KNX Statistics
Total Valuation
KNX has a market cap or net worth of $8.90 billion. The enterprise value is $11.50 billion.
Important Dates
The last earnings date was 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 0.21% in one year.
| Current Share Class | 161.89M |
| Shares Outstanding | 161.89M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 95.03% |
| Float | 157.00M |
Valuation Ratios
The trailing PE ratio is 75.63 and the forward PE ratio is 27.75. KNX's PEG ratio is 1.06.
| PE Ratio | 75.63 |
| Forward PE | 27.75 |
| PS Ratio | 1.19 |
| Forward PS | 1.15 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 14.40.
| EV / Earnings | 97.80 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 43.84 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.53 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 1.62% |
| Revenue Per Employee | $216,037 |
| Profits Per Employee | $3,429 |
| Employee Count | 34,300 |
| 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 -0.02% 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 | -0.02% |
| 50-Day Moving Average | 55.55 |
| 200-Day Moving Average | 51.86 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 1,842,912 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 262.40M |
| Pretax Income | 75.39M |
| Net Income | 117.63M |
| EBITDA | 1.06B |
| EBIT | 262.40M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $218.26 million in cash and $2.82 billion in debt, giving a net cash position of -$2.60 billion or -$16.06 per share.
| Cash & Cash Equivalents | 218.26M |
| Total Debt | 2.82B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$16.06 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 43.91 |
| Working Capital | -258.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 799.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | 799.06M |
| FCF Per Share | $4.94 |
Full Cash Flow StatementMargins
Gross margin is 24.24%, with operating and profit margins of 3.54% and 1.59%.
| Gross Margin | 24.24% |
| Operating Margin | 3.54% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.59% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 3.54% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 277.58% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.32% |
| FCF Yield | 8.97% |
Dividend DetailsAnalyst Forecast
The average price target for KNX is $58.56, which is 6.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.56 |
| Price Target Difference | 6.47% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.47% |
| EPS Growth Forecast (5Y) | 27.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |