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Total Valuation
Knowles has a market cap or net worth of $3.21B. The enterprise value is $2.36K.
Market Cap$3.21B
Enterprise Value$2.36K
Share Statistics
Knowles has 85,410,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,410,324
Owned by Insiders2.27%
Owned by Institutions2.00%
Financial Efficiency
Knowles’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee114.08K
Profits Per Employee8.50K
Employee Count5,200
Asset Turnover0.56
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Knowles is 67.1. Knowles’s PEG ratio is -0.35.
PE Ratio67.1
PS Ratio3.10
PB Ratio2.37
Price to Fair Value2.37
Price to FCF22.45
Price to Operating Cash Flow32.03
PEG Ratio-0.35
Income Statement
In the last 12 months, Knowles had revenue of 593.20M and earned 44.20M in profits. Earnings per share was 0.51.
Revenue593.20M
Gross Profit244.50M
Operating Income77.70M
Pretax Income64.00M
Net Income44.20M
EBITDA109.60M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 103.80M and capital expenditures -40.30M, giving a free cash flow of 63.50M billion.
Operating Cash Flow103.80M
Free Cash Flow63.50M
Free Cash Flow per Share0.74
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
Beta1.59
52-Week Price Change80.33%
50-Day Moving Average37.85
200-Day Moving Average28.41
Relative Strength Index (RSI)50.99
Average Volume (3m)1.04M
Important Dates
Knowles upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Knowles as a current ratio of 2.75, with Debt / Equity ratio of 18.88%
Current Ratio2.75
Quick Ratio1.58
Debt to Market Cap0.07
Net Debt to EBITDA0.88
Interest Coverage Ratio8.35
Taxes
In the past 12 months, Knowles has paid 13.10M in taxes.
Income Tax13.10M
Effective Tax Rate0.20
Enterprise Valuation
Knowles EV to EBITDA ratio is 17.65, with an EV/FCF ratio of 23.62.
EV to Sales3.26
EV to EBITDA17.65
EV to Free Cash Flow23.62
EV to Operating Cash Flow16.97
Balance Sheet
Knowles has $49.60M in cash and marketable securities with $150.20M in debt, giving a net cash position of -$100.60M billion.
Cash & Marketable Securities$49.60M
Total Debt$150.20M
Net Cash-$100.60M
Net Cash Per Share-$1.18
Tangible Book Value Per Share$4.25
Margins
Gross margin is 58.18%, with operating margin of 13.10%, and net profit margin of 7.45%.
Gross Margin58.18%
Operating Margin13.10%
Pretax Margin10.79%
Net Profit Margin7.45%
EBITDA Margin18.48%
EBIT Margin12.36%
Analyst Forecast
The average price target for Knowles is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside41.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.77%
EPS Growth Forecast185.36%