KNOT Offshore Partners LP Statistics
Total Valuation
KNOP has a market cap or net worth of $243.87 million. The enterprise value is $1.08 billion.
Important Dates
The last earnings date was Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
KNOP has 34.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.54% |
| Float | 34.05M |
Valuation Ratios
The trailing PE ratio is 37.75 and the forward PE ratio is 11.08.
| PE Ratio | 37.75 |
| Forward PE | 11.08 |
| PS Ratio | 0.78 |
| Forward PS | 0.77 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.95.
| EV / Earnings | 149.06 |
| EV / Sales | 3.46 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 13.11 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.33 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 6.65 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | $312.63M |
| Profits Per Employee | $7.27M |
| Employee Count | 1 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 32.03 |
Taxes
In the past 12 months, KNOP has paid $631,000 in taxes.
| Income Tax | 631,000 |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has increased by +35.27% in the last 52 weeks. The beta is 0.65, so KNOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +35.27% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 75.52 |
| Average Volume (20 Days) | 76,328 |
Short Selling Information
| Short Interest | 200,650 |
| Short Previous Month | 232,159 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, KNOP had revenue of $312.63 million and earned $7.27 million in profits. Earnings per share was $0.18.
| Revenue | 312.63M |
| Gross Profit | 200.51M |
| Operating Income | 82.63M |
| Pretax Income | -29.80M |
| Net Income | 7.27M |
| EBITDA | 179.54M |
| EBIT | 82.63M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $66.93 million in cash and $906.00 million in debt, giving a net cash position of -$839.07 million or -$24.02 per share.
| Cash & Cash Equivalents | 66.93M |
| Total Debt | 906.00M |
| Net Cash | -839.07M |
| Net Cash Per Share | -$24.02 |
| Equity (Book Value) | 611.14M |
| Book Value Per Share | 15.08 |
| Working Capital | -191.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.15 million and capital expenditures -$945,000, giving a free cash flow of $136.20 million.
| Operating Cash Flow | 137.15M |
| Capital Expenditures | -945,000 |
| Free Cash Flow | 136.20M |
| FCF Per Share | $3.90 |
Full Cash Flow StatementMargins
Gross margin is 64.14%, with operating and profit margins of 26.43% and 4.50%.
| Gross Margin | 64.14% |
| Operating Margin | 26.43% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.50% |
| EBITDA Margin | 57.43% |
| EBIT Margin | 26.43% |
| FCF Margin | 43.57% |