NYSE:KN
Knowles Corporation
- Stock
Last Close
22.52
06/11 21:10
Market Cap
1.59B
Beta: 1.46
Volume Today
613.78K
Avg: 687.63K
PE Ratio
−8.12
PFCF: 19.69
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 155.58M - | 157M 0.91% | 130.10M 17.13% | 116.90M 10.15% | 132.85M 13.64% | 140.95M 6.10% | 135.95M 3.55% | 141.60M 4.16% | 161.30M 13.91% | ||
average payables | 157.96M - | 144.30M 8.65% | 94.15M 34.75% | 78.70M 16.41% | 81.40M 3.43% | 82.45M 1.29% | 79M 4.18% | 80.60M 2.03% | 66.15M 17.93% | ||
average receivables | 230.43M - | 214.35M 6.98% | 168.75M 21.27% | 146.40M 13.24% | 144M 1.64% | 149.95M 4.13% | 145.50M 2.97% | 139M 4.47% | 140.65M 1.19% | ||
book value per share | 14.54 - | 11.60 20.21% | 11.37 1.94% | 12.67 11.42% | 13.45 6.17% | 14.13 5.01% | 14.21 0.61% | 15.81 11.24% | 10.83 31.52% | ||
capex per share | -1.17 - | -0.74 36.64% | -0.44 41.35% | -0.58 32.34% | -0.89 53.99% | -0.45 49.21% | -0.35 22.99% | -0.53 51.36% | -0.35 33.52% | ||
capex to depreciation | -0.66 - | -0.48 27.76% | -0.53 10.30% | -0.90 71.50% | -1.53 69.75% | -0.76 50.46% | -0.53 30.49% | -0.78 47.72% | -0.60 23.41% | -0.36 38.97% | |
capex to operating cash flow | -0.86 - | -0.82 4.74% | -0.36 56.31% | -0.56 54.29% | -0.81 46.41% | -0.33 59.11% | -0.25 25.11% | -0.27 7.17% | -0.37 39.37% | -0.14 62.97% | |
capex to revenue | -0.09 - | -0.06 31.95% | -0.05 24.39% | -0.07 53.96% | -0.10 39.71% | -0.05 50.24% | -0.04 13.40% | -0.06 34.13% | -0.04 25.02% | -0.04 12.91% | |
cash per share | 0.65 - | 0.73 12.35% | 0.75 2.38% | 1.25 67.48% | 0.82 34.73% | 0.86 5.32% | 1.61 87.49% | 0.75 53.69% | 0.53 29.59% | ||
days of inventory on hand | 65.08 - | 65.88 1.24% | 74.42 12.95% | 100.12 34.54% | 101.40 1.28% | 98.25 3.11% | 96.30 1.98% | 109.87 14.09% | 126.67 15.29% | ||
days payables outstanding | 69.14 - | 50.50 26.96% | 49.38 2.21% | 68.23 38.17% | 55.88 18.11% | 60.76 8.75% | 52.04 14.36% | 65.23 25.36% | 30.94 52.57% | ||
days sales outstanding | 75.57 - | 64.75 14.32% | 61.63 4.81% | 72.44 17.54% | 61.93 14.51% | 68.15 10.04% | 62.75 7.92% | 61.64 1.77% | 64.29 4.31% | ||
debt to assets | 0.20 - | 0.25 26.55% | 0.20 22.29% | 0.13 36.04% | 0.10 17.63% | 0.12 11.45% | 0.12 1.45% | 0.06 52.66% | 0.05 7.77% | ||
debt to equity | 0.32 - | 0.43 31.99% | 0.30 30.77% | 0.17 41.72% | 0.13 23.13% | 0.15 12.02% | 0.15 0.30% | 0.07 55.76% | 0.06 7.31% | ||
dividend yield | |||||||||||
earnings yield | -0.04 - | -0.20 365.16% | -0.03 85.87% | 0.05 282.68% | 0.06 8.30% | 0.03 54.93% | 0.00 93.26% | 0.07 3,966.83% | -0.29 509.32% | ||
enterprise value | 2.35B - | 1.52B 35.09% | 1.71B 12.46% | 1.39B 18.86% | 1.28B 7.72% | 2.04B 59.11% | 1.74B 14.96% | 2.18B 25.70% | 1.52B 30.44% | ||
enterprise value over ebitda | -55.63 - | -19.34 65.24% | 12.67 165.55% | 11.27 11.10% | 9.78 13.20% | 14.64 49.65% | 16.40 12.02% | 11.75 28.36% | 12.64 7.61% | ||
ev to operating cash flow | 20.33 - | 19.44 4.38% | 15.94 17.98% | 14.97 6.11% | 13.03 12.96% | 16.48 26.49% | 13.55 17.75% | 11.98 11.58% | 17.59 46.78% | ||
ev to sales | 2.06 - | 1.40 31.70% | 1.99 41.94% | 1.87 6.31% | 1.55 16.95% | 2.39 53.92% | 2.27 4.89% | 2.51 10.67% | 1.99 21.03% | ||
free cash flow per share | 0.18 - | 0.16 13.33% | 0.78 388.07% | 0.46 40.42% | 0.20 55.80% | 0.91 343.79% | 1.05 15.69% | 1.45 37.87% | 0.59 59.14% | ||
free cash flow yield | 0.01 - | 0.01 53.12% | 0.05 289.34% | 0.03 32.08% | 0.02 51.32% | 0.04 179.28% | 0.06 32.76% | 0.06 8.82% | 0.04 41.89% | ||
graham net net | -5.28 - | -4.69 11.10% | -3.13 33.31% | -1.48 52.63% | -0.97 34.43% | -1.06 9.54% | -0.44 59.03% | -0.18 58.52% | 0.47 359.02% | ||
graham number | 18.29 - | 26.51 44.95% | 11.05 58.32% | 14.77 33.63% | 15.09 2.17% | 13.08 13.28% | 3.18 75.69% | 24.08 657.08% | 33.80 40.39% | ||
income quality | -1.33 - | -0.34 74.74% | -2.54 657.87% | 1.36 153.52% | 1.45 6.97% | 2.52 73.44% | 19.41 669.16% | 1.21 93.76% | -0.20 116.57% | 1.69 944.63% | |
intangibles to total assets | 0.59 - | 0.60 1.61% | 0.64 6.49% | 0.61 5.62% | 0.61 0.78% | 0.61 0.80% | 0.60 1.31% | 0.60 0.39% | 0.47 21.69% | 0 100% | |
interest coverage | -8.05 - | -18.51 130.09% | 2.31 112.47% | 1.97 14.85% | 4.86 147.33% | 5.60 15.17% | 2.76 50.68% | 8.15 195.23% | 16.97 108.15% | 10.11 40.43% | |
interest debt per share | 4.78 - | 5.10 6.67% | 3.59 29.55% | 2.41 32.80% | 1.96 18.83% | 2.26 15.07% | 2.29 1.73% | 1.20 47.92% | 0.70 41.14% | ||
inventory turnover | 5.61 - | 5.54 1.22% | 4.90 11.47% | 3.65 25.67% | 3.60 1.27% | 3.72 3.21% | 3.79 2.02% | 3.32 12.35% | 2.88 13.26% | ||
invested capital | 0.32 - | 0.43 31.99% | 0.30 30.77% | 0.17 41.72% | 0.13 23.13% | 0.15 12.02% | 0.15 0.30% | 0.07 55.76% | 0.06 7.31% | ||
market cap | 2.00B - | 1.16B 42.23% | 1.48B 28.05% | 1.31B 11.61% | 1.20B 8.48% | 1.93B 60.93% | 1.69B 12.38% | 2.16B 27.52% | 1.51B 30.14% | ||
net current asset value | -288.30M - | -271.60M 5.79% | -176.50M 35.01% | -22.80M 87.08% | 28.70M 225.88% | 22.30M 22.30% | 68.20M 205.83% | 108.20M 58.65% | 171.40M 58.41% | ||
