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Knowles Corporation (KN)

NYSE: KN · IEX Real-Time Price · USD
21.86 -0.25 (-1.13%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

KN has a market cap or net worth of $2.02 billion. The enterprise value is $2.08 billion.

Market Cap2.02B
Enterprise Value2.08B

Important Dates

The latest earnings date was Wednesday, October 27, 2021 after market close.

Last Earnings DateOct 27, 2021
Ex-Dividend Daten/a

Share Statistics

KN has 92.35 million shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding92.35M
Shares Change (YoY)+0.55%
Shares Change (QoQ)-0.33%
Owned by Insiders (%)2.16%
Owned by Institutions (%)103.32%
Float91.43M

Valuation Ratios

The trailing PE ratio is 23.81 and the forward PE ratio is 13.72. KN's PEG ratio is 1.12.

PE Ratio23.81
Forward PE13.72
PS Ratio2.30
PB Ratio1.48
P/FCF Ratio13.19
PEG Ratio1.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with a EV/FCF ratio of 13.58.

EV / Earnings23.77
EV / Sales2.37
EV / EBITDA11.76
EV / EBIT18.05
EV / FCF13.58

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.

Current Ratio1.39
Quick Ratio0.86
Debt / Equity0.15
Debt / EBITDA1.12
Debt / FCF1.30

Financial Efficiency

Return on equity (ROE) is 6.60%, which is not very high. The company has a high ROIC of 27.40%.

Return on Equity (ROE)6.60%
Return on Assets (ROA)5.20%
Return on Capital (ROIC)27.40%
Revenue Per Employee$125,286
Profits Per Employee$12,486
Employee Count7,000
Asset Turnover0.52
Inventory Turnover3.33

Taxes

In the past 12 months, KN has paid $11.50 million in taxes.

Income Tax11.50M
Effective Tax Rate11.63%

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is 1.41, so KN's price volatility has been higher than the market average.

Beta (1Y)1.41
52-Week Price Change+27.91%
50-Day Moving Average20.73
200-Day Moving Average19.90
Average Volume (30 Days)1,054,076

Short Selling Information

Short Interest3.45M
Short % of Shares Out3.73%
Short % of Float3.77%
Short Ratio (days to cover)2.48

Income Statement

In the last 12 months, KN had revenue of $877.00 million and earned $87.40 million in profits. Earnings per share was $0.92.

Revenue877.00M
Gross Profit350.60M
Operating Income112.80M
Pretax Income98.90M
Net Income87.40M
EBITDA176.60M
EBIT115.10M
Earnings Per Share (EPS)$0.92
Full Income Statement

Balance Sheet

The company has $140.00 million in cash and $198.50 million in debt, giving a net cash position of -$58.50 million or -$0.63 per share.

Cash & Cash Equivalents140.00M
Total Debt198.50M
Net Cash-58.50M
Net Cash Per Share-$0.63
Book Value1.37B
Book Value Per Share14.79
Working Capital121.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $192.10 million and capital expenditures -$39.10 million, giving a free cash flow of $153.00 million.

Operating Cash Flow192.10M
Capital Expenditures-39.10M
Free Cash Flow153.00M
FCF Per Share$1.66
Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 12.86% and 9.97%.

Gross Margin39.98%
Operating Margin12.86%
Pretax Margin11.28%
Profit Margin9.97%
EBITDA Margin20.14%
EBIT Margin13.12%
FCF Margin17.45%

Dividends & Yields

KN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.33%
FCF Yield7.58%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a