Knowles Corporation (KN)
Total Valuation
KN has a market cap or net worth of $2.02 billion. The enterprise value is $2.08 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.08B |
Important Dates
The latest earnings date was Wednesday, October 27, 2021 after market close.
| Last Earnings Date | Oct 27, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
KN has 92.35 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 92.35M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 103.32% |
| Float | 91.43M |
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 Ratio | 23.81 |
| Forward PE | 13.72 |
| PS Ratio | 2.30 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 13.19 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with a EV/FCF ratio of 13.58.
| EV / Earnings | 23.77 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 18.05 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.30 |
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 Count | 7,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, KN has paid $11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 11.63% |
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 Average | 20.73 |
| 200-Day Moving Average | 19.90 |
| Average Volume (30 Days) | 1,054,076 |
Short Selling Information
| Short Interest | 3.45M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.77% |
| 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.
| Revenue | 877.00M |
| Gross Profit | 350.60M |
| Operating Income | 112.80M |
| Pretax Income | 98.90M |
| Net Income | 87.40M |
| EBITDA | 176.60M |
| EBIT | 115.10M |
| Earnings Per Share (EPS) | $0.92 |
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 Equivalents | 140.00M |
| Total Debt | 198.50M |
| Net Cash | -58.50M |
| Net Cash Per Share | -$0.63 |
| Book Value | 1.37B |
| Book Value Per Share | 14.79 |
| Working Capital | 121.90M |
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 Flow | 192.10M |
| Capital Expenditures | -39.10M |
| Free Cash Flow | 153.00M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 39.98%, with operating and profit margins of 12.86% and 9.97%.
| Gross Margin | 39.98% |
| Operating Margin | 12.86% |
| Pretax Margin | 11.28% |
| Profit Margin | 9.97% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 13.12% |
| FCF Margin | 17.45% |
Dividends & Yields
KN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.33% |
| FCF Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
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 |