KNL - Knoll, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.06B
Enterprise Value 31.63B
Trailing P/E 14.01
Forward P/E 19.57
PEG Ratio (5 yr expected) 10.70
Price/Sales (ttm)0.79
Price/Book (mrq)2.70
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 69.65

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 5.67%
Operating Margin (ttm)10.05%

Management Effectiveness

Return on Assets (ttm)6.60%
Return on Equity (ttm)20.01%

Income Statement

Revenue (ttm)1.34B
Revenue Per Share (ttm)27.48
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)481.52M
EBITDA 169.1M
Net Income Avi to Common (ttm)75.95M
Diluted EPS (ttm)1.55
Quarterly Earnings Growth (yoy)17.60%

Balance Sheet

Total Cash (mrq)2.4M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)576.8M
Total Debt/Equity (mrq)146.84
Current Ratio (mrq)1.18
Book Value Per Share (mrq)8.04

Cash Flow Statement

Operating Cash Flow (ttm)121.71M
Levered Free Cash Flow (ttm)78.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.81
52-Week Change 31.45%
S&P500 52-Week Change 35.75%
52 Week High 324.29
52 Week Low 315.72
50-Day Moving Average 321.00
200-Day Moving Average 319.80

Share Statistics

Avg Vol (3 month) 3232.58k
Avg Vol (10 day) 3190.26k
Shares Outstanding 548.84M
Float 47.4M
% Held by Insiders 12.81%
% Held by Institutions 191.94%
Shares Short (May 31, 2019) 4382.33k
Short Ratio (May 31, 2019) 41.7
Short % of Float (May 31, 2019) 40.79%
Short % of Shares Outstanding (May 31, 2019) 40.77%
Shares Short (prior month Apr 30, 2019) 4580.81k

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 43.14%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.77%
5 Year Average Dividend Yield 42.61
Payout Ratio 438.71%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A