KNX Statistics
Total Valuation
KNX has a market cap or net worth of $11.21 billion. The enterprise value is $13.71 billion.
| Market Cap | 11.21B |
| Enterprise Value | 13.71B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
KNX has 162.76 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 162.76M |
| Shares Outstanding | 162.76M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 101.13% |
| Float | 158.05M |
Valuation Ratios
The trailing PE ratio is 261.99 and the forward PE ratio is 21.13. KNX's PEG ratio is 0.45.
| PE Ratio | 261.99 |
| Forward PE | 21.13 |
| PS Ratio | 1.51 |
| Forward PS | 1.38 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 25.96.
| EV / Earnings | 329.62 |
| EV / Sales | 1.83 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 54.08 |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.92 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | $208,338 |
| Profits Per Employee | $1,157 |
| Employee Count | 37,100 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $27.72 million in taxes.
| Income Tax | 27.72M |
| Effective Tax Rate | 39.12% |
Stock Price Statistics
The stock price has increased by +70.11% in the last 52 weeks. The beta is 1.19, so KNX's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +70.11% |
| 50-Day Moving Average | 73.84 |
| 200-Day Moving Average | 62.12 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 3,482,746 |
Short Selling Information
The latest short interest is 9.25 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 8.59M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, KNX had revenue of $7.73 billion and earned $42.94 million in profits. Earnings per share was $0.26.
| Revenue | 7.73B |
| Gross Profit | 1.88B |
| Operating Income | 261.68M |
| Pretax Income | 70.85M |
| Net Income | 42.94M |
| EBITDA | 1.05B |
| EBIT | 261.68M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $186.11 million in cash and $2.69 billion in debt, with a net cash position of -$2.50 billion or -$15.35 per share.
| Cash & Cash Equivalents | 186.11M |
| Total Debt | 2.69B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$15.35 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 42.90 |
| Working Capital | -132.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$845.81 million, giving a free cash flow of $545.27 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -845.81M |
| Depreciation & Amortization | 788.25M |
| Net Borrowing | -626.54M |
| Free Cash Flow | 545.27M |
| FCF Per Share | $3.35 |
Margins
Gross margin is 24.33%, with operating and profit margins of 3.39% and 0.56%.
| Gross Margin | 24.33% |
| Operating Margin | 3.39% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.56% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 3.39% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 302.61% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.37% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for KNX is $88.63, which is 28.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.63 |
| Price Target Difference | 28.71% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.77% |
| EPS Growth Forecast (3Y) | 60.17% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |