Knowles Statistics
Total Valuation
Knowles has a market cap or net worth of $3.19 billion. The enterprise value is $3.30 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowles has 85.56 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 85.56M |
| Shares Outstanding | 85.56M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 101.55% |
| Float | 84.03M |
Valuation Ratios
The trailing PE ratio is 52.37 and the forward PE ratio is 27.31. Knowles's PEG ratio is 2.19.
| PE Ratio | 52.37 |
| Forward PE | 27.31 |
| PS Ratio | 5.19 |
| Forward PS | 4.88 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 43.61 |
| P/OCF Ratio | 28.46 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 45.13.
| EV / Earnings | 59.01 |
| EV / Sales | 5.37 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 37.11 |
| EV / FCF | 45.13 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.27 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 12.81% |
| Revenue Per Employee | $118,096 |
| Profits Per Employee | $10,750 |
| Employee Count | 5,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Knowles has paid $11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +123.92% in the last 52 weeks. The beta is 1.61, so Knowles's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +123.92% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 1,048,718 |
Short Selling Information
The latest short interest is 3.46 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Knowles had revenue of $614.10 million and earned $55.90 million in profits. Earnings per share was $0.64.
| Revenue | 614.10M |
| Gross Profit | 276.90M |
| Operating Income | 88.90M |
| Pretax Income | 74.20M |
| Net Income | 55.90M |
| EBITDA | 125.40M |
| EBIT | 88.90M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $41.00 million in cash and $151.70 million in debt, with a net cash position of -$110.70 million or -$1.29 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 151.70M |
| Net Cash | -110.70M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 780.20M |
| Book Value Per Share | 9.12 |
| Working Capital | 206.50M |
Cash Flow
In the last 12 months, operating cash flow was $112.00 million and capital expenditures -$38.90 million, giving a free cash flow of $73.10 million.
| Operating Cash Flow | 112.00M |
| Capital Expenditures | -38.90M |
| Depreciation & Amortization | 36.50M |
| Net Borrowing | -61.20M |
| Free Cash Flow | 73.10M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 45.09%, with operating and profit margins of 14.48% and 9.10%.
| Gross Margin | 45.09% |
| Operating Margin | 14.48% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.10% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 14.48% |
| FCF Margin | 11.90% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for Knowles is $36.25, which is -2.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $36.25 |
| Price Target Difference | -2.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |