Knowles Cash Flow from Operations

KN
 Stock
  

USD 16.57  0.18  1.10%   

Knowles Cor fundamentals help investors to digest information that contributes to Knowles Cor's financial success or failures. It also enables traders to predict the movement of Knowles Stock. The fundamental analysis module provides a way to measure Knowles Cor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Knowles Cor stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Free Cash Flow is expected to rise to about 144.7 M this year, although the value of Net Cash Flow from Operations will most likely fall to about 172.2 M.

Knowles Cash Flow from Operations Analysis

Knowles Cor's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
 2019 2020 2021 2022 (projected)
Enterprise Value2.06 B1.79 B2.21 B2.23 B
Average Equity1.25 B1.27 B1.37 B1.41 B
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Knowles Cor Cash Flow from Operations

    
  182.1 M  
Most of Knowles Cor's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Knowles Cor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Knowles Cash Flow from Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Knowles Cor is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Knowles Cor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Knowles Cor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Knowles Cor's interrelated accounts and indicators.

Knowles Cash Flow from Operations Historical Pattern

Today, most investors in Knowles Cor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Knowles Cor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Knowles Cor cash flow from operations as a starting point in their analysis.
   Knowles Cor Cash Flow from Operations   
Share
       Timeline  
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Knowles Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

(205,263)

Knowles Cor Net Loss Income from Discontinued Operations is quite stable at the moment as compared to the past year. The company's current value of Net Loss Income from Discontinued Operations is estimated at (205,263)
In accordance with the recently published financial statements, Knowles Cor has 182.1 M in Cash Flow from Operations. This is 70.43% lower than that of the Electronic Equipment, Instruments & Components sector and 64.65% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 81.25% higher than that of the company.

Knowles Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Knowles Cor's direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Knowles Cor could also be used in its relative valuation, which is a method of valuing Knowles Cor by comparing valuation metrics of similar companies.
Knowles Cor is currently under evaluation in cash flow from operations category among related companies.

Knowles Cor Current Valuation Drivers

We derive many important indicators used in calculating different scores of Knowles Cor from analyzing Knowles Cor's financial statements. These drivers represent accounts that assess Knowles Cor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Knowles Cor's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee8.65 K8.46 K5.78 K94021.49 K23.18 K
Revenue Per Employee94.2 K103.36 K100.56 K108.89 K124.01 K108.23 K
Average Assets1.54 B1.55 B1.61 B1.68 B1.7 B1.64 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA86.5 M123 M128.2 M75.3 M165.4 M162.85 M
Earnings Before Interest Taxes and Depreciation Amortization USD159.1 M131.6 M134.6 M92 M181.5 M153.54 M
Earnings before Tax81.2 M63.2 M65.7 M15 M104.8 M113.07 M
Average Equity1.05 B1.15 B1.25 B1.27 B1.37 B1.41 B
Enterprise Value1.57 B1.32 B2.06 B1.79 B2.21 B2.23 B
Free Cash Flow41.8 M18.5 M82.7 M96.5 M134.1 M144.69 M
Invested Capital540.7 M546.1 M614.3 M415.1 M554 M620 M
Invested Capital Average626.27 M583.45 M647.83 M588.27 M454.1 M564.31 M
Market Capitalization1.31 B1.2 B1.94 B1.69 B2.16 B2.07 B
Tangible Asset Value611.4 M603.3 M653 M666.2 M693 M656.18 M
Working Capital243.3 M223.2 M236.9 M122.3 M214.1 M196.55 M

Knowles Fundamentals

About Knowles Cor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Knowles Cor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knowles Cor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knowles Cor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Net Cash Flow from Operations182.1 M172.2 M
Free Cash Flow134.1 M144.7 M

Knowles Cor Investors Sentiment

The influence of Knowles Cor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Knowles. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Knowles Cor's public news can be used to forecast risks associated with investment in Knowles. The trend in average sentiment can be used to explain how an investor holding Knowles can time the market purely based on public headlines and social activities around Knowles Cor. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Knowles Cor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Knowles Cor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Knowles Cor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Knowles Cor.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Knowles Cor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Knowles Cor's short interest history, or implied volatility extrapolated from Knowles Cor options trading.

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Please see Knowles Cor Piotroski F Score and Knowles Cor Altman Z Score analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Knowles Cor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knowles Cor. If investors know Knowles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knowles Cor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.90) 
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
(0.23) 
Return On Assets
0.0442
Return On Equity
(0.10) 
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine Knowles Cor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.