NYSE:KN (USA) Also trade in: Germany UK

Knowles Corp

$ 17.37 -0.15 (-0.86%)
Volume: 487,633 Avg Vol (1m): 726,929
Market Cap $: 1.58 Bil Enterprise Value $: 1.71 Bil
P/E (TTM): 25.15 P/B: 1.31
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 (-%)

Financial Strength : 6.7/10

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
0.02
66
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
0.59
0.87
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
0
0.45
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
0.01
2.65
Interest Coverage 5.23
Interest Coverage range over the past 10 years
Min: 2.37, Med: 3.49, Max: 20.07
Current: 5.23
2.37
20.07
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
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
6.49
14.89
Net Margin % 7.88
Net Margin range over the past 10 years
Min: -31.02, Med: 7.64, Max: 10.01
Current: 7.88
-31.02
10.01
ROE % 5.59
ROE range over the past 10 years
Min: -20.85, Med: 5.78, Max: 13.32
Current: 5.59
-20.85
13.32
ROA % 4.19
ROA range over the past 10 years
Min: -12.65, Med: 4.37, Max: 7.71
Current: 4.19
-12.65
7.71
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
8.27
55.9
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
-16
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
-31.9
7.8
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
0
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) 24.47
PE Ratio range over the past 10 years
Min: 16.8, Med: 63.37, Max: 1663
Current: 24.47
16.8
1663
Forward PE Ratio 14.84
N/A
PE Ratio without NRI 25.15
PE without NRI range over the past 10 years
Min: 5.75, Med: 25.39, Max: 620
Current: 25.15
5.75
620
Price-to-Owner-Earnings 280.16
Price-to-Owner-Earnings range over the past 10 years
Min: 17.88, Med: 147.27, Max: 308.06
Current: 280.16
17.88
308.06
PB Ratio 1.31
PB Ratio range over the past 10 years
Min: 0.88, Med: 1.32, Max: 2.12
Current: 1.31
0.88
2.12
PS Ratio 1.92
PS Ratio range over the past 10 years
Min: 1.15, Med: 1.92, Max: 2.68
Current: 1.92
1.15
2.68
Price-to-Free-Cash-Flow 80.39
Price-to-Free-Cash-Flow range over the past 10 years
Min: 18.47, Med: 41.11, Max: 159.04
Current: 80.39
18.47
159.04
Price-to-Operating-Cash-Flow 17.44
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.39, Med: 15.06, Max: 46.46
Current: 17.44
10.39
46.46
EV-to-EBIT 21.56
EV-to-EBIT range over the past 10 years
Min: -1532.7, Med: 31.5, Max: 286
Current: 21.56
-1532.7
286
EV-to-EBITDA 12.99
EV-to-EBITDA range over the past 10 years
Min: 4.8, Med: 13.5, Max: 20.3
Current: 12.99
4.8
20.3
EV-to-Revenue 2.06
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 2.2, Max: 3.4
Current: 2.06
1.5
3.4
Current Ratio 2.71
Current Ratio range over the past 10 years
Min: 1.61, Med: 2.2, Max: 2.71
Current: 2.71
1.61
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
1.01
1.78
Days Inventory 110.15
Days Inventory range over the past 10 years
Min: 34.28, Med: 86.19, Max: 110.15
Current: 110.15
34.28
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
57.51
94.26
Days Payable 52.09
Days Payable range over the past 10 years
Min: 51.97, Med: 66.75, Max: 112.27
Current: 52.09
51.97
112.27

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
-1.7
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.89
Price-to-Tangible-Book range over the past 10 years
Min: 4.5, Med: 35.25, Max: 360
Current: 5.89
4.5
360
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
0.96
1.32
Price-to-Median-PS-Value 1.00
Price-to-Median-PS-Value range over the past 10 years
Min: 0.77, Med: 1.02, Max: 1.22
Current: 1
0.77
1.22
Price-to-Graham-Number 2.57
Price-to-Graham-Number range over the past 10 years
Min: 1.93, Med: 6.46, Max: 29.68
Current: 2.57
1.93
29.68
Earnings Yield (Joel Greenblatt) % 4.66
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.1, Med: 3, Max: 12.8
Current: 4.66
-0.1
12.8
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
-19.3
-16.1

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