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Knowles KN Free cash flow margin

Free cash flow margin at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
-7.4%—
Bel Fuse logo
Bel FuseBELFB
10.6%-0.5pp
Plexus logo
PlexusPLXS
1.9%-8.2pp
UCT
Ultra Clean HoldingsUCTT
2.4%+2.2pp
MKS Instruments logo
MKS InstrumentsMKSI
9.9%-3.4pp
Vicor logo
VicorVICR
18.5%+5.6pp

Other financials

Income statement

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Revenue$153.1M+15.8%
Gross profit$67.2M+24.9%
Operating income$15.9M+298%
Net income$9.7M+585%
EPS (diluted)$0.11+650%

Balance sheet

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Cash & equivalents$41.0M-59.8%
Total debt$151.7M-27.7%
Total equity$780.2M+3.2%
Total assets$1.1B-3.9%

Cash flow

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Operating cash flow-$700.0K-154%
CapEx$10.8M+170%
Free cash flow-$11.5M-326%

Valuation

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Market cap$3.54B+64.8%
Enterprise value$3.65B+60.1%
P/E63.3×—
P/S5.8×+1.9×

Profitability

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Gross margin44.6%+1.9pp
Operating margin13.4%+4.2pp
Net margin9.1%+5.0pp

Returns & leverage

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Return on equity7.3%+4.0pp
Debt / equity0.2×-0.1×
Current ratio3.3×+1.3×