Knowles Corporation (KN)
Knowles Statistics
Share Statistics
Knowles has 86.97M shares outstanding. The number of shares has increased by -2.29% in one year.
| 86.97M |
| -2.29% |
| -0.43% |
| 99.91% |
| n/a |
| 21 |
| n/a |
Short Selling Information
The latest short interest is 3.09M, so 3.55% of the outstanding shares have been sold short.
| 3.09M |
| 3.55% |
| 5.23% |
| 5.05 |
Valuation Ratios
The PE ratio is -7.4 and the forward PE ratio is 13.31. Knowles's PEG ratio is 0.02.
| -7.4 |
| 13.31 |
| 3.2 |
| 2.4 |
| 2.34 |
| 15.21 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Knowles.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.28.
| 1.83 |
| 1.23 |
| 0.28 |
| 4.11 |
| 1.83 |
| 2.58 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $100,636.36 |
| $-43,545.45 |
| 5,500 |
| 0.49 |
| 2.7 |
Taxes
| 11.3M |
| 32.56% |
Stock Price Statistics
The stock price has increased by -5.88% in the last 52 weeks. The beta is 1.41, so Knowles's price volatility has been higher than the market average.
| 1.41 |
| -5.88% |
| 15.69 |
| 17.58 |
| 54.85 |
| 798,322 |
Income Statement
In the last 12 months, Knowles had revenue of 553.5M and earned -239.5M in profits. Earnings per share was -2.67.
| 553.5M |
| 234.8M |
| 51.8M |
| -239.5M |
| 51.8M |
| 51M |
| -2.67 |
Balance Sheet
The company has 130.1M in cash and 213M in debt, giving a net cash position of -82.9M.
| 130.1M |
| 213M |
| -82.9M |
| -613.6M |
| 1.1B |
| 170.3M |
Cash Flow
In the last 12 months, operating cash flow was 130.1M and capital expenditures -13.6M, giving a free cash flow of 116.5M.
| 130.1M |
| -13.6M |
| 116.5M |
| 1.31 |
Margins
Gross margin is 42.42%, with operating and profit margins of 9.36% and -43.27%.
| 42.42% |
| 9.36% |
| 6.27% |
| -43.27% |
| 9.36% |
| 9.36% |
| 21.05% |
Dividends & Yields
KN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for KN is $20.5, which is 23.1% higher than the current price. The consensus rating is "Hold".
| $20.5 |
| 23.1% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.86 |
| 5 |