Knowles Corporation
General ticker "KN" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $2.0B (TTM average)
Knowles Corporation follows the US Stock Market performance with the rate: 72.4%.
Estimated limits based on current volatility of 2.5%: low 33.73$, high 35.45$
Factors to consider:
- Total employees count: 5500 as of 2024
- US accounted for 42.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Geopolitical risks, Market competition, Product defects, Supply chain disruptions
- Current price 19.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.62$, 28.92$]
- 2026-12-31 to 2027-12-31 estimated range: [21.43$, 30.19$]
Financial Metrics affecting the KN estimates:
- Positive: with PPE of 24.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 16.23 > 13.08
- Positive: 7.80 < Operating profit margin, % of 11.85
- Positive: Industry inventory ratio change (median), % of -4.69 <= -0.14
- Negative: -0.75 < Inventory ratio change, % of -0.21
- Negative: Industry operating cash flow per share per price (median), % of 4.04 <= 5.56
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.62
- Negative: Investing cash flow per share per price, % of -1.69 <= -0.64
- Negative: Shareholder equity ratio, % of 73.81 > 63.63
Short-term KN quotes
Long-term KN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $456.80MM | $553.50MM | $593.20MM |
| Operating Expenses | $407.40MM | $501.70MM | $522.90MM |
| Operating Income | $49.40MM | $51.80MM | $70.30MM |
| Non-Operating Income | $-12.10MM | $-17.10MM | $-6.30MM |
| Interest Expense | $5.40MM | $16.30MM | $9.30MM |
| R&D Expense | $32.40MM | $39.50MM | $40.20MM |
| Income(Loss) | $37.30MM | $34.70MM | $64.00MM |
| Taxes | $-28.30MM | $11.30MM | $13.10MM |
| Other Income(Loss) | $6.80MM | $-261.20MM | $-6.70MM |
| Net Income(Loss)* | $72.40MM | $-237.80MM | $44.20MM |
| Stockholders Equity | $1,034.10MM | $756.00MM | $775.80MM |
| Inventory | $127.00MM | $118.00MM | $124.60MM |
| Assets | $1,462.80MM | $1,118.20MM | $1,051.10MM |
| Operating Cash Flow | $206.30MM | $217.40MM | $303.90MM |
| Capital expenditure | $17.20MM | $13.60MM | $32.10MM |
| Investing Cash Flow | $-141.60MM | $45.20MM | $-31.60MM |
| Financing Cash Flow | $58.20MM | $-132.00MM | $-158.90MM |
| Earnings Per Share** | $0.80 | $-2.67 | $0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.