net debt to ebitda | -8.17 - | -4.65 43.05% | 1.72 136.87% | 0.66 61.79% | 0.64 1.64% | 0.81 25.40% | 0.44 46.05% | 0.15 66.44% | 0.10 29.47% | ||
net income per share | -1.02 - | -2.69 163.30% | -0.48 82.29% | 0.76 260.27% | 0.75 1.67% | 0.54 28.39% | 0.03 94.13% | 1.63 5,052.49% | -4.69 387.84% | ||
operating cash flow per share | 1.36 - | 0.90 33.49% | 1.21 34.23% | 1.04 14.22% | 1.09 5.18% | 1.36 24.20% | 1.40 2.83% | 1.97 41.23% | 0.94 52.30% | ||
payables turnover | 5.28 - | 7.23 36.91% | 7.39 2.26% | 5.35 27.63% | 6.53 22.12% | 6.01 8.05% | 7.01 16.77% | 5.60 20.23% | 11.80 110.84% | ||
receivables turnover | 4.83 - | 5.64 16.72% | 5.92 5.05% | 5.04 14.92% | 5.89 16.97% | 5.36 9.13% | 5.82 8.60% | 5.92 1.80% | 5.68 4.13% | ||
research and ddevelopement to revenue | 0.07 - | 0.10 42.12% | 0.12 13.16% | 0.13 7.31% | 0.12 3.06% | 0.11 6.92% | 0.12 7.33% | 0.11 12.05% | 0.11 0.06% | 0.17 58.93% | |
return on tangible assets | -0.11 - | -0.35 223.92% | -0.08 77.52% | 0.11 243.43% | 0.11 0.45% | 0.08 32.99% | 0.00 94.21% | 0.22 4,885.64% | -0.69 415.67% | ||
revenue per share | 13.42 - | 12.49 6.89% | 9.69 22.44% | 8.33 14.04% | 9.18 10.22% | 9.37 2.07% | 8.33 11.07% | 9.41 12.84% | 8.34 11.33% | ||
roe | -0.07 - | -0.23 229.97% | -0.04 81.94% | 0.06 243.84% | 0.06 7.38% | 0.04 31.80% | 0.00 94.16% | 0.10 4,531.87% | -0.43 520.36% | ||
roic | -0.05 - | -0.15 197.36% | 0.02 114.56% | 0.01 54.22% | 0.06 496.63% | 0.04 33.36% | 0.01 81.05% | 0.11 1,280.30% | 0.06 39.42% | ||
sales general and administrative to revenue | 0.17 - | 0.19 11.44% | 0.20 3.53% | 0.17 14.57% | 0.17 1.54% | ||||||
shareholders equity per share | 14.54 - | 11.60 20.21% | 11.37 1.94% | 12.67 11.42% | 13.45 6.17% | 14.13 5.01% | 14.21 0.61% | 15.81 11.24% | 10.83 31.52% | ||
stock based compensation to revenue | 0.01 - | 0.02 92.92% | 0.03 64.47% | 0.03 34.80% | 0.03 3.19% | 0.03 9.71% | 0.02 23.22% | 0.04 63.36% | 0.04 1.14% | 0.06 67.73% | |
tangible asset value | 51.20M - | -16M 131.25% | 36.50M 328.13% | 193.70M 430.68% | 267M 37.84% | 286.90M 7.45% | 314.80M 9.72% | 420.90M 33.70% | 436.80M 3.78% | ||
tangible book value per share | 0.60 - | -0.18 130.62% | 0.41 323.33% | 2.17 426.75% | 2.97 36.74% | 3.15 6.10% | 3.43 9.13% | 4.56 32.83% | 4.76 4.46% | ||
working capital | 185.40M - | 192.40M 3.78% | 181.10M 5.87% | 243.30M 34.35% | 223.20M 8.26% | 236.90M 6.14% | 122.30M 48.37% | 214.10M 75.06% | 263.30M 22.98% |
All numbers in USD (except ratios and percentages)