Knowles Corporation

Total Valuation

Knowles Corporation carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Knowles Corporation currently has 85.56M shares outstanding.

Valuation Ratios

Knowles Corporation trades at a trailing price-to-earnings ratio of 39.43. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at -3.94.

Enterprise Valuation

On an enterprise value basis, Knowles Corporation trades at an EV/EBITDA multiple of 19.38 and an EV/FCF ratio of 18.98. The EV/Sales ratio of 3.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.92 provides insight into valuation relative to core operating earnings.

Financial Position

Knowles Corporation maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.42, indicating elevated leverage, while an interest coverage ratio of 10.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Knowles Corporation has paid 11.60M in income taxes, reflecting an effective tax rate of 15.63.

Stock Price Statistics

Knowles Corporation's stock has gained approximately 132.65183% over the past 52 weeks. The 50-day moving average sits at 31.48, while the 200-day moving average is 25.48.

Income Statement

Over the trailing twelve months, Knowles Corporation generated 614.10M in revenue and converted that into 55.90M in net income, yielding earnings per share of 0.72. EBITDA reached 119.40M, while operating income came in at 82.90M.

Balance Sheet

Knowles Corporation holds 41.00M in cash and equivalents against 151.50M in total debt, resulting in a net debt position of 90.00M. Total book value stands at -558.70M, with working capital of 206.50M providing operational flexibility.

Cash Flow

Knowles Corporation produced 112.00M in operating cash flow over the past twelve months.

Margins

Knowles Corporation operates with a gross margin of 43.98, reflecting its pricing power and cost economics. The operating margin of 13.50 and net profit margin of 9.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Knowles Corporation posts an Altman Z-Score of 5.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.