Knowles Statistics
Total Valuation
Knowles has a market cap or net worth of $1.37 billion. The enterprise value is $1.57 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.57B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowles has 89.74 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 89.74M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 99.21% |
| Float | 88.20M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 13.23. Knowles's PEG ratio is 1.12.
| PE Ratio | 19.32 |
| Forward PE | 13.23 |
| PS Ratio | 1.94 |
| Forward PS | 1.56 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 11.61 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 13.28.
| EV / Earnings | 21.64 |
| EV / Sales | 2.21 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 31.09 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.61 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 2.41 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | $99,662 |
| Profits Per Employee | $10,197 |
| Employee Count | 7,100 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -27.40M |
| Effective Tax Rate | -60.89% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 1.49, so Knowles's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (30 Days) | 543,283 |
Short Selling Information
The latest short interest is 1.24 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Knowles had revenue of $707.60 million and earned $72.40 million in profits. Earnings per share was $0.79.
| Revenue | 707.60M |
| Gross Profit | 283.40M |
| Operating Income | 51.10M |
| Pretax Income | 45.00M |
| Net Income | 72.40M |
| EBITDA | 96.90M |
| EBIT | 50.40M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $87.30 million in cash and $284.50 million in debt, giving a net cash position of -$197.20 million or -$2.20 per share.
| Cash & Cash Equivalents | 87.30M |
| Total Debt | 284.50M |
| Net Cash | -197.20M |
| Net Cash Per Share | -$2.20 |
| Equity / Book Value | 1.03B |
| Book Value Per Share | 11.52 |
| Working Capital | 264.20M |
Cash Flow
In the last 12 months, operating cash flow was $122.70 million and capital expenditures -$4.70 million, giving a free cash flow of $118.00 million.
| Operating Cash Flow | 122.70M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 118.00M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 40.05%, with operating and profit margins of 7.22% and 10.23%.
| Gross Margin | 40.05% |
| Operating Margin | 7.22% |
| Pretax Margin | 6.36% |
| Profit Margin | 10.23% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 7.12% |
| FCF Margin | 16.68% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.29% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for Knowles is $15.00, which is -1.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | -1.70% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
Knowles has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |