Knowles Corporation

Total Valuation

Knowles Corporation carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Knowles Corporation currently has 85.41M shares outstanding.

Valuation Ratios

Knowles Corporation trades at a trailing price-to-earnings ratio of 52.56. The price-to-sales ratio is 5.59, and the price-to-book ratio stands at 4.45.

Enterprise Valuation

On an enterprise value basis, Knowles Corporation trades at an EV/EBITDA multiple of 28.00 and an EV/FCF ratio of 32.18. The EV/Sales ratio of 5.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.18 provides insight into valuation relative to core operating earnings.

Financial Position

Knowles Corporation maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.88, indicating elevated leverage, while an interest coverage ratio of 11.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Knowles Corporation posts a return on equity of 8.76 and a return on invested capital of 8.33.

Taxes

Over the trailing twelve months, Knowles Corporation has paid 12.30M in income taxes, reflecting an effective tax rate of 14.39.

Stock Price Statistics

Knowles Corporation's stock has gained approximately 65.84112% over the past 52 weeks. The 50-day moving average sits at 36.68, while the 200-day moving average is 30.39.

Income Statement

Over the trailing twelve months, Knowles Corporation generated 635.00M in revenue and converted that into 67.50M in net income, yielding earnings per share of 0.84. EBITDA reached 130.10M, while operating income came in at 93.00M.

Balance Sheet

Knowles Corporation holds 49.60M in cash and equivalents against 150.20M in total debt, resulting in a net debt position of 81.40M. Total book value stands at 795.50M, with working capital of 223.00M providing operational flexibility.

Cash Flow

Knowles Corporation produced 103.80M in operating cash flow over the past twelve months.

Margins

Knowles Corporation operates with a gross margin of 44.74, reflecting its pricing power and cost economics. The operating margin of 14.65 and net profit margin of 10.63 provide insight into operational efficiency.

Dividends & Yields

Scores

Knowles Corporation posts an Altman Z-Score of 8.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.