KNOT Offshore Partners LP Statistics
Total Valuation
KNOP has a market cap or net worth of $220.11 million. The enterprise value is $1.10 billion.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
KNOP has 34.94 million shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.40% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 8.08.
| PE Ratio | 33.41 |
| Forward PE | 8.08 |
| PS Ratio | 0.68 |
| Forward PS | 0.68 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.58.
| EV / Earnings | 148.65 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 12.75 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.34 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 6.53 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | $321.37M |
| Profits Per Employee | $7.41M |
| Employee Count | 1 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 27.18 |
Taxes
In the past 12 months, KNOP has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 7.00% |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is -0.09, so KNOP's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 56,400 |
Short Selling Information
| Short Interest | 183,926 |
| Short Previous Month | 212,293 |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, KNOP had revenue of $321.37 million and earned $7.41 million in profits. Earnings per share was $0.19.
| Revenue | 321.37M |
| Gross Profit | 205.42M |
| Operating Income | 86.35M |
| Pretax Income | -29.80M |
| Net Income | 7.41M |
| EBITDA | 183.43M |
| EBIT | 86.35M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $67.26 million in cash and $948.36 million in debt, giving a net cash position of -$881.10 million or -$25.22 per share.
| Cash & Cash Equivalents | 67.26M |
| Total Debt | 948.36M |
| Net Cash | -881.10M |
| Net Cash Per Share | -$25.22 |
| Equity (Book Value) | 616.11M |
| Book Value Per Share | 15.22 |
| Working Capital | -190.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146.37 million and capital expenditures -$1.09 million, giving a free cash flow of $145.28 million.
| Operating Cash Flow | 146.37M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 145.28M |
| FCF Per Share | $4.16 |
Full Cash Flow StatementMargins
Gross margin is 63.92%, with operating and profit margins of 26.87% and 4.42%.
| Gross Margin | 63.92% |
| Operating Margin | 26.87% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.42% |
| EBITDA Margin | 57.08% |
| EBIT Margin | 26.87% |
| FCF Margin | 45.21% |