KN - Knowles Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.21B
Enterprise Value 31.33B
Trailing P/E 16.67
Forward P/E 112.11
PEG Ratio (5 yr expected) 10.92
Price/Sales (ttm)1.48
Price/Book (mrq)1.08
Enterprise Value/Revenue 31.63
Enterprise Value/EBITDA 69.42

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 8.99%
Operating Margin (ttm)10.86%

Management Effectiveness

Return on Assets (ttm)3.56%
Return on Equity (ttm)1.68%

Income Statement

Revenue (ttm)818.6M
Revenue Per Share (ttm)9.11
Quarterly Revenue Growth (yoy)20.50%
Gross Profit (ttm)298.4M
EBITDA 141.3M
Net Income Avi to Common (ttm)18.1M
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)68.6M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)187.9M
Total Debt/Equity (mrq)16.70
Current Ratio (mrq)2.60
Book Value Per Share (mrq)12.47

Cash Flow Statement

Operating Cash Flow (ttm)104.8M
Levered Free Cash Flow (ttm)69.12M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 3-18.85%
S&P500 52-Week Change 3-7.85%
52 Week High 318.32
52 Week Low 310.95
50-Day Moving Average 313.71
200-Day Moving Average 315.54

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 31.19M
Shares Outstanding 590.2M
Float 89.19M
% Held by Insiders 11.41%
% Held by Institutions 1108.69%
Shares Short (Dec 31, 2018) 49.64M
Short Ratio (Dec 31, 2018) 49.29
Short % of Float (Dec 31, 2018) 417.15%
Short % of Shares Outstanding (Dec 31, 2018) 410.68%
Shares Short (prior month Nov 30, 2018) 410.95M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A