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Knowles Corp (KN)
NYSE:KN
Total Valuation
Knowles has a market cap or net worth of $2.29B. The enterprise value is $2.42B.
Market Cap$2.29B
Enterprise Value$2.42B
Share Statistics
Knowles has 84,913,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,913,635
Owned by Insiders2.42%
Owned by Institutions0.64%
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 Employee107.85K
Profits Per Employee8.04K
Employee Count5,500
Asset Turnover0.56
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Knowles is 50.2. Knowles’s PEG ratio is -0.35.
PE Ratio50.2
PS Ratio3.10
PB Ratio2.37
Price to Fair Value2.37
Price to FCF22.45
Price to Operating Cash Flow20.06
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 114.00M and capital expenditures -32.10M, giving a free cash flow of 81.90M billion.
Operating Cash Flow114.00M
Free Cash Flow81.90M
Free Cash Flow per Share0.96
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
Beta1.61
52-Week Price Change47.62%
50-Day Moving Average23.57
200-Day Moving Average20.96
Relative Strength Index (RSI)68.69
Average Volume (3m)738.23K
Important Dates
Knowles upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Knowles as a current ratio of 2.75, with Debt / Equity ratio of 19.37%
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 $54.20M in cash and marketable securities with $150.30M in debt, giving a net cash position of -$96.10M billion.
Cash & Marketable Securities$54.20M
Total Debt$150.30M
Net Cash-$96.10M
Net Cash Per Share-$1.13
Tangible Book Value Per Share$4.25
Margins
Gross margin is 41.30%, with operating margin of 13.10%, and net profit margin of 7.45%.
Gross Margin41.30%
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 $27.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.67
Price Target Upside2.48% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-24.42%
EPS Growth Forecast―