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Knowles Corp (KN)
NYSE:KN
Total Valuation
Knowles has a market cap or net worth of $1.28B. The enterprise value is $1.86B.
Market Cap$1.28B
Enterprise Value$1.86B
Share Statistics
Knowles has 87.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87.69M
Owned by Insiders2.57%
Owned by Instutions17.28%
Financial Efficiency
Knowles’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)3.10%
Return on Assets (ROA)2.09%
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)5.63%
Revenue Per Employee$124,745.455
Profits Per Employee-$43,236.364
Employee Count5,500
Asset Turnover0.49
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Knowles is 75.72. Knowles’s PEG ratio is -1.12.
PE Ratio75.72
PS Ratio3.20
PB Ratio2.34
Price to Fair Value2.34
Price to FCF15.21
Price to Operating Cash Flow13.62
PEG Ratio-1.12
Income Statement
In the last 12 months, Knowles had revenue of $686.10M and earned -$237.80M in profits. Earnings per share was -$2.65.
Revenue$686.10M
Gross Profit$262.70M
Operating Income$56.60M
Pretax Income-$208.90M
Net Income-$237.80M
EBITDA-130.00M
Earnings Per Share (EPS)-2.65
Cash Flow
In the last 12 months, operating cash flow was $130.10M and capital expenditures -$13.60M, giving a free cash flow of $116.50M billion.
Operating Cash Flow$130.10M
Free Cash Flow$116.50M
Free Cash Flow per Share$1.33
Dividends & Yields
Knowles pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.58%
Earnings Yield1.32%
Stock Price Statistics
Beta1.71
52-Week Price Change-5.98%
50-Day Moving Average16.38
200-Day Moving Average17.87
Relative Strength Index (RSI)44.04
Average Volume (3m)960.32K
Important Dates
Knowles upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Knowles as a current ratio of 1.83, with Debt / Equity ratio of 0.28
Current Ratio1.83
Quick Ratio1.23
Debt to Market Cap0.12
Net Debt to EBITDA1.58
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Knowles has paid $28.30M in taxes.
Income Tax$28.30M
Effective Tax Rate32.56%
Enterprise Valuation
Knowles EV to EBITDA ratio is 35.79, with an EV/FCF ratio of 15.91.
EV to Sales3.35
EV to EBITDA35.79
EV to Free Cash Flow15.91
EV to Operating Cash Flow14.25
Balance Sheet
Knowles has $130.10M in cash and marketable securities with $212.20M in debt, giving a net cash position of $82.10M billion.
Cash & Marketable Securities$130.10M
Total Debt$212.20M
Net Cash$82.10M
Net Cash Per Share$0.94
Tangible Book Value Per Share$3.70
Margins
Gross margin is 42.42%, with operating margin of 9.36%, and net profit margin of 4.23%.
Gross Margin42.42%
Operating Margin9.36%
Pretax Margin6.27%
Net Profit Margin4.23%
EBITDA Margin9.36%
EBIT Margin9.21%
Analyst Forecast
The average price target for Knowles is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside23.12%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.04%
EPS Growth Forecast-433.94%