Knowles Statistics
Total Valuation
Knowles has a market cap or net worth of $1.71 billion. The enterprise value is $1.85 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| 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.
| Current Share Class | 88.07M |
| Shares Outstanding | 88.07M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 101.07% |
| Float | 86.65M |
Valuation Ratios
The trailing PE ratio is 37.38 and the forward PE ratio is 18.48. Knowles's PEG ratio is 1.14.
| PE Ratio | 37.38 |
| Forward PE | 18.48 |
| PS Ratio | 2.17 |
| Forward PS | 2.89 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 13.21.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 29.87 |
| EV / FCF | 13.21 |
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 +7.12% 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 | +7.12% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 766,364 |
Short Selling Information
The latest short interest is 2.61 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 4.72 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 17.48% |
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 | -12.23% |
| FCF Yield | 8.19% |
Dividend DetailsAnalyst Forecast
The average price target for Knowles is $19.00, which is -2.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | -2.06% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 2.63 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 |