KNOT Offshore Partners LP Statistics
Total Valuation
KNOP has a market cap or net worth of $216.61 million. The enterprise value is $1.13 billion.
Important Dates
The next confirmed earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
KNOP has 34.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.87% |
| Float | 24.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.89 |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.40.
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 14.95 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 7.47 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 2.98% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $296.18M |
| Profits Per Employee | -$4.85M |
| Employee Count | 1 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 30.64 |
Taxes
| Income Tax | -4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.72, so KNOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 56,924 |
Short Selling Information
| Short Interest | 364,039 |
| Short Previous Month | 341,337 |
| Short % of Shares Out | 1.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, KNOP had revenue of $296.18 million and -$4.85 million in losses. Loss per share was -$0.14.
| Revenue | 296.18M |
| Gross Profit | 191.80M |
| Operating Income | 75.53M |
| Pretax Income | -29.80M |
| Net Income | -4.85M |
| EBITDA | 168.04M |
| EBIT | 75.53M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $69.21 million in cash and $897.10 million in debt, giving a net cash position of -$827.89 million or -$23.70 per share.
| Cash & Cash Equivalents | 69.21M |
| Total Debt | 897.10M |
| Net Cash | -827.89M |
| Net Cash Per Share | -$23.70 |
| Equity (Book Value) | 596.86M |
| Book Value Per Share | 14.67 |
| Working Capital | -27.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.15 million and capital expenditures -$110,000, giving a free cash flow of $120.04 million.
| Operating Cash Flow | 120.15M |
| Capital Expenditures | -110,000 |
| Free Cash Flow | 120.04M |
| FCF Per Share | $3.44 |
Full Cash Flow StatementMargins
Gross margin is 64.76%, with operating and profit margins of 25.50% and 0.66%.
| Gross Margin | 64.76% |
| Operating Margin | 25.50% |
| Pretax Margin | -0.71% |
| Profit Margin | 0.66% |
| EBITDA Margin | 56.73% |
| EBIT Margin | 25.50% |
| FCF Margin | 43.00% |