Knowles Corp
$
17.7
0.26 (1.49%)
| Volume: | 186,874 | Avg Vol (1m): | 750,669 |
| Market Cap $: | 1.59 Bil | Enterprise Value $: | 1.72 Bil |
| P/E (TTM): | 25.34 | P/B: | 1.32 |
| Earnings Power Value | 37.25 |
| Net Current Asset Value | -0.15 |
| Tangible Book | 2.95 |
| Projected FCF | 14.29 |
| Median P/S Value | 17.31 |
| Graham Number | 6.77 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6.9/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.24 |
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.16, Max: 66
Current: 0.24
| |
| Equity-to-Asset | 0.77 |
Equity-to-Asset range over the past 10 years
Min: 0.59, Med: 0.67, Max: 0.87
Current: 0.77
| |
| Debt-to-Equity | 0.14 |
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.3, Max: 0.45
Current: 0.14
| |
| Debt-to-EBITDA | 1.29 |
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 2.09, Max: 2.65
Current: 1.29
| |
| Interest Coverage | 5.23 |
Interest Coverage range over the past 10 years
Min: 2.37, Med: 3.49, Max: 20.07
Current: 5.23
| |
| Piotroski F-Score | 7 |
0
1
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3
4
5
6
7
8
9
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| Altman Z-Score | 3.43 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.46 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 6.55%
WACC 10.63%
| ||
Profitability & Growth : 5/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 9.78 |
Operating Margin range over the past 10 years
Min: 6.49, Med: 11.08, Max: 14.89
Current: 9.78
| |
| Net Margin % | 7.88 |
Net Margin range over the past 10 years
Min: -31.02, Med: 7.64, Max: 10.01
Current: 7.88
| |
| ROE % | 5.59 |
ROE range over the past 10 years
Min: -20.85, Med: 5.78, Max: 13.32
Current: 5.59
| |
| ROA % | 4.19 |
ROA range over the past 10 years
Min: -12.65, Med: 4.37, Max: 7.71
Current: 4.19
| |
| ROC (Joel Greenblatt) % | 21.30 |
ROC (Joel Greenblatt) range over the past 10 years
Min: 8.27, Med: 22.82, Max: 55.9
Current: 21.3
| |
| 3-Year Total Revenue Growth Rate | 3.10 |
3-Year Revenue Growth Rate range over the past 10 years
Min: -16, Med: -8.5, Max: 1.5
Current: 1.5
| |
| 3-Year Total EBITDA Growth Rate | -8.40 |
3-Year EBITDA Growth Rate range over the past 10 years
Min: -31.9, Med: -13.3, Max: 7.8
Current: -9.8
| |
| 3-Year EPS w/o NRI Growth Rate | 53.30 |
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -63.2, Max: 53.3
Current: 53.3
|
» KN's 30-Y Financials
Financials (Next Earnings Date: 2019-07-24)
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Business Description
| Industry | Communication Equipment » Communication Equipment   NAICS : 334290   SIC : 3651 |
| Compare | SZSE:300134 SZSE:002194 SZSE:000810 SZSE:002151 SZSE:300038 SHSE:603421 SZSE:002446 SZSE:300292 SHSE:600621 HKSE:02038 NYSE:PLT SHSE:600198 SZSE:300079 SZSE:002396 OSTO:NOLA B NAS:RDWR SZSE:300762 SZSE:002544 SHSE:603660 SZSE:002089 |
| Traded in other countries | 1K3.Germany 0JRJ.UK |
| Address | 1151 Maplewood Drive, Itasca, IL, USA, 60143 |
| Knowles Corporation is a provider of audio processing and specialty component solutions. The firm operates in two segments: mobile consumer electronics, which designs and manufactures acoustic products including microphones and audio processing technologies used in consumer electronic devices; and specialty components, which manufactures components for use in medical and life science applications, communication infrastructure, and other markets. A large majority of the firm's revenue is generated in Asia, with the rest coming from the United States, Europe, and other countries. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 24.66 |
