Knowles Statistics
Total Valuation
Knowles has a market cap or net worth of $1.60 billion. The enterprise value is $1.74 billion.
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.
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 (%) | 101.48% |
Float | 86.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.29 |
PS Ratio | 2.03 |
Forward PS | 1.97 |
PB Ratio | 2.06 |
P/TBV Ratio | 4.64 |
P/FCF Ratio | 11.42 |
P/OCF Ratio | 10.29 |
PEG Ratio | 1.06 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 12.42.
EV / Earnings | n/a |
EV / Sales | 2.17 |
EV / EBITDA | 15.08 |
EV / EBIT | 28.09 |
EV / FCF | 12.42 |
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 +12.04% 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 | +12.04% |
50-Day Moving Average | 17.78 |
200-Day Moving Average | 17.15 |
Relative Strength Index (RSI) | 50.70 |
Average Volume (20 Days) | 528,789 |
Short Selling Information
The latest short interest is 2.14 million, so 2.42% of the outstanding shares have been sold short.
Short Interest | 2.14M |
Short Previous Month | 2.27M |
Short % of Shares Out | 2.42% |
Short % of Float | 2.46% |
Short Ratio (days to cover) | 4.10 |
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 | -13.07% |
FCF Yield | 8.76% |
Dividend Details Analyst Forecast
The average price target for Knowles is $19.00, which is 4.68% higher than the current price. The consensus rating is "Hold".
Price Target | $19.00 |
Price Target Difference | 4.68% |
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 |