KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
6.10
-0.05 (-0.81%)
Oct 29, 2024, 4:00 PM EDT - Market closed

KNOT Offshore Partners LP Statistics

Total Valuation

KNOP has a market cap or net worth of $213.12 million. The enterprise value is $1.13 billion.

Market Cap 213.12M
Enterprise Value 1.13B

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024, after market close.

Earnings Date Dec 11, 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.

Shares Outstanding 34.94M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.38%
Float 24.29M

Valuation Ratios

PE Ratio n/a
Forward PE 67.78
PS Ratio 0.72
Forward PS n/a
PB Ratio 0.42
P/FCF Ratio 1.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 9.37.

EV / Earnings n/a
EV / Sales 3.80
EV / EBITDA 6.70
EV / EBIT 14.90
EV / FCF 9.37

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 +8.73% 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 +8.73%
50-Day Moving Average 6.71
200-Day Moving Average 6.31
Relative Strength Index (RSI) 31.21
Average Volume (20 Days) 59,836

Short Selling Information

Short Interest 365,182
Short Previous Month 374,584
Short % of Shares Out 1.52%
Short % of Float n/a
Short Ratio (days to cover) 5.85

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.71%.

Dividend Per Share $0.10
Dividend Yield 1.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 1.71%
Earnings Yield -2.28%
FCF Yield 56.33%
Dividend Details

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 Forecasts

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 6