PE Ratio range over the past 10 years
Min: 16.8, Med: 63.37, Max: 1663
Current: 24.66
| |
| Forward PE Ratio | 14.90 | N/A | |
| PE Ratio without NRI | 25.34 |
PE without NRI range over the past 10 years
Min: 5.75, Med: 25.39, Max: 620
Current: 25.34
| |
| Price-to-Owner-Earnings | 282.11 |
Price-to-Owner-Earnings range over the past 10 years
Min: 17.88, Med: 147.27, Max: 308.06
Current: 282.11
| |
| PB Ratio | 1.32 |
PB Ratio range over the past 10 years
Min: 0.88, Med: 1.32, Max: 2.12
Current: 1.32
| |
| PS Ratio | 1.95 |
PS Ratio range over the past 10 years
Min: 1.15, Med: 1.92, Max: 2.68
Current: 1.95
| |
| Price-to-Free-Cash-Flow | 80.94 |
Price-to-Free-Cash-Flow range over the past 10 years
Min: 18.47, Med: 41.11, Max: 159.04
Current: 80.94
| |
| Price-to-Operating-Cash-Flow | 17.56 |
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.39, Med: 15.06, Max: 46.46
Current: 17.56
| |
| EV-to-EBIT | 21.70 |
EV-to-EBIT range over the past 10 years
Min: -1532.7, Med: 31.5, Max: 286
Current: 21.7
| |
| EV-to-EBITDA | 13.05 |
EV-to-EBITDA range over the past 10 years
Min: 4.8, Med: 13.5, Max: 20.3
Current: 13.05
| |
| EV-to-Revenue | 2.09 |
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 2.2, Max: 3.4
Current: 2.09
| |
| Current Ratio | 2.71 |
Current Ratio range over the past 10 years
Min: 1.61, Med: 2.2, Max: 2.71
Current: 2.71
| |
| Quick Ratio | 1.46 |
Quick Ratio range over the past 10 years
Min: 1.01, Med: 1.36, Max: 1.78
Current: 1.46
| |
| Days Inventory | 110.15 |
Days Inventory range over the past 10 years
Min: 34.28, Med: 86.19, Max: 110.15
Current: 110.15
| |
| Days Sales Outstanding | 57.51 |
Days Sales Outstanding range over the past 10 years
Min: 57.51, Med: 67.54, Max: 94.26
Current: 57.51
| |
| Days Payable | 52.09 |
Days Payable range over the past 10 years
Min: 51.97, Med: 66.75, Max: 112.27
Current: 52.09
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -0.70 |
3-Year Share Buyback Rate range over the past 10 years
Min: -1.7, Med: -1.3, Max: 0
Current: -0.7
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 5.93 |
Price-to-Tangible-Book range over the past 10 years
Min: 4.5, Med: 35.25, Max: 360
Current: 5.93
| |
| Price-to-Projected-FCF | 1.22 |
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.96, Med: 1.21, Max: 1.32
Current: 1.22
| |
| Price-to-Median-PS-Value | 1.01 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.77, Med: 1.02, Max: 1.22
Current: 1.01
| |
| Price-to-Graham-Number | 2.58 |
Price-to-Graham-Number range over the past 10 years
Min: 1.93, Med: 6.46, Max: 29.68
Current: 2.58
| |
| Earnings Yield (Joel Greenblatt) % | 4.65 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.1, Med: 3, Max: 12.8
Current: 4.65
| |
| Forward Rate of Return (Yacktman) % | -18.52 |
Forward Rate of Return range over the past 10 years
Min: -19.3, Med: -18.5, Max: -16.1
Current: -18.52
|
More Statistics
| Revenue (TTM) (Mil) $ | 828.2 |
| EPS (TTM) $ | 0.71 |
| Beta | 1.59 |
| Volatility % | 39.09 |
| 52-Week Range $ | 12.2 - 19.43 |
| Shares Outstanding (Mil) | 90.21 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |