KNX Statistics
Total Valuation
KNX has a market cap or net worth of $11.39 billion. The enterprise value is $13.83 billion.
| Market Cap | 11.39B |
| Enterprise Value | 13.83B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
KNX has 162.49 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 162.49M |
| Shares Outstanding | 162.49M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 101.23% |
| Float | 157.83M |
Valuation Ratios
The trailing PE ratio is 335.22 and the forward PE ratio is 30.48. KNX's PEG ratio is 0.86.
| PE Ratio | 335.22 |
| Forward PE | 30.48 |
| PS Ratio | 1.52 |
| Forward PS | 1.38 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 27.91.
| EV / Earnings | 407.00 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 61.46 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.37 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $202,036 |
| Profits Per Employee | $916 |
| Employee Count | 37,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $19.36 million in taxes.
| Income Tax | 19.36M |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has increased by +60.75% 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 | +60.75% |
| 50-Day Moving Average | 61.46 |
| 200-Day Moving Average | 52.33 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 4,671,027 |
Short Selling Information
The latest short interest is 6.76 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 6.83M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, KNX had revenue of $7.50 billion and earned $33.99 million in profits. Earnings per share was $0.21.
| Revenue | 7.50B |
| Gross Profit | 1.80B |
| Operating Income | 225.07M |
| Pretax Income | 53.27M |
| Net Income | 33.99M |
| EBITDA | 1.01B |
| EBIT | 225.07M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $222.77 million in cash and $2.66 billion in debt, with a net cash position of -$2.44 billion or -$15.02 per share.
| Cash & Cash Equivalents | 222.77M |
| Total Debt | 2.66B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$15.02 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 43.41 |
| Working Capital | -404.25M |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$804.11 million, giving a free cash flow of $495.65 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -804.11M |
| Depreciation & Amortization | 787.04M |
| Net Borrowing | -663.97M |
| Free Cash Flow | 495.65M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 24.02%, with operating and profit margins of 3.00% and 0.45%.
| Gross Margin | 24.02% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.45% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 3.00% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 362.90% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 0.30% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for KNX is $71.59, which is 2.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.59 |
| Price Target Difference | 2.10% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.06% |
| EPS Growth Forecast (5Y) | 62.13% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |