Knowles CorporationKNNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.68
Net Income/Share$0.46
Operating CF/Share$1.19
Free CF/Share$0.95
Cash/Share$1.08
Book Value/Share$8.76
Tangible Book/Share$3.92
Equity/Share$8.76
Interest Debt/Share$2.42
CapEx/Share$0.23
Dividend/Share$0.00
Valuation
Market Cap$2.06B
Enterprise Value$2.17B
P/E Ratio52.92P/S Ratio3.60P/OCF Ratio20.41
P/FCF Ratio25.23
P/B Ratio2.77P/TB Ratio2.77
EV/Sales3.78EV/EBITDA22.68
Graham Valuation
Graham Number$9.50
Graham Net-Net$-1.18
Profitability
Earnings Yield1.89%FCF Yield3.96%ROE5.22%ROIC5.11%Return on Tangible Assets5.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.73%
CapEx/Revenue3.50%
CapEx/Depreciation0.55
SBC/Revenue1.10%
SG&A/Revenue0.00%
R&D/Revenue6.77%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.18Debt/Market Cap0.10
Net Debt/EBITDA1.09
Current Ratio1.90Interest Coverage6.22xIncome Quality2.85Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding44 days
Days Inventory133 days
Receivables Turnover5.32x
Payables Turnover8.25x
Inventory Turnover2.74x
Capital Structure
Tangible Assets$336.30M
Working Capital$158.20M
Invested Capital$724.30M
Intangibles/Assets38.18%