KNX Statistics
Total Valuation
KNX has a market cap or net worth of $8.08 billion. The enterprise value is $10.94 billion.
Market Cap | 8.08B |
Enterprise Value | 10.94B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
KNX has 161.61 million shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 161.61M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 3.14% |
Owned by Institutions (%) | 95.13% |
Float | 156.52M |
Valuation Ratios
The trailing PE ratio is 74.63 and the forward PE ratio is 22.45. KNX's PEG ratio is 0.78.
PE Ratio | 74.63 |
Forward PE | 22.45 |
PS Ratio | 1.10 |
Forward PS | 1.01 |
PB Ratio | 1.15 |
P/FCF Ratio | 60.08 |
PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 81.32.
EV / Earnings | 99.22 |
EV / Sales | 1.49 |
EV / EBITDA | 9.15 |
EV / EBIT | 39.94 |
EV / FCF | 81.32 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.93 |
Quick Ratio | 0.74 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.68 |
Debt / FCF | 23.78 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE) | 1.60% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 1.79% |
Revenue Per Employee | $213,624 |
Profits Per Employee | $3,214 |
Employee Count | 34,300 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $18.36 million in taxes.
Income Tax | 18.36M |
Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.94, so KNX's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -11.30% |
50-Day Moving Average | 48.73 |
200-Day Moving Average | 52.37 |
Relative Strength Index (RSI) | 53.19 |
Average Volume (20 Days) | 1,971,592 |
Short Selling Information
The latest short interest is 5.39 million, so 3.33% of the outstanding shares have been sold short.
Short Interest | 5.39M |
Short Previous Month | 4.66M |
Short % of Shares Out | 3.33% |
Short % of Float | 3.44% |
Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, KNX had revenue of $7.33 billion and earned $110.23 million in profits. Earnings per share was $0.67.
Revenue | 7.33B |
Gross Profit | 4.43B |
Operating Income | 213.92M |
Pretax Income | 128.59M |
Net Income | 110.23M |
EBITDA | 1.20B |
EBIT | 273.83M |
Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $340.94 million in cash and $3.20 billion in debt, giving a net cash position of -$2.86 billion or -$17.68 per share.
Cash & Cash Equivalents | 340.94M |
Total Debt | 3.20B |
Net Cash | -2.86B |
Net Cash Per Share | -$17.68 |
Equity (Book Value) | 7.06B |
Book Value Per Share | 43.66 |
Working Capital | -111.12M |
Cash Flow
In the last 12 months, operating cash flow was $853.79 million and capital expenditures -$719.29 million, giving a free cash flow of $134.50 million.
Operating Cash Flow | 853.79M |
Capital Expenditures | -719.29M |
Free Cash Flow | 134.50M |
FCF Per Share | $0.83 |
Margins
Gross margin is 60.39%, with operating and profit margins of 2.92% and 1.50%.
Gross Margin | 60.39% |
Operating Margin | 2.92% |
Pretax Margin | 1.75% |
Profit Margin | 1.50% |
EBITDA Margin | 16.31% |
EBIT Margin | 3.74% |
FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.28%.
Dividend Per Share | $0.64 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 4 |
Payout Ratio | 95.52% |
Buyback Yield | -0.11% |
Shareholder Yield | 1.17% |
Earnings Yield | 1.36% |
FCF Yield | 1.66% |
Analyst Forecast
The average price target for KNX is $56.53, which is 13.06% higher than the current price. The consensus rating is "Buy".
Price Target | $56.53 |
Price Target Difference | 13.06% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 5.94% |
EPS Growth Forecast (5Y) | 28.73% |
Stock Splits
The last stock split was on December 27, 2005. It was a forward split with a ratio of 3:2.
Last Split Date | Dec 27, 2005 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
KNX has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 4 |