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Knowles Corp (KN)
NYSE:KN
Total Valuation
Knowles has a market cap or net worth of $1.49B. The enterprise value is ―.
Market Cap$1.49B
Enterprise Value―
Share Statistics
Knowles has 86,975,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,975,040
Owned by Insiders2.50%
Owned by Institutions20.46%
Financial Efficiency
Knowles’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee100.64K
Profits Per Employee-43.24K
Employee Count5,500
Asset Turnover0.49
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Knowles is -7.40. Knowles’s PEG ratio is 3.99.
PE Ratio-7.40
PS Ratio0.00
PB Ratio1.91
Price to Fair Value2.34
Price to FCF14.31
Price to Operating Cash Flow12.65
PEG Ratio3.99
Income Statement
In the last 12 months, Knowles had revenue of 553.50M and earned -239.50M in profits. Earnings per share was -2.67.
Revenue553.50M
Gross Profit234.80M
Operating Income51.80M
Pretax Income34.70M
Net Income-239.50M
EBITDA51.80M
Earnings Per Share (EPS)-2.67
Cash Flow
In the last 12 months, operating cash flow was 114.10M and capital expenditures -14.20M, giving a free cash flow of 99.90M billion.
Operating Cash Flow114.10M
Free Cash Flow99.90M
Free Cash Flow per Share1.15
Dividends & Yields
Knowles pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-2.06%
50-Day Moving Average15.60
200-Day Moving Average17.63
Relative Strength Index (RSI)64.06
Average Volume (3m)892.17K
Important Dates
Knowles upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Knowles as a current ratio of 1.83, with Debt / Equity ratio of 27.76%
Current Ratio1.83
Quick Ratio1.23
Debt to Market Cap0.11
Net Debt to EBITDA1.60
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Knowles has paid 11.30M in taxes.
Income Tax11.30M
Effective Tax Rate0.33
Enterprise Valuation
Knowles EV to EBITDA ratio is 35.80, with an EV/FCF ratio of 15.92.
EV to Sales3.35
EV to EBITDA35.80
EV to Free Cash Flow15.92
EV to Operating Cash Flow14.26
Balance Sheet
Knowles has $101.90M in cash and marketable securities with $209.80M in debt, giving a net cash position of $107.90M billion.
Cash & Marketable Securities$101.90M
Total Debt$209.80M
Net Cash$107.90M
Net Cash Per Share$1.24
Tangible Book Value Per Share$3.70
Margins
Gross margin is 40.15%, with operating margin of 9.36%, and net profit margin of -43.27%.
Gross Margin40.15%
Operating Margin9.36%
Pretax Margin6.27%
Net Profit Margin-43.27%
EBITDA Margin9.36%
EBIT Margin9.21%
Analyst Forecast
The average price target for Knowles is $19.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.33
Price Target Upside12.91% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-18.14%
EPS Growth Forecast-405.65%