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KNOT Offshore Partners L.P. (KNOP)

NYSE: KNOP · Delayed Price · USD
13.13
-2.57 (-16.37%)
At close: Dec 1, 2021 4:00 PM
13.38
0.25 (1.90%)
After-hours:Dec 1, 2021 4:19 PM EST

Total Valuation

KNOP has a market cap or net worth of $440.94 million. The enterprise value is $1.37 billion.

Market Cap440.94M
Enterprise Value1.37B

Important Dates

The latest earnings date was Thursday, November 18, 2021 before market open.

Last Earnings DateNov 18, 2021
Ex-Dividend DateOct 27, 2021

Share Statistics

KNOP has 33.58 million shares outstanding. The number of shares has increased by 1.11% in one year.

Shares Outstanding33.58M
Shares Change (YoY)+1.11%
Shares Change (QoQ)+0.84%
Owned by Insiders (%)26.31%
Owned by Institutions (%)20.40%
Float23.69M

Valuation Ratios

PE Ratio9.11
Forward PEn/a
PS Ratio1.58
PB Ratio0.75
P/FCF Ratio2.84
PEG Ratio10.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with a EV/FCF ratio of 8.83.

EV / Earnings24.75
EV / Sales4.91
EV / EBITDA7.64
EV / EBIT16.45
EV / FCF8.83

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.70.

Current Ratio0.69
Quick Ratio0.57
Debt / Equity1.70
Debt / EBITDA5.55
Debt / FCF6.42

Financial Efficiency

Return on equity (ROE) is 9.20%, which is not very high. The company has a high ROIC of 3.40%.

Return on Equity (ROE)9.20%
Return on Assets (ROA)3.20%
Return on Capital (ROIC)3.40%
Revenue Per Employee$278.86M
Profits Per Employee$55.35M
Employee Count1
Asset Turnover0.16
Inventory Turnover31.27

Taxes

In the past 12 months, KNOP has paid $376,000 in taxes.

Income Tax376,000
Effective Tax Rate0.67%

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks. The beta is 1.23, so KNOP's price volatility has been higher than the market average.

Beta (1Y)1.23
52-Week Price Change-8.73%
50-Day Moving Average18.43
200-Day Moving Average18.24
Average Volume (30 Days)103,390

Short Selling Information

Short Interest113,867
Short % of Shares Out0.34%
Short % of Float0.48%
Short Ratio (days to cover)0.82

Income Statement

In the last 12 months, KNOP had revenue of $278.86 million and earned $55.35 million in profits. Earnings per share was $1.44.

Revenue278.86M
Gross Profit209.68M
Operating Income77.97M
Pretax Income55.72M
Net Income55.35M
EBITDA179.31M
EBIT83.26M
Earnings Per Share (EPS)$1.44
Full Income Statement

Balance Sheet

The company has $66.61 million in cash and $995.55 million in debt, giving a net cash position of -$928.95 million or -$27.66 per share.

Cash & Cash Equivalents66.61M
Total Debt995.55M
Net Cash-928.95M
Net Cash Per Share-$27.66
Book Value584.92M
Book Value Per Share17.42
Working Capital-37.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $162.06 million and capital expenditures -$6.89 million, giving a free cash flow of $155.17 million.

Operating Cash Flow162.06M
Capital Expenditures-6.89M
Free Cash Flow155.17M
FCF Per Share$4.62
Full Cash Flow Statement

Margins

Gross margin is 75.19%, with operating and profit margins of 27.96% and 19.85%.

Gross Margin75.19%
Operating Margin27.96%
Pretax Margin19.98%
Profit Margin19.85%
EBITDA Margin64.30%
EBIT Margin29.86%
FCF Margin55.64%

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 15.84%.

Dividend Per Share$2.08
Dividend Yield15.84%
Earnings Yield12.55%
FCF Yield35.19%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a