KNL - Knoll, Inc.

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

Valuation Measures

Market Cap (intraday) 51.06B
Enterprise Value 31.26B
Trailing P/E 13.42
Forward P/E 110.73
PEG Ratio (5 yr expected) 10.91
Price/Sales (ttm)0.94
Price/Book (mrq)2.96
Enterprise Value/Revenue 31.11
Enterprise Value/EBITDA 69.31

Financial Highlights

Fiscal Year

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


Profit Margin 7.08%
Operating Margin (ttm)9.63%

Management Effectiveness

Return on Assets (ttm)7.93%
Return on Equity (ttm)24.00%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)23.40
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)414.58M
EBITDA 135.13M
Net Income Avi to Common (ttm)80.16M
Diluted EPS (ttm)1.63
Quarterly Earnings Growth (yoy)52.50%

Balance Sheet

Total Cash (mrq)2.2M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)191.05M
Total Debt/Equity (mrq)53.26
Current Ratio (mrq)1.25
Book Value Per Share (mrq)7.39

Cash Flow Statement

Operating Cash Flow (ttm)103.73M
Levered Free Cash Flow (ttm)50.9M

Trading Information

Stock Price History

Beta 0.84
52-Week Change 3-3.26%
S&P500 52-Week Change 315.74%
52 Week High 324.47
52 Week Low 316.57
50-Day Moving Average 321.93
200-Day Moving Average 321.08

Share Statistics

Avg Vol (3 month) 3256.39k
Avg Vol (10 day) 3177.18k
Shares Outstanding 548.6M
Float 47.04M
% Held by Insiders 13.24%
% Held by Institutions 197.54%
Shares Short 31.1M
Short Ratio 32.53
Short % of Float 32.59%
Shares Short (prior month) 31.14M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.74%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 42.58
Payout Ratio 436.81%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A