Knowles Statistics
Total Valuation
Knowles has a market cap or net worth of $1.54 billion. The enterprise value is $1.62 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowles has 87.66 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 87.66M |
| Shares Outstanding | 87.66M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 98.58% |
| Float | 86.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.74 |
| PS Ratio | 2.82 |
| Forward PS | 2.56 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 13.94.
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 26.54 |
| EV / FCF | 13.94 |
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 | $100,636 |
| Profits Per Employee | -$43,236 |
| Employee Count | 5,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Knowles has paid $11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has increased by +4.96% 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 | +4.96% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 759,446 |
Short Selling Information
The latest short interest is 3.15 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, Knowles had revenue of $553.50 million and -$237.80 million in losses. Loss per share was -$2.64.
| Revenue | 553.50M |
| Gross Profit | 242.80M |
| Operating Income | 61.20M |
| Pretax Income | -203.10M |
| Net Income | -237.80M |
| EBITDA | 111.50M |
| EBIT | 61.20M |
| Loss Per Share | -$2.64 |
Full Income StatementBalance Sheet
The company has $130.10 million in cash and $213.00 million in debt, giving a net cash position of -$82.90 million or -$0.95 per share.
| Cash & Cash Equivalents | 130.10M |
| Total Debt | 213.00M |
| Net Cash | -82.90M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 756.00M |
| Book Value Per Share | 8.65 |
| Working Capital | 163.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.10 million and capital expenditures -$13.60 million, giving a free cash flow of $116.50 million.
| Operating Cash Flow | 130.10M |
| Capital Expenditures | -13.60M |
| Free Cash Flow | 116.50M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
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 | -15.43% |
| FCF Yield | 7.56% |
Dividend DetailsAnalyst Forecast
The average price target for Knowles is $19.00, which is 8.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 8.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |