M
Free Cash Flow	104.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.48%, with operating and profit margins of 7.73% and -26.08%.

Gross Margin	38.48%
Operating Margin	7.73%
Pretax Margin	4.57%
Profit Margin	-26.08%
EBITDA Margin	14.39%
EBIT Margin	7.73%
FCF Margin	17.48%

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	1.95%
Shareholder Yield	1.95%
Earnings Yield	-10.72%
FCF Yield	7.18%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a