KNOT Offshore Partners LP Statistics
Total Valuation
KNOP has a market cap or net worth of $188.31 million. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was 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 (%) | 25.77% |
| Float | 24.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.14 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 8.23.
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 14.90 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 7.29 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 2.85% |
| Revenue Per Employee | $299.79M |
| Profits Per Employee | -$21.27M |
| Employee Count | 1 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 32.15 |
Taxes
In the past 12 months, KNOP has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.70, so KNOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 115,014 |
Short Selling Information
| Short Interest | 365,413 |
| Short Previous Month | 365,182 |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, KNOP had revenue of $299.79 million and -$21.27 million in losses. Loss per share was -$0.61.
| Revenue | 299.79M |
| Gross Profit | 188.54M |
| Operating Income | 71.45M |
| Pretax Income | -29.80M |
| Net Income | -21.27M |
| EBITDA | 170.96M |
| EBIT | 71.45M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $67.23 million in cash and $943.35 million in debt, giving a net cash position of -$876.12 million or -$25.08 per share.
| Cash & Cash Equivalents | 67.23M |
| Total Debt | 943.35M |
| Net Cash | -876.12M |
| Net Cash Per Share | -$25.08 |
| Equity (Book Value) | 590.49M |
| Book Value Per Share | 14.49 |
| Working Capital | -118.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.22 million and capital expenditures -$884,000, giving a free cash flow of $129.33 million.
| Operating Cash Flow | 130.22M |
| Capital Expenditures | -884,000 |
| Free Cash Flow | 129.33M |
| FCF Per Share | $3.70 |
Full Cash Flow StatementMargins
Gross margin is 62.89%, with operating and profit margins of 23.83% and -4.83%.
| Gross Margin | 62.89% |
| Operating Margin | 23.83% |
| Pretax Margin | -4.26% |
| Profit Margin | -4.83% |
| EBITDA Margin | 57.03% |
| EBIT Margin | 23.83% |
| FCF Margin | 43.14% |