KNX Statistics
Total Valuation
KNX has a market cap or net worth of $7.86 billion. The enterprise value is $10.73 billion.
| Market Cap | 7.86B |
| Enterprise Value | 10.73B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
KNX has 161.61 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 161.61M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 95.02% |
| Float | 156.53M |
Valuation Ratios
The trailing PE ratio is 72.72 and the forward PE ratio is 21.79. KNX's PEG ratio is 0.78.
| PE Ratio | 72.72 |
| Forward PE | 21.79 |
| PS Ratio | 1.07 |
| Forward PS | 0.99 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 58.55 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 79.79.
| EV / Earnings | 97.36 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 39.19 |
| EV / FCF | 79.79 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 23.78 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 1.79% |
| Revenue Per Employee | $213,624 |
| Profits Per Employee | $3,214 |
| Employee Count | 34,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $18.36 million in taxes.
| Income Tax | 18.36M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 1.03, so KNX's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 50.94 |
| 200-Day Moving Average | 53.58 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (30 Days) | 2,248,140 |
Short Selling Information
The latest short interest is 5.45 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, KNX had revenue of $7.33 billion and earned $110.23 million in profits. Earnings per share was $0.67.
| Revenue | 7.33B |
| Gross Profit | 4.43B |
| Operating Income | 213.92M |
| Pretax Income | 128.59M |
| Net Income | 110.23M |
| EBITDA | 1.20B |
| EBIT | 273.83M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $340.94 million in cash and $3.20 billion in debt, giving a net cash position of -$2.86 billion or -$17.68 per share.
| Cash & Cash Equivalents | 340.94M |
| Total Debt | 3.20B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$17.68 |
| Equity / Book Value | 7.06B |
| Book Value Per Share | 43.66 |
| Working Capital | -111.12M |
Cash Flow
In the last 12 months, operating cash flow was $853.79 million and capital expenditures -$719.29 million, giving a free cash flow of $134.50 million.
| Operating Cash Flow | 853.79M |
| Capital Expenditures | -719.29M |
| Free Cash Flow | 134.50M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 60.39%, with operating and profit margins of 2.92% and 1.50%.
| Gross Margin | 60.39% |
| Operating Margin | 2.92% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.50% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 3.74% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.52% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for KNX is $58.00, which is 19.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | 19.43% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | 28.73% |
Stock Splits
The last stock split was on December 27, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 27, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
KNX has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |