KNX Statistics
Total Valuation
KNX has a market cap or net worth of $8.41 billion. The enterprise value is $11.61 billion.
| Market Cap | 8.41B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
KNX has 161.89 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 161.89M |
| Shares Outstanding | 161.89M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 95.47% |
| Float | 157.00M |
Valuation Ratios
The trailing PE ratio is 225.31 and the forward PE ratio is 30.24. KNX's PEG ratio is 1.15.
| PE Ratio | 225.31 |
| Forward PE | 30.24 |
| PS Ratio | 1.12 |
| Forward PS | 1.09 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 5,461.26 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 7,539.75.
| EV / Earnings | 309.85 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 73.89 |
| EV / FCF | 7,539.75 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2,186.50 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | $218,009 |
| Profits Per Employee | $1,093 |
| Employee Count | 34,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $23.55 million in taxes.
| Income Tax | 23.55M |
| Effective Tax Rate | 39.57% |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.97, so KNX's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 55.08 |
| 200-Day Moving Average | 51.86 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 1,869,029 |
Short Selling Information
The latest short interest is 5.90 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, KNX had revenue of $7.48 billion and earned $37.47 million in profits. Earnings per share was $0.23.
| Revenue | 7.48B |
| Gross Profit | 1.81B |
| Operating Income | 157.15M |
| Pretax Income | 75.39M |
| Net Income | 37.47M |
| EBITDA | 947.02M |
| EBIT | 157.15M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $166.35 million in cash and $3.37 billion in debt, giving a net cash position of -$3.20 billion or -$19.77 per share.
| Cash & Cash Equivalents | 166.35M |
| Total Debt | 3.37B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$19.77 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 43.61 |
| Working Capital | 8.10M |
Cash Flow
In the last 12 months, operating cash flow was $812.92 million and capital expenditures -$811.38 million, giving a free cash flow of $1.54 million.
| Operating Cash Flow | 812.92M |
| Capital Expenditures | -811.38M |
| Free Cash Flow | 1.54M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 24.21%, with operating and profit margins of 2.10% and 0.50%.
| Gross Margin | 24.21% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.50% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 2.10% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 277.58% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for KNX is $57.00, which is 9.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.00 |
| Price Target Difference | 9.72% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.47% |
| EPS Growth Forecast (5Y) | 27.27% |
Stock Splits
The last stock split was on December 27, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 27, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
KNX has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |