Knowles Statistics

Total Valuation

Knowles has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.13 billion.

Market Cap	1.05B
Enterprise Value	1.13B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.79
P/TBV Ratio	4.06
P/FCF Ratio	13.52
P/OCF Ratio	11.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 14.56.

EV / Earnings	-6.00
EV / Sales	2.73
EV / EBITDA	14.91
EV / EBIT	26.52
EV / FCF	14.56

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.28.

Current Ratio	2.02
Quick Ratio	1.25
Debt / Equity	0.28
Debt / EBITDA	2.07
Debt / FCF	2.10
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	77,737
Profits Per Employee	-34,098
Employee Count	5,500
Asset Turnover	0.43
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 1.41, so Knowles's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-10.56%
50-Day Moving Average	17.49
200-Day Moving Average	17.50
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	279

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)	3.34

Income Statement

In the last 12 months, Knowles had revenue of GBP 427.55 million and -187.54 million in losses. Loss per share was -2.12.

Revenue	427.55M
Gross Profit	186.61M
Operating Income	44.04M
Pretax Income	26.70M
Net Income	-187.54M
EBITDA	72.76M
EBIT	44.04M
Loss Per Share	-2.12

Full Income Statement

Balance Sheet

The company has 78.87 million in cash and 162.38 million in debt, giving a net cash position of -83.51 million.

Cash & Cash Equivalents	78.87M
Total Debt	162.38M
Net Cash	-83.51M
Net Cash Per Share	n/a
Equity (Book Value)	584.98M
Book Value Per Share	6.67
Working Capital	131.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.31 million and capital expenditures -10.99 million, giving a free cash flow of 77.32 million.

Operating Cash Flow	88.31M
Capital Expenditures	-10.99M
Free Cash Flow	77.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.65%, with operating and profit margins of 10.30% and -43.86%.

Gross Margin	43.65%
Operating Margin	10.30%
Pretax Margin	6.25%
Profit Margin	-43.86%
EBITDA Margin	17.02%
EBIT Margin	10.30%
FCF Margin	18.08%

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	3.20%
Shareholder Yield	3.20%
Earnings Yield	-17.94%
FCF Yield	7.40%

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

Altman Z-Score	2.84
Piotroski F-Score	n/a