Statistics for Knowles (id:9540 KN)

Valuation metrics

Market cap

1.60B

Enterprise value

1.74B

Trailing P/E (ttm)

35.59

Forward P/E

15.25

PEG ratio

15.25

Price/Sales (ttm)

2.00

Price/Book (mrq)

2.06

Enterprise Value/Revenue

2.17

Enterprise Value/EBITDA

15.06

Overview

Shares outstanding

88.07M

Float

86.64M

Shares short

2.14M

% Held by insiders

0.02%

% Held by institutions

1.04%

Average volume (10 days)

440.48K

Average volume (90 days)

Price summary

52-Week low

14.97

52-Week high

19.73

52-Week change

15.11%

Beta

1.42

50-Day moving average

17.73

200-Day moving average

17.14

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-26.08%

Operating margin

14.18%

Operational effectiveness

Return on assets

3.29%

Return on equity

5.24%

Income statement

Revenue (ttm)

8.96

Revenue per share (ttm)

8.96

Quarterly revenue growth (yoy)

-0.97

Gross profit (ttm)

283.40M

EBITDA

105.00M

Net income to common (ttm)

46.40M

Diluted EPS (ttm)

0.51

Quarterly earnings growth (yoy)

-97.00%

Balance sheet

Total cash (mrq)

92.60M

Total cash per share (mrq)

1.05

Total debt (mrq)

232.80M

Total Debt/Equity (mrq)

29.95

Current ratio (mrq)

234.50%

Book value per share (mrq)

8.80

Cash flow

Cash flow statement

155.40M

Levered free cash flow (LFCF)

95.08M