KNOT Offshore Partners LP Statistics
Total Valuation
KNOP has a market cap or net worth of $252.96 million. The enterprise value is $1.11 billion.
| Market Cap | 252.96M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, after market close.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
KNOP has 34.05 million shares outstanding.
| Shares Outstanding | 34.05M |
| Owned by Insiders (%) | 28.64% |
| Owned by Institutions (%) | 21.21% |
| Float | 24.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.56 |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 1.99 |
| PEG Ratio | 10.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 8.72.
| EV / Earnings | n/a |
| EV / Sales | 3.75 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 26.22 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 7.24 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -4.90%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $296.17M |
| Profits Per Employee | -$25.59M |
| Employee Count | 1 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 26.27 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.36% in the last 52 weeks. The beta is 0.71, so KNOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +34.36% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 133,380 |
Short Selling Information
| Short Interest | 140,223 |
| Short Previous Month | 138,710 |
| Short % of Shares Out | 0.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, KNOP had revenue of $296.17 million and -$25.59 million in losses. Loss per share was -$0.93.
| Revenue | 296.17M |
| Gross Profit | 193.88M |
| Operating Income | 27.18M |
| Pretax Income | -29.80M |
| Net Income | -25.59M |
| EBITDA | 153.28M |
| EBIT | 42.37M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $63.77 million in cash and $921.63 million in debt, giving a net cash position of -$857.86 million or -$25.20 per share.
| Cash & Cash Equivalents | 63.77M |
| Total Debt | 921.63M |
| Net Cash | -857.86M |
| Net Cash Per Share | -$25.20 |
| Equity (Book Value) | 528.01M |
| Book Value Per Share | 15.51 |
| Working Capital | -32.80M |
Cash Flow
In the last 12 months, operating cash flow was $128.79 million and capital expenditures -$1.42 million, giving a free cash flow of $127.37 million.
| Operating Cash Flow | 128.79M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 127.37M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 65.46%, with operating and profit margins of 9.18% and -8.64%.
| Gross Margin | 65.46% |
| Operating Margin | 9.18% |
| Pretax Margin | -10.06% |
| Profit Margin | -8.64% |
| EBITDA Margin | 51.75% |
| EBIT Margin | 14.30% |
| FCF Margin | 43.00% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -82.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | -10.12% |
| FCF Yield | 50.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |