Market Price

20.52 

0.21 1.0%

as of Aug 20 '19

52 Week Range:

12.20 20.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Knowles Corporation designs, manufactures, and sells micro-acoustic, audio processing, and precision device solutions for the mobile consumer electronics, communications, medical, defense, aerospace, and industrial markets worldwide. It operates in two segments, Audio and Precision Devices (PD). The Audio segment designs and manufactures audio products, including microphones and balanced armature speakers, audio processors, and software and algorithms used in applications that serve the mobile, ear, and Internet of Things markets. It also provides analog and digital micro-electro-mechanical systems, microphones, electret condenser microphones, smart microphones, ultrasonic sensors, acoustic processors, and balanced armature speakers, as well as transducer products used primarily in hearing health and headset applications. The PD segment designs and delivers engineered capacitors and radio frequency devices for applications, such as power supplies, radar, medical implants, and satellites for the industrial, defense, aerospace, medical, telecommunications, and automotive markets. The company also provides single layer electronic components to the telecommunication, fiber optics, defense, and aerospace markets. It sells its products directly to original equipment manufacturers and to their contract manufacturers and suppliers, as well as through distributors. The company was founded in 1946 and is headquartered in Itasca, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 14.95
13.57
11.57
11.59
12.47
growth rate -9.2% -14.7% 0.2% 7.6%
Earnings BIT 105.56
78.92
143.50
155.50
72.90
59.10
78.80
82.00
growth rate -25.2% 81.8% 8.4% -53.1% -18.9% 33.3% 4.1%
Avg.PE 367.07
367.07
367.07
367.07
18.99
21.18
growth rate 0.0% 0.0% 0.0% -94.8% 11.5%
ROA 3.86
5.01
-4.17
-12.65
-2.63
4.46
4.37
growth rate 29.8% -100.0% 0.0% 0.0% 100.0% -2.0%
ROE 6.66
6.88
-5.57
-20.85
-4.20
6.38
5.78
growth rate 3.3% -100.0% 0.0% 0.0% 100.0% -9.4%
ROIC 7.89
6.88
-4.28
-14.32
-2.13
5.65
6.24
growth rate -12.8% -100.0% 0.0% 0.0% 100.0% 10.4%
Cur. Ratio 1.62
2.39
1.64
1.85
2.22
2.60
2.57
growth rate 47.5% -31.4% 12.8% 20.0% 17.1% -1.2%
Quick Ratio 0.98
1.57
1.01
1.13
1.42
1.65
1.51
growth rate 60.2% -35.7% 11.9% 25.7% 16.2% -8.5%
Leverage 1.73
1.15
1.62
1.69
1.50
1.36
1.28
growth rate -33.5% 40.9% 4.3% -11.2% -9.3% -5.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 224.87
224.60
236.30
145.20
126.40
137.70
140.30
growth rate -0.1% 5.2% -38.6% -13.0% 8.9% 1.9%
Acct.Payable 233.42
143.80
172.10
77.20
65.50
85.60
77.20
growth rate -38.4% 19.7% -55.1% -15.2% 30.7% -9.8%
Cur.Assets 377.28
501.80
474.00
336.10
290.90
394.90
365.00
growth rate 33.0% -5.5% -29.1% -13.5% 35.8% -7.6%
Total Assets 2,051.09
2,170.10
1,998.50
1,696.50
1,515.00
1,549.80
1,547.90
growth rate 5.8% -7.9% -15.1% -10.7% 2.3% -0.1%
Cash 10.30
105.60
55.20
63.30
63.40
111.70
73.50
growth rate 925.0% -47.7% 14.7% 0.2% 76.2% -34.2%
Inventory 133.55
149.20
162.00
118.40
90.80
125.60
140.10
growth rate 11.7% 8.6% -26.9% -23.3% 38.3% 11.5%
Cur.Liabilities 233.42
210.00
288.60
228.60
155.90
151.60
141.80
growth rate -10.0% 37.4% -20.8% -31.8% -2.8% -6.5%
Liabilities 862.99
283.00
762.30
689.70
506.60
417.70
336.30
growth rate -67.2% 169.4% -9.5% -26.6% -17.6% -19.5%
LT Debt 528.80
0.00
385.00
399.20
288.50
192.60
158.10
growth rate -100.0% 3.7% -27.7% -33.2% -17.9%
Equity 1,188.11
1,887.10
1,236.20
1,006.80
1,008.40
1,132.10
1,211.60
growth rate 58.8% -34.5% -18.6% 0.2% 12.3% 7.0%
Common Shares 85.00
85.00
85.00
85.00
87.00
89.00
90.00
91.00
growth rate 0.0% 0.0% 0.0% 2.4% 2.3% 1.1% 1.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 84.90
