Knowles Statistics
Total Valuation
Knowles has a market cap or net worth of $2.00 billion. The enterprise value is $2.11 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowles has 84.74 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 84.74M |
| Shares Outstanding | 84.74M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 104.62% |
| Float | 83.09M |
Valuation Ratios
The trailing PE ratio is 49.47 and the forward PE ratio is 19.59. Knowles's PEG ratio is 1.57.
| PE Ratio | 49.47 |
| Forward PE | 19.59 |
| PS Ratio | 3.59 |
| Forward PS | 3.21 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 24.46 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 25.75.
| EV / Earnings | 50.50 |
| EV / Sales | 3.67 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 30.35 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.90 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | $104,273 |
| Profits Per Employee | $7,582 |
| Employee Count | 5,500 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Knowles has paid $12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +34.84% 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 | +34.84% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 701,609 |
Short Selling Information
The latest short interest is 3.84 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Knowles had revenue of $573.50 million and earned $41.70 million in profits. Earnings per share was $0.48.
| Revenue | 573.50M |
| Gross Profit | 251.60M |
| Operating Income | 69.40M |
| Pretax Income | 48.10M |
| Net Income | 41.70M |
| EBITDA | 97.90M |
| EBIT | 69.40M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $92.50 million in cash and $197.80 million in debt, giving a net cash position of -$105.30 million or -$1.24 per share.
| Cash & Cash Equivalents | 92.50M |
| Total Debt | 197.80M |
| Net Cash | -105.30M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 751.80M |
| Book Value Per Share | 8.83 |
| Working Capital | 158.20M |
Cash Flow
In the last 12 months, operating cash flow was $101.90 million and capital expenditures -$20.10 million, giving a free cash flow of $81.80 million.
| Operating Cash Flow | 101.90M |
| Capital Expenditures | -20.10M |
| Free Cash Flow | 81.80M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 43.87%, with operating and profit margins of 12.10% and 7.27%.
| Gross Margin | 43.87% |
| Operating Margin | 12.10% |
| Pretax Margin | 8.39% |
| Profit Margin | 7.27% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 12.10% |
| FCF Margin | 14.26% |
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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.08% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for Knowles is $22.33, which is -5.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.33 |
| Price Target Difference | -5.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |