KNX Statistics
Total Valuation
KNX has a market cap or net worth of $7.30 billion. The enterprise value is $10.30 billion.
| Market Cap | 7.30B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KNX has 162.05 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 162.05M |
| Shares Outstanding | 162.05M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 95.86% |
| Float | 157.05M |
Valuation Ratios
The trailing PE ratio is 45.94 and the forward PE ratio is 25.84. KNX's PEG ratio is 0.42.
| PE Ratio | 45.94 |
| Forward PE | 25.84 |
| PS Ratio | 0.94 |
| Forward PS | 0.95 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 65.87 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 92.99.
| EV / Earnings | 68.25 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 39.70 |
| EV / FCF | 92.99 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 29.01 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | $209,971 |
| Profits Per Employee | $4,275 |
| Employee Count | 35,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $46.94 million in taxes.
| Income Tax | 46.94M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 1.19, so KNX's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 42.86 |
| 200-Day Moving Average | 49.78 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 2,478,185 |
Short Selling Information
The latest short interest is 7.08 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, KNX had revenue of $7.41 billion and earned $150.90 million in profits. Earnings per share was $0.93.
| Revenue | 7.41B |
| Gross Profit | 1.80B |
| Operating Income | 259.43M |
| Pretax Income | 75.39M |
| Net Income | 150.90M |
| EBITDA | 1.05B |
| EBIT | 259.43M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $209.48 million in cash and $3.21 billion in debt, giving a net cash position of -$3.00 billion or -$18.54 per share.
| Cash & Cash Equivalents | 209.48M |
| Total Debt | 3.21B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$18.54 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 43.91 |
| Working Capital | -193.75M |
Cash Flow
In the last 12 months, operating cash flow was $871.22 million and capital expenditures -$760.46 million, giving a free cash flow of $110.76 million.
| Operating Cash Flow | 871.22M |
| Capital Expenditures | -760.46M |
| Free Cash Flow | 110.76M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 24.28%, with operating and profit margins of 3.50% and 2.04%.
| Gross Margin | 24.28% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.04% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 3.50% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.94% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for KNX is $54.00, which is 19.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 19.95% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.49% |
| EPS Growth Forecast (5Y) | 41.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 27, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
KNX has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |