Knowles Statistics

Share Statistics

Knowles has 85.89M shares outstanding. The number of shares has increased by -1.64% in one year.

Shares Outstanding	85.89M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.82%
Owned by Institutions (%)	99.67%
Shares Floating	83.59M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.67M, so 3.07% of the outstanding shares have been sold short.

Short Interest	2.67M
Short % of Shares Out	3.07%
Short % of Float	4.52%
Short Ratio (days to cover)	6.18

Valuation Ratios

The PE ratio is -7.4 and the forward PE ratio is 16.2. Knowles's PEG ratio is 0.02.

PE Ratio	-7.4
Forward PE	16.2
PS Ratio	3.2
Forward PS	2.8
PB Ratio	2.34
P/FCF Ratio	15.21
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Knowles.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	4.11
Debt / FCF	1.83
Interest Coverage	2.58

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$100.64K
Profits Per Employee	$-43.55K
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 16.63% in the last 52 weeks. The beta is 1.45, so Knowles's price volatility has been higher than the market average.

Beta	1.45
52-Week Price Change	16.63%
50-Day Moving Average	18.15
200-Day Moving Average	17.75
Relative Strength Index (RSI)	60.3
Average Volume (20 Days)	689,975

Income Statement

In the last 12 months, Knowles had revenue of 553.5M and earned -239.5M in profits. Earnings per share was -2.69.

Revenue	553.5M
Gross Profit	234.8M
Operating Income	51.8M
Net Income	-239.5M
EBITDA	51.8M
EBIT	51M
Earnings Per Share (EPS)	-2.69

Full Income Statement

Balance Sheet

The company has 130.1M in cash and 213M in debt, giving a net cash position of -82.9M.

Cash & Cash Equivalents	130.1M
Total Debt	213M
Net Cash	-82.9M
Retained Earnings	-613.6M
Total Assets	1.09B
Working Capital	167.6M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.42%, with operating and profit margins of 9.36% and -43.27%.

Gross Margin	42.42%
Operating Margin	9.36%
Pretax Margin	6.27%
Profit Margin	-43.27%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KN is $22, which is 11.6% higher than the current price. The consensus rating is "Buy".

Price Target	$22
Price Target Difference	11.6%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.82
Piotroski F-Score	7

Knowles Corporation (KN)