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Knowles KN Free cash flow margin

Free cash flow margin at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
-7.4%—
M-tron Industries logo
M-tron IndustriesMPTI
15.5%+5.1pp
UCT
Ultra Clean HoldingsUCTT
2.4%+2.2pp
MKS Instruments logo
MKS InstrumentsMKSI
10.5%-3.6pp
Wolfspeed logo
WolfspeedWOLF
-135.9%-51.9pp
Amkor Technology logo
Amkor TechnologyAMKR
-2.3%-7.2pp

Other financials

Income statement

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Revenue$166.8M+14.3%
Gross profit$74.7M+16.4%
Operating income$24.7M+68.0%
Net income$19.4M+149%
EPS (diluted)$0.22+144%

Balance sheet

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Cash & equivalents$49.6M-51.9%
Total debt$150.2M-28.8%
Total equity$795.5M+6.6%
Total assets$1.1B-1.1%

Cash flow

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Operating cash flow$28.2M-22.5%
CapEx$6.5M+27.5%
Free cash flow$21.7M-30.7%

Valuation

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Market cap$3.36B+101%
Enterprise value$3.46B+94.2%
P/E49.8×-216×
P/S5.3×+2.3×

Profitability

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Gross margin44.8%+1.8pp
Operating margin14.5%+5.1pp
Net margin10.6%+9.5pp

Returns & leverage

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Return on equity8.8%+7.9pp
Debt / equity0.2×-0.1×
Current ratio3.2×+1.2×