Knowles Cor Financials

KN Stock  USD 18.93  0.35  1.88%   
Based on the analysis of Knowles Cor's profitability, liquidity, and operating efficiency, Knowles Cor is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Knowles Cor's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 11.7 M, while Other Current Liabilities is likely to drop about 37 M. Key indicators impacting Knowles Cor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.2623
Significantly Down
Slightly volatile
Current Ratio1.822.6051
Way Down
Slightly volatile
The financial analysis of Knowles Cor is a critical element in measuring its lifeblood. Investors should not minimize Knowles Cor's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

67.65 Million

  
Understanding current and past Knowles Cor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Knowles Cor's financial statements are interrelated, with each one affecting the others. For example, an increase in Knowles Cor's assets may result in an increase in income on the income statement.

Knowles Cor Earnings Geography

Knowles Cor Stock Summary

Knowles Cor competes with Mynaric AG, Comtech Telecommunicatio, Ituran Location, Aviat Networks, and Extreme Networks. Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. The company was founded in 1946 and is headquartered in Itasca, Illinois. Knowles Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS49926D1090
CUSIP49926D109 49449B101
LocationIllinois; U.S.A
Business Address1151 Maplewood Drive,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.knowles.com
Phone630 250 5100
CurrencyUSD - US Dollar

Knowles Cor Key Financial Ratios

Knowles Cor Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.7B1.7B1.2B1.5B1.7B
Other Current Liab4.6M46.4M59.5M44.3M56.4M37.0M
Other Liab25.8M35.4M21.2M38.3M44.0M35.9M
Net Tangible Assets312M333.5M435.6M444M510.6M536.1M
Retained Earnings(175.1M)(168.5M)(18.1M)(448.2M)(375.8M)(357.0M)
Accounts Payable87.7M70.3M90.9M41.4M51.3M75.0M
Cash78.4M147.8M68.9M48.2M87.3M74.1M
Other Assets24.5M56M94.5M91M104.7M53.0M
Net Receivables159.6M131.4M146.6M134.7M135.3M123.8M
Good Will909.9M910M941.3M471M540.7M875.0M
Inventory141.8M130.1M153.1M169.5M196.4M147.6M
Other Current Assets8.6M18.1M22.4M10M9.8M11.7M
Total Liab366.1M351.4M272.1M191M428.7M410.5M
Total Current Assets388.4M419.6M380.3M362.4M428.8M409.7M
Short Term Debt9.3M177.9M14.1M10.9M53.8M32.6M
Intangible Assets91.7M78.7M97.3M85.1M189.4M176.0M
Net Debt112.8M46.2M27.2M12.4M199.4M128.0M
Long Term Debt Total156.8M5.5M70M45M40.5M38.5M

Knowles Cor Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense14.5M16.4M14.2M3.9M7.4M7.0M
Total Revenue854.8M764.3M868.1M764.7M707.6M734.3M
Gross Profit328M271.2M359.5M276.3M258.6M253.5M
Operating Income81.2M45.3M115.8M66.2M51.1M40.8M
Ebit81.2M49.9M122.4M(413.9M)51.8M54.4M
Research Development96.8M92.9M92.8M81.7M78.5M98.0M
Ebitda139.5M110.5M184.9M(360M)98.3M74.2M
Cost Of Revenue526.8M493.1M508.6M488.4M449M480.8M
Income Before Tax66.3M11.3M104.6M(418.2M)45M47.3M
Net Income49.1M2.9M150.4M(430.1M)72.4M76.0M
Income Tax Expense16.6M8.4M(45.6M)11.9M(27.4M)(26.0M)
Tax Provision16.6M8.4M(45.6M)11.9M9.3M9.8M
Interest Income600K800K700K400K2M1.6M
Extraordinary Items43.8M16.8M(600K)3.7M200K0.0
Net Interest Income(14.5M)(16.4M)(14.2M)(3.9M)(3.4M)(3.6M)

Knowles Cor Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(300K)16.7M(20.7M)(22.8M)11.5M12.1M
Change In Cash4.9M69.4M(78.9M)(20.7M)39.1M41.1M
Free Cash Flow82.7M96.2M133.5M54.2M105.5M68.3M
Depreciation54.4M60.6M62.5M53.9M46.5M66.4M
Other Non Cash Items9.6M23.5M12M479.7M(10.7M)(10.2M)
Capital Expenditures41.2M31.9M48.6M32.1M17.2M16.3M
Net Income49.1M6.6M150.4M(430.1M)72.4M76.0M
End Period Cash Flow78.4M147.8M68.9M48.2M87.3M79.8M
Investments(110.5M)(3.5M)(3.1M)(32.7M)(7M)(7.4M)
Change Receivables(17.8M)29M(12.3M)11.1M10.0M6.1M
Net Borrowings(10.7M)(3.4M)(147M)(25M)(22.5M)(21.4M)
Change To Netincome26M27.6M(25.1M)509.2M585.6M614.9M

Knowles Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Knowles Cor's current stock value. Our valuation model uses many indicators to compare Knowles Cor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knowles Cor competition to find correlations between indicators driving Knowles Cor's intrinsic value. More Info.
Knowles Cor is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Knowles Cor is roughly  1.59 . At this time, Knowles Cor's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Knowles Cor's earnings, one of the primary drivers of an investment's value.

Knowles Cor's Earnings Breakdown by Geography

Knowles Cor Systematic Risk

Knowles Cor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Knowles Cor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Knowles Cor correlated with the market. If Beta is less than 0 Knowles Cor generally moves in the opposite direction as compared to the market. If Knowles Cor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Knowles Cor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Knowles Cor is generally in the same direction as the market. If Beta > 1 Knowles Cor moves generally in the same direction as, but more than the movement of the benchmark.

Knowles Cor Thematic Clasifications

Knowles Cor is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RecreationView
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Knowles Cor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Knowles Cor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Knowles Cor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At this time, Knowles Cor's Price Earnings To Growth Ratio is very stable compared to the past year.

Knowles Cor November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Knowles Cor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knowles Cor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knowles Cor based on widely used predictive technical indicators. In general, we focus on analyzing Knowles Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knowles Cor's daily price indicators and compare them against related drivers.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knowles Cor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knowles Cor. If investors know Knowles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knowles Cor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
0.51
Revenue Per Share
8.96
Quarterly Revenue Growth
0.318
Return On Assets
0.0329
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowles Cor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.