Total Valuation
Knowles has a market cap or net worth of $2.93B. The enterprise value is $3.35B.
Market Cap$2.93B
Enterprise Value$3.35B
Share Statistics
Knowles has 85,410,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,410,324
Owned by Insiders1.98%
Owned by Institutions0.26%
Financial Efficiency
Knowles’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee114.08K
Profits Per Employee8.50K
Employee Count5,200
Asset Turnover0.56
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Knowles is 44.2. Knowles’s PEG ratio is -0.35.
PE Ratio44.2
PS Ratio3.10
PB Ratio2.37
Price to FCF22.45
Price to Operating Cash Flow23.96
PEG Ratio-0.35
Income Statement
In the last 12 months, Knowles had revenue of 593.20M and earned 44.20M in profits. Earnings per share was 0.51.
Revenue593.20M
Gross Profit244.50M
Operating Income77.70M
Pretax Income64.00M
Net Income44.20M
EBITDA109.60M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 119.30M and capital expenditures -39.90M, giving a free cash flow of 79.40M billion.
Operating Cash Flow119.30M
Free Cash Flow79.40M
Free Cash Flow per Share0.93
Dividends & Yields
Knowles pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change43.10%
50-Day Moving Average35.87
200-Day Moving Average32.70
Relative Strength Index (RSI)35.52
Average Volume (3m)310.00
Important Dates
Knowles upcoming earnings date is Feb 10, 2027, After Close (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Knowles as a current ratio of 2.75, with Debt / Equity ratio of 16.82%
Current Ratio2.75
Quick Ratio1.58
Debt to Market Cap0.07
Net Debt to EBITDA0.88
Interest Coverage Ratio8.35
Taxes
In the past 12 months, Knowles has paid 13.10M in taxes.
Income Tax13.10M
Effective Tax Rate0.20
Enterprise Valuation
Knowles EV to EBITDA ratio is 17.65, with an EV/FCF ratio of 23.62.
EV to Sales3.26
EV to EBITDA17.65
EV to Free Cash Flow23.62
EV to Operating Cash Flow16.97
Balance Sheet
Knowles has $46.60M in cash and marketable securities with $134.30M in debt, giving a net cash position of -$87.70M billion.
Cash & Marketable Securities$46.60M
Total Debt$134.30M
Net Cash-$87.70M
Net Cash Per Share-$1.03
Tangible Book Value Per Share$4.25
Margins
Gross margin is 58.85%, with operating margin of 13.10%, and net profit margin of 7.45%.
Gross Margin58.85%
Operating Margin13.10%
Pretax Margin10.79%
Net Profit Margin7.45%
EBITDA Margin18.48%
EBIT Margin12.36%
Analyst Forecast
The average price target for Knowles is $42.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.50
Price Target Upside22.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.77%
EPS Growth Forecast182.06%