KNL - Knoll, Inc.

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

Valuation Measures

Market Cap (intraday) 5996.43M
Enterprise Value 31.56B
Trailing P/E 13.16
Forward P/E 18.99
PEG Ratio (5 yr expected) 10.72
Price/Sales (ttm)0.74
Price/Book (mrq)2.54
Enterprise Value/Revenue 31.17
Enterprise Value/EBITDA 69.25

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) 1.84
52-Week Change 32.27%
S&P500 52-Week Change 34.92%
52 Week High 324.29
52 Week Low 315.72
50-Day Moving Average 320.64
200-Day Moving Average 319.58

Share Statistics

Avg Vol (3 month) 3226.05k
Avg Vol (10 day) 3200.77k
Shares Outstanding 548.84M
Float 47.39M
% Held by Insiders 12.81%
% Held by Institutions 191.94%
Shares Short (Apr 30, 2019) 4580.81k
Short Ratio (Apr 30, 2019) 42.24
Short % of Float (Apr 30, 2019) 41.19%
Short % of Shares Outstanding (Apr 30, 2019) 41.17%
Shares Short (prior month Mar 29, 2019) 4497.5k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.96%
5 Year Average Dividend Yield 42.60
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