132.10
105.20
83.90
63.10
38.70
51.60
80.10
growth rate 55.6% -20.4% -20.3% -24.8% -38.7% 33.3% 55.2%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 175.10
175.10
174.30
115.50
78.90
106.70
95.70
98.50
growth rate 0.0% -0.5% -33.7% -31.7% 35.2% -10.3% 2.9%
FCF per Share 0.42
-0.33
0.65
0.56
0.38
growth rate -100.0% 100.0% -13.9% -32.1%
Sale Purchase of Stock 0.00
0.10
3.30
3.30
3.30
growth rate 3,200.0% 0.0% 0.0%
FCF 87.00
29.00
60.00
15.00
14.00
68.00
41.00
18.00
growth rate -66.7% 106.9% -75.0% -6.7% 385.7% -39.7% -56.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 983.30
1,118.00
1,214.80
915.00
753.60
755.70
744.20
826.90
growth rate 13.7% 8.7% -24.7% -17.6% 0.3% -1.5% 11.1%
Op.Income 146.40
79.10
105.80
155.50
72.90
59.10
78.80
82.00
growth rate -46.0% 33.8% 47.0% -53.1% -18.9% 33.3% 4.1%
IBT 105.60
78.90
101.50
132.50
20.60
28.10
19.40
61.10
growth rate -25.3% 28.6% 30.5% -84.5% 36.4% -31.0% 215.0%
Net Income 98.50
79.10
105.80
-87.00
-233.80
-42.30
68.30
67.70
growth rate -19.7% 33.8% -100.0% 0.0% 0.0% 100.0% -0.9%
EPS 1.16
0.93
1.24
-1.02
-2.89
-0.48
0.75
0.74
growth rate -19.8% 33.3% -100.0% 0.0% 0.0% 100.0% -1.3%
Gross Profit 378.00
407.00
427.90
376.50
305.80
300.50
298.10
325.40
growth rate 7.7% 5.1% -12.0% -18.8% -1.7% -0.8% 9.2%
R&D 77.30
82.60
64.10
83.20
92.00
93.40
100.60
growth rate 6.9% -22.4% 29.8% 10.6% 1.5% 7.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 11.30
30.90
35.00
7.10
13.60
growth rate 173.5% 13.3% -79.7% 91.6%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 130.10
148.40
140.30
130.50
135.80
growth rate 14.1% -5.5% -7.0% 4.1%
Acct.Payable 89.90
82.70
77.20
71.70
65.20
growth rate -8.0% -6.7% -7.1% -9.1%
Cur.Assets 364.80
383.30
365.00
344.90
362.90
growth rate 5.1% -4.8% -5.5% 5.2%
Total Assets 1,552.70
1,565.10
1,547.90
1,575.00
1,585.80
growth rate 0.8% -1.1% 1.8% 0.7%
Cash 50.80
68.60
73.50
41.30
53.60
growth rate 35.0% 7.1% -43.8% 29.8%
Inventory 160.60
154.10
140.10
159.30
159.70
growth rate -4.1% -9.1% 13.7% 0.3%
Cur.Liabilities 144.30
147.70
141.80
127.40
127.50
growth rate 2.4% -4.0% -10.2% 0.1%
Liabilities 410.10
440.20
336.30
358.50
358.60
growth rate 7.3% -23.6% 6.6% 0.0%
LT Debt 196.10
187.90
158.10
170.00
171.90
growth rate -4.2% -15.9% 7.5% 1.1%
Equity 1,142.60
1,124.90
1,211.60
1,216.50
1,227.20
growth rate -1.6% 7.7% 0.4% 0.9%
Common Shares 0.90
0.90
0.90
0.90
0.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 24.50
22.10
22.10
15.10
9.40
growth rate -9.8% 0.0% -31.7% -37.8%
Cash Dividends
growth rate
Cash From OA 14.80
59.20
59.20
-11.20
22.10
growth rate 300.0% 0.0% -100.0% 100.0%
Sale Purchase of Stock 0.10
growth rate
FCF -9.70
37.10
37.10
-26.30
12.70
growth rate 100.0% 0.0% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 188.40
236.20
223.80
179.80
205.20
growth rate 25.4% -5.3% -19.7% 14.1%
Op.Income 11.30
30.90
35.00
7.10
13.60
growth rate 173.5% 13.3% -79.7% 91.6%
IBT 5.80
25.30
29.60
-0.10
9.30
growth rate 336.2% 17.0% -100.0% 100.0%
Net Income 4.60
-16.20
79.60
-2.70
5.90
growth rate -100.0% 100.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 73.80
90.30
95.00
69.50
77.70
growth rate 22.4% 5.2% -26.8% 11.8%
R&D 25.40
25.20
25.20
24.70
25.00
growth rate -0.8% 0.0% -2.0% 1.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (4.01)

YOY Growth Grade:

F (2.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.71 28.70 15.28
EPS / Growth 7.2% 0.72 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 4.8% 4.8%
Future PE 4.78 17.20 17.20
Future EPS 0.91 1.14 1.14
Value Price
MOS %
1.07
-94.8%
4.86
-76.3%
4.86
-76.3%
MOS Price 0.53 2.43 2.43
IRT 21.71 17.90 17.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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