Knowles Statistics
Total Valuation
Knowles has a market cap or net worth of $1.41 billion. The enterprise value is $1.52 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowles has 87.68 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 87.68M |
| Shares Outstanding | 87.68M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 101.64% |
| Float | 86.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.90 |
| PS Ratio | 2.58 |
| Forward PS | 2.34 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 15.20.
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 26.69 |
| EV / FCF | 15.20 |
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 | $100,436 |
| Profits Per Employee | -$44,055 |
| Employee Count | 5,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Knowles has paid $10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -0.50% 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 | -0.50% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 1,005,859 |
Short Selling Information
The latest short interest is 2.81 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Knowles had revenue of $552.40 million and -$242.30 million in losses. Loss per share was -$2.74.
| Revenue | 552.40M |
| Gross Profit | 241.10M |
| Operating Income | 56.90M |
| Pretax Income | -203.10M |
| Net Income | -242.30M |
| EBITDA | 94.00M |
| EBIT | 56.90M |
| Loss Per Share | -$2.74 |
Full Income StatementBalance Sheet
The company has $101.90 million in cash and $209.80 million in debt, giving a net cash position of -$107.90 million or -$1.23 per share.
| Cash & Cash Equivalents | 101.90M |
| Total Debt | 209.80M |
| Net Cash | -107.90M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 755.80M |
| Book Value Per Share | 8.62 |
| Working Capital | 170.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.10 million and capital expenditures -$14.20 million, giving a free cash flow of $99.90 million.
| Operating Cash Flow | 114.10M |
| Capital Expenditures | -14.20M |
| Free Cash Flow | 99.90M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
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 | -17.18% |
| FCF Yield | 7.08% |
Dividend DetailsAnalyst Forecast
The average price target for Knowles is $20.50, which is 27.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.50 |
| Price Target Difference | 27.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |