KNX Statistics
Total Valuation
KNX has a market cap or net worth of $7.05 billion. The enterprise value is $10.11 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
KNX has 161.98 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 161.98M |
| Shares Outstanding | 161.98M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 97.74% |
| Float | 157.02M |
Valuation Ratios
The trailing PE ratio is 59.88 and the forward PE ratio is 22.18. KNX's PEG ratio is 0.46.
| PE Ratio | 59.88 |
| Forward PE | 22.18 |
| PS Ratio | 0.95 |
| Forward PS | 0.90 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 85.98 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 43.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | $209,917 |
| Profits Per Employee | $3,332 |
| Employee Count | 35,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $32.96 million in taxes.
| Income Tax | 32.96M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.98, so KNX's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 51.26 |
| 200-Day Moving Average | 52.35 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 3,332,956 |
Short Selling Information
The latest short interest is 6.15 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 7.81M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, KNX had revenue of $7.41 billion and earned $117.63 million in profits. Earnings per share was $0.73.
| Revenue | 7.41B |
| Gross Profit | 1.80B |
| Operating Income | 234.31M |
| Pretax Income | 75.39M |
| Net Income | 117.63M |
| EBITDA | 1.03B |
| EBIT | 234.31M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $218.26 million in cash and $3.28 billion in debt, giving a net cash position of -$3.06 billion or -$18.89 per share.
| Cash & Cash Equivalents | 218.26M |
| Total Debt | 3.28B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$18.89 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 43.91 |
| Working Capital | -258.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $799.06 million and capital expenditures -$819.59 million, giving a free cash flow of -$20.53 million.
| Operating Cash Flow | 799.06M |
| Capital Expenditures | -819.59M |
| Free Cash Flow | -20.53M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 24.34%, with operating and profit margins of 3.16% and 1.59%.
| Gross Margin | 24.34% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.59% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 99.00% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.29% |
Dividend DetailsAnalyst Forecast
The average price target for KNX is $58.00, which is 33.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | 33.18% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | 44.90% |
Stock ForecastsStock 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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |