Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
15.20
-0.15 (-0.98%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Knowles Statistics

Total Valuation

Knowles has a market cap or net worth of $1.33 billion. The enterprise value is $1.41 billion.

Market Cap 1.33B
Enterprise Value 1.41B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 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 (%) 1.78%
Owned by Institutions (%) 101.58%
Float 86.05M

Valuation Ratios

PE Ratio n/a
Forward PE 14.29
PS Ratio 2.47
Forward PS 2.25
PB Ratio 1.77
P/TBV Ratio 4.03
P/FCF Ratio 11.38
P/OCF Ratio 10.19
PEG Ratio 1.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 12.09.

EV / Earnings n/a
EV / Sales 2.54
EV / EBITDA 13.50
EV / EBIT 22.64
EV / FCF 12.09

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 1.92
Debt / FCF 1.83
Interest Coverage 3.09

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE) 2.61%
Return on Assets (ROA) 3.01%
Return on Invested Capital (ROIC) 3.40%
Return on Capital Employed (ROCE) 6.76%
Revenue Per Employee $100,636
Profits Per Employee -$43,236
Employee Count 5,500
Asset Turnover 0.43
Inventory Turnover 2.53

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 decreased by -6.09% in the last 52 weeks. The beta is 1.40, so Knowles's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -6.09%
50-Day Moving Average 17.49
200-Day Moving Average 18.04
Relative Strength Index (RSI) 27.18
Average Volume (20 Days) 870,957

Short Selling Information

The latest short interest is 3.56 million, so 4.06% of the outstanding shares have been sold short.

Short Interest 3.56M
Short Previous Month 2.86M
Short % of Shares Out 4.06%
Short % of Float 4.14%
Short Ratio (days to cover) 3.47

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 243.90M
Operating Income 62.20M
Pretax Income -203.10M
Net Income -237.80M
EBITDA 104.30M
EBIT 62.20M
Loss Per Share -$2.64
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 44.07%, with operating and profit margins of 11.24% and -42.96%.

Gross Margin 44.07%
Operating Margin 11.24%
Pretax Margin 6.27%
Profit Margin -42.96%
EBITDA Margin 18.84%
EBIT Margin 11.24%
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 n/a
Earnings Yield -17.94%
FCF Yield 8.79%
Dividend Details

Analyst Forecast

The average price target for Knowles is $19.00, which is 25.00% higher than the current price. The consensus rating is "Hold".

Price Target $19.00
Price Target Difference 25.00%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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