KNX Statistics
Total Valuation
KNX has a market cap or net worth of $9.89 billion. The enterprise value is $12.25 billion.
| Market Cap | 9.89B |
| Enterprise Value | 12.25B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
KNX has 162.76 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 162.76M |
| Shares Outstanding | 162.76M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 100.38% |
| Float | 148.81M |
Valuation Ratios
The trailing PE ratio is 64.60 and the forward PE ratio is 16.03. KNX's PEG ratio is 0.34.
| PE Ratio | 64.60 |
| Forward PE | 16.03 |
| PS Ratio | 1.28 |
| Forward PS | 1.16 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 18.09.
| EV / Earnings | 82.23 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 36.94 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.74 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $215,719 |
| Profits Per Employee | $4,133 |
| Employee Count | 37,100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $64.80 million in taxes.
| Income Tax | 64.80M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +36.75% in the last 52 weeks. The beta is 1.21, so KNX's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +36.75% |
| 50-Day Moving Average | 66.14 |
| 200-Day Moving Average | 65.97 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 3,407,920 |
Short Selling Information
The latest short interest is 13.25 million, so 8.14% of the outstanding shares have been sold short.
| Short Interest | 13.25M |
| Short Previous Month | 11.02M |
| Short % of Shares Out | 8.14% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, KNX had revenue of $8.00 billion and earned $153.34 million in profits. Earnings per share was $0.94.
| Revenue | 8.00B |
| Gross Profit | 1.96B |
| Operating Income | 341.37M |
| Pretax Income | 217.66M |
| Net Income | 153.34M |
| EBITDA | 1.13B |
| EBIT | 341.37M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $254.16 million in cash and $2.61 billion in debt, with a net cash position of -$2.35 billion or -$14.45 per share.
| Cash & Cash Equivalents | 254.16M |
| Total Debt | 2.61B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$14.45 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 43.46 |
| Working Capital | -103.65M |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$826.22 million, giving a free cash flow of $696.88 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -826.22M |
| Depreciation & Amortization | 788.65M |
| Net Borrowing | -687.55M |
| Free Cash Flow | 696.88M |
| FCF Per Share | $4.28 |
Margins
Gross margin is 24.50%, with operating and profit margins of 4.27% and 1.92%.
| Gross Margin | 24.50% |
| Operating Margin | 4.27% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.92% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 4.27% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 85.02% |
| FCF Payout Ratio | 18.68% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.55% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for KNX is $85.65, which is 40.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.65 |
| Price Target Difference | 40.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 59.53% |
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
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |