KNL - Knoll, Inc.

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

Valuation Measures

Market Cap (intraday) 51.17B
Enterprise Value 31.72B
Trailing P/E 15.15
Forward P/E 110.49
PEG Ratio (5 yr expected) 10.83
Price/Sales (ttm)0.87
Price/Book (mrq)2.92
Enterprise Value/Revenue 31.29
Enterprise Value/EBITDA 610.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.87
52-Week Change 39.05%
S&P500 52-Week Change 37.27%
52 Week High 324.29
52 Week Low 315.72
50-Day Moving Average 321.83
200-Day Moving Average 320.46

Share Statistics

Avg Vol (3 month) 3240.52k
Avg Vol (10 day) 3253.97k
Shares Outstanding 549.76M
Float 47.4M
% Held by Insiders 12.81%
% Held by Institutions 191.94%
Shares Short (Jun 28, 2019) 4525.7k
Short Ratio (Jun 28, 2019) 42.18
Short % of Float (Jun 28, 2019) 41.08%
Short % of Shares Outstanding (Jun 28, 2019) 41.06%
Shares Short (prior month May 31, 2019) 4382.33k

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 42.89%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.55%
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

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