Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.2% |
| EBIT Margin |
12.4% |
| EBITDA Margin |
18.5% |
| Operating Margin |
13.1% |
| Pretax Margin |
10.8% |
| Cont. Ops Margin |
8.6% |
| Net Margin |
7.5% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.75 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.292 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.35 |
| Forward PEG |
-0.35 |
| Price/Book |
2.37 |
| Price/Sales |
3.10 |
| Price/FCF |
22.45 |
| Price/Op Cash Flow |
16.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1430 |
| Debt/Equity |
0.1937 |
| Debt/Capital |
0.1623 |
| Long-Term Debt/Capital |
0.1436 |
| Financial Leverage |
1.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.40 |
| Operating Cash Flow Ratio |
1.076 |
| Operating Cash Flow/Sales |
19.2% |
| Free Cash Flow/Operating Cash Flow |
71.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.20 |
| Interest Coverage |
8.3548 |
| Short-Term Operating Cash Flow Coverage |
27.80 |
| Operating Cash Flow Coverage |
0.76 |
| Capital Expenditure Coverage |
3.55 |
| Dividend + Capital Expenditure Coverage |
2.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.0271% |
| Dividend Yield |
0.3372% |
| Dividend Yield % |
0.3372% |
| Dividend Per Share |
0.0723 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.91 |
| EPS |
0.515 |
| Debt/Share |
1.8601 |
| Cash/Share |
0.63 |
| Book Value/Share |
9.04 |
| Tangible BV/Share |
4.25 |
| Equity/Share |
9.04 |
| Operating Cash Flow/Share |
1.329 |
| Capital Expenditure/Share |
0.374 |
| FCF/Share |
0.955 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.691 |
| Earnings Before Tax/EBIT |
0.824 |
| Price/Fair Value |
2.37 |
| Debt/Market Cap |
0.0730 |
| Effective Tax Rate |
20.5% |
| Enterprise Value Multiple |
17.65 |
KN - Knowles Corporation