Knowles Statistics
Total Valuation
Knowles has a market cap or net worth of $1.53 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowles has 89.74 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Shares Outstanding | 89.74M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 99.97% |
| Float | 88.31M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 14.18. Knowles's PEG ratio is 1.12.
| PE Ratio | 19.42 |
| Forward PE | 14.18 |
| PS Ratio | 2.02 |
| Forward PS | 1.75 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 12.66 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 14.18.
| EV / Earnings | 21.43 |
| EV / Sales | 2.26 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 26.91 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.75 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.52 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $107,000 |
| Profits Per Employee | $11,282 |
| Employee Count | 7,100 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -25.30M |
| Effective Tax Rate | -46.17% |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is 1.45, so Knowles's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 712,093 |
Short Selling Information
The latest short interest is 1.32 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Knowles had revenue of $759.70 million and earned $80.10 million in profits. Earnings per share was $0.88.
| Revenue | 759.70M |
| Gross Profit | 299.50M |
| Operating Income | 61.80M |
| Pretax Income | 54.80M |
| Net Income | 80.10M |
| EBITDA | 112.20M |
| EBIT | 63.80M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $122.10 million in cash and $305.00 million in debt, giving a net cash position of -$182.90 million or -$2.04 per share.
| Cash & Cash Equivalents | 122.10M |
| Total Debt | 305.00M |
| Net Cash | -182.90M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 11.52 |
| Working Capital | 297.60M |
Cash Flow
In the last 12 months, operating cash flow was $118.10 million and capital expenditures $3.00 million, giving a free cash flow of $121.10 million.
| Operating Cash Flow | 118.10M |
| Capital Expenditures | 3.00M |
| Free Cash Flow | 121.10M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 39.42%, with operating and profit margins of 8.13% and 10.54%.
| Gross Margin | 39.42% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.21% |
| Profit Margin | 10.54% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 8.40% |
| FCF Margin | 15.94% |
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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.22% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for Knowles is $15.00, which is -12.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | -12.23% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |