KNX Statistics
Total Valuation
KNX has a market cap or net worth of $7.32 billion. The enterprise value is $10.35 billion.
| Market Cap | 7.32B |
| Enterprise Value | 10.35B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
KNX has 162.34 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 162.34M |
| Shares Outstanding | 162.34M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 98.23% |
| Float | 157.30M |
Valuation Ratios
The trailing PE ratio is 51.41 and the forward PE ratio is 25.44. KNX's PEG ratio is 0.50.
| PE Ratio | 51.41 |
| Forward PE | 25.44 |
| PS Ratio | 0.98 |
| Forward PS | 0.92 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | 72.76 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 39.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | $211,831 |
| Profits Per Employee | $4,029 |
| Employee Count | 35,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $42.39 million in taxes.
| Income Tax | 42.39M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -14.95% 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 | -14.95% |
| 50-Day Moving Average | 43.05 |
| 200-Day Moving Average | 45.17 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 5,181,453 |
Short Selling Information
The latest short interest is 8.77 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, KNX had revenue of $7.48 billion and earned $142.24 million in profits. Earnings per share was $0.88.
| Revenue | 7.48B |
| Gross Profit | 1.82B |
| Operating Income | 259.95M |
| Pretax Income | 184.01M |
| Net Income | 142.24M |
| EBITDA | 1.05B |
| EBIT | 259.95M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $192.68 million in cash and $3.22 billion in debt, giving a net cash position of -$3.02 billion or -$18.63 per share.
| Cash & Cash Equivalents | 192.68M |
| Total Debt | 3.22B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$18.63 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 43.82 |
| Working Capital | 363.10M |
Cash Flow
In the last 12 months, operating cash flow was $817.75 million and capital expenditures -$880.05 million, giving a free cash flow of -$682,000.
| Operating Cash Flow | 817.75M |
| Capital Expenditures | -880.05M |
| Free Cash Flow | -682,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 24.34%, with operating and profit margins of 3.48% and 1.90%.
| Gross Margin | 24.34% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.90% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 3.48% |
| 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) | 12.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 79.76% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 1.94% |
| FCF Yield | -0.01% |
Analyst Forecast
The average price target for KNX is $53.65, which is 18.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.65 |
| Price Target Difference | 18.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.62% |
| EPS Growth Forecast (5Y) | 42.43% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |