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    Knoll, Inc. (KNL)

    -NYSE
    17.72 Down 0.20(1.12%) 10:06AM EST - NYSE Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:865.20M
    Enterprise Value (Feb 11, 2016)3:1.12B
    Trailing P/E (ttm, intraday):13.22
    Forward P/E (fye Dec 31, 2016)1:10.77
    PEG Ratio (5 yr expected)1:0.77
    Price/Sales (ttm):0.79
    Price/Book (mrq):3.53
    Enterprise Value/Revenue (ttm)3:1.03
    Enterprise Value/EBITDA (ttm)6:8.74
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):5.97%
    Operating Margin (ttm):9.92%
    Management Effectiveness
    Return on Assets (ttm):8.01%
    Return on Equity (ttm):26.86%
    Income Statement
    Revenue (ttm):1.09B
    Revenue Per Share (ttm):22.77
    Qtrly Revenue Growth (yoy):-1.80%
    Gross Profit (ttm):371.68M
    EBITDA (ttm)6:127.88M
    Net Income Avl to Common (ttm):64.80M
    Diluted EPS (ttm):1.34
    Qtrly Earnings Growth (yoy):14.10%
    Balance Sheet
    Total Cash (mrq):9.76M
    Total Cash Per Share (mrq):0.20
    Total Debt (mrq):257.50M
    Total Debt/Equity (mrq):105.98
    Current Ratio (mrq):1.62
    Book Value Per Share (mrq):5.08
    Cash Flow Statement
    Operating Cash Flow (ttm):61.65M
    Levered Free Cash Flow (ttm):19.12M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.90
    52-Week Change3:-15.03%
    S&P500 52-Week Change3:-11.33%
    52-Week High (Jun 26, 2015)3:26.06
    52-Week Low (Jan 20, 2016)3:16.42
    50-Day Moving Average3:17.97
    200-Day Moving Average3:21.69
    Share Statistics
    Avg Vol (3 month)3:296,063
    Avg Vol (10 day)3:249,775
    Shares Outstanding5:48.83M
    Float:45.96M
    % Held by Insiders1:2.13%
    % Held by Institutions1:100.90%
    Shares Short (as of Jan 15, 2016)3:748.45K
    Short Ratio (as of Jan 15, 2016)3:2.02
    Short % of Float (as of Jan 15, 2016)3:1.59%
    Shares Short (prior month)3:649.16K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.60
    Forward Annual Dividend Yield4:3.32%
    Trailing Annual Dividend Yield3:0.51
    Trailing Annual Dividend Yield3:2.90%
    5 Year Average Dividend Yield4:2.40%
    Payout Ratio4:35.83%
    Dividend Date3:Mar 31, 2016
    Ex-Dividend Date4:Dec 11, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.