Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
17.49
-0.05 (-0.29%)
Nov 4, 2024, 4:00 PM EST - Market closed

Knowles Statistics

Total Valuation

Knowles has a market cap or net worth of $1.54 billion. The enterprise value is $1.68 billion.

Market Cap 1.54B
Enterprise Value 1.68B

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

Knowles has 88.07 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Shares Outstanding 88.07M
Shares Change (YoY) -1.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.57%
Owned by Institutions (%) 97.85%
Float 86.65M

Valuation Ratios

PE Ratio n/a
Forward PE 16.66
PS Ratio 1.95
Forward PS 1.90
PB Ratio 1.99
P/FCF Ratio 11.00
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 12.00.

EV / Earnings n/a
EV / Sales 2.10
EV / EBITDA 14.58
EV / EBIT 27.15
EV / FCF 12.00

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.30.

Current Ratio 2.35
Quick Ratio 1.07
Debt / Equity 0.30
Debt / EBITDA 1.94
Debt / FCF 1.66
Interest Coverage 3.42

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE) 5.24%
Return on Assets (ROA) 3.29%
Return on Capital (ROIC) 3.76%
Revenue Per Employee $112,817
Profits Per Employee -$29,423
Employee Count 7,100
Asset Turnover 0.68
Inventory Turnover 3.19

Taxes

Income Tax -9.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.04% 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 +9.04%
50-Day Moving Average 17.55
200-Day Moving Average 17.05
Relative Strength Index (RSI) 48.75
Average Volume (20 Days) 514,662

Short Selling Information

The latest short interest is 2.36 million, so 2.68% of the outstanding shares have been sold short.

Short Interest 2.36M
Short Previous Month 1.62M
Short % of Shares Out 2.68%
Short % of Float 2.72%
Short Ratio (days to cover) 2.58

Income Statement

In the last 12 months, Knowles had revenue of $801.00 million and -$208.90 million in losses. Loss per share was -$2.34.

Revenue 801.00M
Gross Profit 308.20M
Operating Income 61.90M
Pretax Income -203.10M
Net Income -208.90M
EBITDA 115.30M
EBIT 61.90M
Loss Per Share -$2.34
Full Income Statement

Balance Sheet

The company has $92.60 million in cash and $232.80 million in debt, giving a net cash position of -$140.20 million or -$1.59 per share.

Cash & Cash Equivalents 92.60M
Total Debt 232.80M
Net Cash -140.20M
Net Cash Per Share -$1.59
Equity (Book Value) 777.40M
Book Value Per Share 8.80
Working Capital 250.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $155.40 million and capital expenditures -$15.40 million, giving a free cash flow of $140.00 million.

Operating Cash Flow 155.40M
Capital Expenditures -15.40M
Free Cash Flow 140.00M
FCF Per Share $1.59
Full Cash Flow Statement

Margins

Gross margin is 38.48%, with operating and profit margins of 7.73% and -26.08%.

Gross Margin 38.48%
Operating Margin 7.73%
Pretax Margin 4.57%
Profit Margin -26.08%
EBITDA Margin 14.39%
EBIT Margin 7.73%
FCF Margin 16.96%

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 1.95%
Shareholder Yield 1.95%
Earnings Yield -13.56%
FCF Yield 9.09%
Dividend Details

Analyst Forecast

The average price target for Knowles is $19.00, which is 8.63% higher than the current price. The consensus rating is "Hold".

Price Target $19.00
Price Target Difference 8.63%
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 4