Knorr-Bremse Statistics
Share Statistics
Knorr-Bremse has 644.8M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 644.8M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 693 |
FTD / Avg. Volume | 3.12% |
Short Selling Information
The latest short interest is 10.43K, so 0% of the outstanding
shares have been sold short.
Short Interest | 10.43K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 25.26 and the forward
PE ratio is 18.51.
Knorr-Bremse's PEG ratio is
-1.29.
PE Ratio | 25.26 |
Forward PE | 18.51 |
PS Ratio | 1.43 |
Forward PS | 1.5 |
PB Ratio | 3.69 |
P/FCF Ratio | 16.15 |
PEG Ratio | -1.29 |
Financial Ratio History Enterprise Valuation
Knorr-Bremse has an Enterprise Value (EV) of 546.86M.
EV / Sales | 0.07 |
EV / EBITDA | 0.36 |
EV / EBIT | 0.52 |
EV / FCF | 0.79 |
Financial Position
The company has a current ratio of 1.63,
with a Debt / Equity ratio of 0.
Current Ratio | 1.63 |
Quick Ratio | 1.27 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 8.16 |
Financial Efficiency
Return on Equity is 14.61% and Return on Invested Capital is 10.25%.
Return on Equity | 14.61% |
Return on Assets | 4.63% |
Return on Invested Capital | 10.25% |
Revenue Per Employee | $271,350.38 |
Profits Per Employee | $15,317.89 |
Employee Count | 29,051 |
Asset Turnover | 0.82 |
Inventory Turnover | 3.02 |
Taxes
Income Tax | 168M |
Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by 26.9% in the
last 52 weeks. The beta is 1.05, so Knorr-Bremse's
price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | 26.9% |
50-Day Moving Average | 23.72 |
200-Day Moving Average | 21.11 |
Relative Strength Index (RSI) | 55.65 |
Average Volume (20 Days) | 22,230 |
Income Statement
In the last 12 months, Knorr-Bremse had revenue of 7.88B
and earned 445M
in profits. Earnings per share was 0.69.
Revenue | 7.88B |
Gross Profit | 4.24B |
Operating Income | 873M |
Net Income | 445M |
EBITDA | 1.53B |
EBIT | 752M |
Earnings Per Share (EPS) | 0.69 |
Full Income Statement Balance Sheet
The company has 2.26B in cash and 0 in
debt, giving a net cash position of 2.26B.
Cash & Cash Equivalents | 2.26B |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | 3.01B |
Total Assets | 9.74B |
Working Capital | 2.25B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.04B
and capital expenditures -346M, giving a free cash flow of 696M.
Operating Cash Flow | 1.04B |
Capital Expenditures | -346M |
Free Cash Flow | 696M |
FCF Per Share | 4.32 |
Full Cash Flow Statement Margins
Gross margin is 53.75%, with operating and profit margins of 11.07% and 5.65%.
Gross Margin | 53.75% |
Operating Margin | 11.07% |
Pretax Margin | 8.18% |
Profit Margin | 5.65% |
EBITDA Margin | 19.47% |
EBIT Margin | 11.07% |
FCF Margin | 8.83% |