KNX Statistics
Total Valuation
KNX has a market cap or net worth of $10.02 billion. The enterprise value is $12.49 billion.
| Market Cap | 10.02B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
KNX has 162.43 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 162.43M |
| Shares Outstanding | 162.43M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 103.64% |
| Float | 157.67M |
Valuation Ratios
The trailing PE ratio is 151.75 and the forward PE ratio is 32.42. KNX's PEG ratio is 0.63.
| PE Ratio | 151.75 |
| Forward PE | 32.42 |
| PS Ratio | 1.34 |
| Forward PS | 1.26 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 16.36.
| EV / Earnings | 189.35 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 49.27 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.52 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $211,606 |
| Profits Per Employee | $1,868 |
| Employee Count | 35,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $29.77 million in taxes.
| Income Tax | 29.77M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 1.15, so KNX's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 56.07 |
| 200-Day Moving Average | 47.03 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 3,325,960 |
Short Selling Information
The latest short interest is 7.92 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short Previous Month | 9.85M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, KNX had revenue of $7.47 billion and earned $65.95 million in profits. Earnings per share was $0.41.
| Revenue | 7.47B |
| Gross Profit | 1.80B |
| Operating Income | 253.42M |
| Pretax Income | 95.32M |
| Net Income | 65.95M |
| EBITDA | 1.04B |
| EBIT | 253.42M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $220.42 million in cash and $2.69 billion in debt, with a net cash position of -$2.47 billion or -$15.18 per share.
| Cash & Cash Equivalents | 220.42M |
| Total Debt | 2.69B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$15.18 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 43.63 |
| Working Capital | -143.68M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$806.88 million, giving a free cash flow of $763.23 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -806.88M |
| Free Cash Flow | 763.23M |
| FCF Per Share | $4.70 |
Margins
Gross margin is 24.16%, with operating and profit margins of 3.39% and 0.88%.
| Gross Margin | 24.16% |
| Operating Margin | 3.39% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.88% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 3.39% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 182.00% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 0.66% |
| FCF Yield | 7.62% |
Analyst Forecast
The average price target for KNX is $59.94, which is -2.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $59.94 |
| Price Target Difference | -2.85% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.02% |
| EPS Growth Forecast (5Y) | 80.57% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |