KNX Statistics
Total Valuation
KNX has a market cap or net worth of $7.57 billion. The enterprise value is $10.23 billion.
| Market Cap | 7.57B |
| Enterprise Value | 10.23B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
KNX has 161.49 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Shares Outstanding | 161.49M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 90.76% |
| Float | 156.41M |
Valuation Ratios
The trailing PE ratio is 35.00 and the forward PE ratio is 22.60. KNX's PEG ratio is 0.78.
| PE Ratio | 35.00 |
| Forward PE | 22.60 |
| PS Ratio | 1.05 |
| Forward PS | 0.94 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 19.60 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 26.74.
| EV / Earnings | 47.13 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 25.65 |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 8.36 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 2.63% |
| Revenue Per Employee | $208,215 |
| Profits Per Employee | $6,331 |
| Employee Count | 34,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $54.77 million in taxes.
| Income Tax | 54.77M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 1.00, so KNX's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 53.57 |
| 200-Day Moving Average | 54.32 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (30 Days) | 2,147,056 |
Short Selling Information
The latest short interest is 3.32 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, KNX had revenue of $7.14 billion and earned $217.15 million in profits. Earnings per share was $1.34.
| Revenue | 7.14B |
| Gross Profit | 4.35B |
| Operating Income | 338.15M |
| Pretax Income | 271.92M |
| Net Income | 217.15M |
| EBITDA | 1.26B |
| EBIT | 399.02M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $466.35 million in cash and $3.20 billion in debt, giving a net cash position of -$2.73 billion or -$16.93 per share.
| Cash & Cash Equivalents | 466.35M |
| Total Debt | 3.20B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$16.93 |
| Equity / Book Value | 7.09B |
| Book Value Per Share | 43.89 |
| Working Capital | -116.27M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$778.98 million, giving a free cash flow of $382.69 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -778.98M |
| Free Cash Flow | 382.69M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 60.93%, with operating and profit margins of 4.73% and 3.04%.
| Gross Margin | 60.93% |
| Operating Margin | 4.73% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.04% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 5.59% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.76% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.90% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for KNX is $58.13, which is 23.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.13 |
| Price Target Difference | 23.97% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.26% |
| EPS Growth Forecast (5Y) | 40.91% |
Stock Splits
The last stock split was on December 27, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 27, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
KNX has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |