Education
About Us
Working with TipRanks
Follow Us
Knowles Corp (KN)
NYSE:KN
Total Valuation
Knowles has a market cap or net worth of $2.01B. The enterprise value is $2.14B.
Market Cap$2.01B
Enterprise Value$2.14B
Share Statistics
Knowles has 85,151,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,151,886
Owned by Insiders2.50%
Owned by Institutions0.76%
Financial Efficiency
Knowles’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee100.64K
Profits Per Employee4.25K
Employee Count5,500
Asset Turnover0.49
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Knowles is 53.0. Knowles’s PEG ratio is 0.02.
PE Ratio53.0
PS Ratio3.20
PB Ratio2.34
Price to Fair Value2.34
Price to FCF15.21
Price to Operating Cash Flow20.26
PEG Ratio0.02
Income Statement
In the last 12 months, Knowles had revenue of 553.50M and earned -239.50M in profits. Earnings per share was -2.69.
Revenue553.50M
Gross Profit221.20M
Operating Income56.70M
Pretax Income34.70M
Net Income-239.50M
EBITDA92.40M
Earnings Per Share (EPS)-2.69
Cash Flow
In the last 12 months, operating cash flow was 101.90M and capital expenditures -20.10M, giving a free cash flow of 81.80M billion.
Operating Cash Flow101.90M
Free Cash Flow81.80M
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
Beta1.80
52-Week Price Change36.37%
50-Day Moving Average22.71
200-Day Moving Average18.72
Relative Strength Index (RSI)54.43
Average Volume (3m)717.05K
Important Dates
Knowles upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Knowles as a current ratio of 1.83, with Debt / Equity ratio of 26.20%
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 $92.50M in cash and marketable securities with $197.00M in debt, giving a net cash position of -$104.50M billion.
Cash & Marketable Securities$92.50M
Total Debt$197.00M
Net Cash-$104.50M
Net Cash Per Share-$1.23
Tangible Book Value Per Share$3.70
Margins
Gross margin is 42.01%, with operating margin of 9.36%, and net profit margin of -43.27%.
Gross Margin42.01%
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 $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside14.31% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-24.42%
EPS Growth Forecast―