Knowles Statistics

Total Valuation

Knowles has a market cap or net worth of GBP 1.22 billion. The enterprise value is 1.28 billion.

Market Cap	1.22B
Enterprise Value	1.28B

Important Dates

The last earnings date was 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)	-1.64%
Shares Change (QoQ)	-0.33%
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	n/a
PB Ratio	n/a
P/TBV Ratio	4.64
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 13.74, with an EV/FCF ratio of 13.81.

EV / Earnings	-6.76
EV / Sales	2.93
EV / EBITDA	13.74
EV / EBIT	26.54
EV / FCF	13.81

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.28.

Current Ratio	1.83
Quick Ratio	1.19
Debt / Equity	0.28
Debt / EBITDA	1.80
Debt / FCF	1.83
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	80,385
Profits Per Employee	-34,536
Employee Count	5,500
Asset Turnover	0.43
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.28% 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	+11.28%
50-Day Moving Average	19.24
200-Day Moving Average	17.48
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	97

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)	4.70

Income Statement

In the last 12 months, Knowles had revenue of GBP 442.12 million and -189.95 million in losses. Loss per share was -2.11.

Revenue	442.12M
Gross Profit	193.94M
Operating Income	48.88M
Pretax Income	27.72M
Net Income	-189.95M
EBITDA	89.06M
EBIT	48.88M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 103.92 million in cash and 170.14 million in debt, giving a net cash position of -66.22 million.

Cash & Cash Equivalents	103.92M
Total Debt	170.14M
Net Cash	-66.22M
Net Cash Per Share	n/a
Equity (Book Value)	603.87M
Book Value Per Share	6.91
Working Capital	130.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.92 million and capital expenditures -10.86 million, giving a free cash flow of 93.06 million.

Operating Cash Flow	103.92M
Capital Expenditures	-10.86M
Free Cash Flow	93.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 11.06% and -42.96%.

Gross Margin	43.87%
Operating Margin	11.06%
Pretax Margin	6.27%
Profit Margin	-42.96%
EBITDA Margin	20.14%
EBIT Margin	11.06%
FCF Margin	21.05%

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	1.64%
Shareholder Yield	1.64%
Earnings Yield	-15.58%
FCF Yield	7.63%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a