Knowles Corporation Statistics
Share Statistics
Knowles Corporation has 88.07M shares outstanding. The number of shares has increased by -2.03% in one year.
| Shares Outstanding | 88.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.94M |
| Failed to Deliver (FTD) Shares | 696 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.14M, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 4.1 |
Valuation Ratios
The PE ratio is 22.49 and the forward PE ratio is 15.7. Knowles Corporation's PEG ratio is 3.
| PE Ratio | 22.49 |
| Forward PE | 15.7 |
| PS Ratio | 2.3 |
| Forward PS | 2.9 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 15.43 |
| PEG Ratio | 3 |
Enterprise Valuation
Knowles Corporation has an Enterprise Value (EV) of 1.83B.
| EV / Earnings | 25.21 |
| EV / Sales | 2.58 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 35.72 |
| EV / FCF | 17.3 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.61 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.78 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | 99.66K |
| Profits Per Employee | 10.20K |
| Employee Count | 7.10K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -27.40M |
| Effective Tax Rate | -0.61 |
Stock Price Statistics
The stock price has increased by 10.69% in the last 52 weeks. The beta is 1.42, so Knowles Corporation's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 10.69% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 668.82K |
Income Statement
In the last 12 months, Knowles Corporation had revenue of $707.60M and earned $72.40M in profits. Earnings per share was $0.8.
| Revenue | 707.60M |
| Gross Profit | 283.40M |
| Operating Income | 51.10M |
| Net Income | 72.40M |
| EBITDA | 98.90M |
| EBIT | 51.10M |
| Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has $87.30M in cash and $286.70M in debt, giving a net cash position of -$199.40M.
| Cash & Cash Equivalents | 87.30M |
| Total Debt | 286.70M |
| Net Cash | -199.40M |
| Retained Earnings | -375.80M |
| Total Assets | 1.17B |
| Working Capital | 250.10M |
Cash Flow
In the last 12 months, operating cash flow was $122.70M and capital expenditures -$17.20M, giving a free cash flow of $105.50M.
| Operating Cash Flow | 122.70M |
| Capital Expenditures | -17.20M |
| Free Cash Flow | 105.50M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 40.05%, with operating and profit margins of 7.22% and 10.23%.
| Gross Margin | 40.05% |
| Operating Margin | 7.22% |
| Pretax Margin | 6.36% |
| Profit Margin | 10.23% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 7.22% |
| FCF Margin | 14.91% |
Dividends & Yields
KN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.04% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for KN is $19, which is -3.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | -3.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |