Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
22.19
+0.04 (0.18%)
At close: Sep 15, 2025, 4:00 PM EDT
22.19
0.00 (0.00%)
After-hours: Sep 15, 2025, 7:00 PM EDT

Knowles Statistics

Total Valuation

Knowles has a market cap or net worth of $1.91 billion. The enterprise value is $2.01 billion.

Market Cap1.91B
Enterprise Value 2.01B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, after market close.

Earnings Date Oct 23, 2025
Ex-Dividend Date n/a

Share Statistics

Knowles has 85.89 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class 85.89M
Shares Outstanding 85.89M
Shares Change (YoY) -1.00%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 1.87%
Owned by Institutions (%) 102.05%
Float 84.24M

Valuation Ratios

The trailing PE ratio is 73.53 and the forward PE ratio is 18.11. Knowles's PEG ratio is 1.45.

PE Ratio 73.53
Forward PE 18.11
PS Ratio 3.46
Forward PS 3.09
PB Ratio 2.55
P/TBV Ratio 5.83
P/FCF Ratio 17.40
P/OCF Ratio 15.17
PEG Ratio 1.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 18.39.

EV / Earnings 81.19
EV / Sales 3.58
EV / EBITDA 21.00
EV / EBIT 31.91
EV / FCF 18.39

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.28.

Current Ratio 2.00
Quick Ratio 1.22
Debt / Equity 0.28
Debt / EBITDA 2.03
Debt / FCF 1.93
Interest Coverage 3.87

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE) 3.60%
Return on Assets (ROA) 3.48%
Return on Invested Capital (ROIC) 3.98%
Return on Capital Employed (ROCE) 6.85%
Revenue Per Employee $102,382
Profits Per Employee $4,509
Employee Count5,500
Asset Turnover 0.50
Inventory Turnover 2.05

Taxes

In the past 12 months, Knowles has paid $11.00 million in taxes.

Income Tax 11.00M
Effective Tax Rate 28.95%

Stock Price Statistics

The stock price has increased by +28.19% in the last 52 weeks. The beta is 1.50, so Knowles's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change +28.19%
50-Day Moving Average 20.09
200-Day Moving Average 18.13
Relative Strength Index (RSI) 65.99
Average Volume (20 Days) 523,800

Short Selling Information

The latest short interest is 3.38 million, so 3.93% of the outstanding shares have been sold short.

Short Interest 3.38M
Short Previous Month 3.05M
Short % of Shares Out 3.93%
Short % of Float 4.01%
Short Ratio (days to cover) 5.80

Income Statement

In the last 12 months, Knowles had revenue of $563.10 million and earned $24.80 million in profits. Earnings per share was $0.28.

Revenue563.10M
Gross Profit 245.70M
Operating Income 63.10M
Pretax Income -203.10M
Net Income 24.80M
EBITDA 95.90M
EBIT 63.10M
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $103.20 million in cash and $210.90 million in debt, giving a net cash position of -$107.70 million or -$1.25 per share.

Cash & Cash Equivalents 103.20M
Total Debt 210.90M
Net Cash -107.70M
Net Cash Per Share -$1.25
Equity (Book Value) 746.10M
Book Value Per Share 8.69
Working Capital 167.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $125.60 million and capital expenditures -$16.10 million, giving a free cash flow of $109.50 million.

Operating Cash Flow 125.60M
Capital Expenditures -16.10M
Free Cash Flow 109.50M
FCF Per Share $1.27
Full Cash Flow Statement

Margins

Gross margin is 43.63%, with operating and profit margins of 11.21% and 4.40%.

Gross Margin 43.63%
Operating Margin 11.21%
Pretax Margin 6.75%
Profit Margin 4.40%
EBITDA Margin 17.03%
EBIT Margin 11.21%
FCF Margin 19.45%

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 1.00%
Shareholder Yield 1.00%
Earnings Yield 1.30%
FCF Yield 5.75%
Dividend Details

Analyst Forecast

The average price target for Knowles is $21.00, which is -5.36% lower than the current price. The consensus rating is "Buy".

Price Target $21.00
Price Target Difference -5.36%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 6