Knowles Corporation (KN)
KN has a market cap or net worth of $2.02 billion. The enterprise value is $2.08 billion.
The latest earnings date was Wednesday, October 27, 2021 after market close.
|Last Earnings Date||Oct 27, 2021|
KN has 92.35 million shares outstanding. The number of shares has increased by 0.55% in one year.
|Shares Change (YoY)||+0.55%|
|Shares Change (QoQ)||-0.33%|
|Owned by Insiders (%)||2.16%|
|Owned by Institutions (%)||103.32%|
The trailing PE ratio is 23.81 and the forward PE ratio is 13.72. KN's PEG ratio is 1.12.
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|
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.
|Debt / Equity||0.15|
|Debt / EBITDA||1.12|
|Debt / FCF||1.30|
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|
In the past 12 months, KN has paid $11.50 million in taxes.
|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.
|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 % of Shares Out||3.73%|
|Short % of Float||3.77%|
|Short Ratio (days to cover)||2.48|
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.
|Earnings Per Share (EPS)||$0.92|
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|
|Net Cash Per Share||-$0.63|
|Book Value Per Share||14.79|
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|
|Free Cash Flow||153.00M|
|FCF Per Share||$1.66|
Gross margin is 39.98%, with operating and profit margins of 12.86% and 9.97%.
Dividends & Yields
KN does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|