Knowles Corporation (KN)
Knowles Statistics
Share Statistics
Knowles has 87.69M shares outstanding. The number of shares has increased by -2.29% in one year.
| Shares Outstanding | 87.69M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 99.91% |
| Shares Floating | 85.34M |
| Failed to Deliver (FTD) Shares | 120 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.37M, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.02 |
Valuation Ratios
The PE ratio is 75.72 and the forward PE ratio is 17.51. Knowles's PEG ratio is -1.12.
| PE Ratio | 75.72 |
| Forward PE | 17.51 |
| PS Ratio | 3.2 |
| Forward PS | 2.2 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 15.21 |
| PEG Ratio | -1.12 |
Enterprise Valuation
Knowles has an Enterprise Value (EV) of 1.85B.
| EV / Sales | 3.35 |
| EV / EBITDA | 35.79 |
| EV / EBIT | 14.25 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.1 |
| Debt / FCF | 1.82 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on Equity is 3.1% and Return on Invested Capital is 3.52%.
| Return on Equity | 3.1% |
| Return on Assets | 2.09% |
| Return on Invested Capital | 3.52% |
| Revenue Per Employee | $100.64K |
| Profits Per Employee | $4.25K |
| Employee Count | 5,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.7 |
Taxes
| Income Tax | 11.3M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has increased by -5.9% in the last 52 weeks. The beta is 1.42, so Knowles's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -5.9% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 27.51 |
| Average Volume (20 Days) | 767.55K |
Income Statement
In the last 12 months, Knowles had revenue of 553.5M and earned 23.4M in profits. Earnings per share was 0.26.
| Revenue | 553.5M |
| Gross Profit | 234.8M |
| Operating Income | 51.8M |
| Net Income | 23.4M |
| EBITDA | 51.8M |
| EBIT | 51M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 130.1M in cash and 212.2M in debt, giving a net cash position of -82.1M.
| Cash & Cash Equivalents | 130.1M |
| Total Debt | 212.2M |
| Net Cash | -82.1M |
| Retained Earnings | -613.6M |
| Total Assets | 1.12B |
| Working Capital | 163.8M |
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.
| Operating Cash Flow | 130.1M |
| Capital Expenditures | -13.6M |
| Free Cash Flow | 116.5M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 42.42%, with operating and profit margins of 9.36% and 4.23%.
| Gross Margin | 42.42% |
| Operating Margin | 9.36% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 9.36% |
| FCF Margin | 21.05% |
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 | 1.32% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for KN is $19, which is 25.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 25.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |