KNX Statistics
Total Valuation
KNX has a market cap or net worth of $8.44 billion. The enterprise value is $11.04 billion.
| Market Cap | 8.44B |
| Enterprise Value | 11.04B |
Important Dates
The last earnings date was Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 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 | 161.89M |
| Shares Outstanding | 161.98M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 97.51% |
| Float | 156.96M |
Valuation Ratios
The trailing PE ratio is 71.68 and the forward PE ratio is 25.97. KNX's PEG ratio is 0.58.
| PE Ratio | 71.68 |
| Forward PE | 25.97 |
| PS Ratio | 1.14 |
| Forward PS | 1.08 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 36.11 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 47.23.
| EV / Earnings | 93.89 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 38.88 |
| EV / FCF | 47.23 |
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 | 2.26 |
| Debt / FCF | 12.05 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.58% |
| 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 -8.22% in the last 52 weeks. The beta is 0.99, so KNX's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 54.84 |
| 200-Day Moving Average | 52.52 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 2,233,080 |
Short Selling Information
The latest short interest is 6.94 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 3.10 |
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 | 284.03M |
| Pretax Income | 75.39M |
| Net Income | 117.63M |
| EBITDA | 1.08B |
| EBIT | 284.03M |
| Earnings Per Share (EPS) | $0.73 |
Balance 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 -$16.05 per share.
| Cash & Cash Equivalents | 218.26M |
| Total Debt | 2.82B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$16.05 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 43.91 |
| Working Capital | -258.01M |
Cash Flow
In the last 12 months, operating cash flow was $799.06 million and capital expenditures -$565.23 million, giving a free cash flow of $233.84 million.
| Operating Cash Flow | 799.06M |
| Capital Expenditures | -565.23M |
| Free Cash Flow | 233.84M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 24.34%, with operating and profit margins of 3.83% and 1.59%.
| Gross Margin | 24.34% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.59% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 3.83% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 99.00% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.39% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for KNX is $59.00, which is 13.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 13.18% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | 56.32% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |