KNOT Offshore Partners LP (KNOP)
Total Valuation
KNOP has a market cap or net worth of $181.15 million. The enterprise value is $1.06 billion.
Market Cap | 181.15M |
Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, after market close.
Earnings Date | May 23, 2024 |
Ex-Dividend Date | Jan 26, 2024 |
Share Statistics
KNOP has 34.05 million shares outstanding.
Shares Outstanding | 34.05M |
Owned by Insiders (%) | 28.64% |
Owned by Institutions (%) | 21.16% |
Float | 24.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 33.56 |
PS Ratio | 0.62 |
Forward PS | 0.63 |
PB Ratio | 0.35 |
P/FCF Ratio | 1.41 |
PEG Ratio | 10.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 8.25.
EV / Earnings | n/a |
EV / Sales | 3.66 |
EV / EBITDA | 7.38 |
EV / EBIT | 32.07 |
EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.83.
Current Ratio | 0.50 |
Quick Ratio | 0.43 |
Debt / Equity | 1.83 |
Debt / EBITDA | 6.66 |
Debt / FCF | 7.44 |
Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -6.40%.
Return on Equity (ROE) | -6.40% |
Return on Assets (ROA) | -2.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $290.72M |
Profits Per Employee | -$34.33M |
Employee Count | 1 |
Asset Turnover | 0.18 |
Inventory Turnover | 20.92 |
Taxes
Income Tax | -4.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.65, so KNOP's price volatility has been lower than the market average.
Beta (1Y) | 0.65 |
52-Week Price Change | -2.82% |
50-Day Moving Average | 5.53 |
200-Day Moving Average | 5.67 |
Relative Strength Index (RSI) | 37.57 |
Average Volume (30 Days) | 76,968 |
Short Selling Information
Short Interest | 73,487 |
Short Previous Month | 172,700 |
Short % of Shares Out | 0.31% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, KNOP had revenue of $290.72 million and -$34.33 million in losses. Loss per share was -$1.01.
Revenue | 290.72M |
Gross Profit | 191.83M |
Operating Income | 25.14M |
Pretax Income | -38.92M |
Net Income | -34.33M |
EBITDA | 144.05M |
EBIT | 33.15M |
Loss Per Share | -$1.01 |
Balance Sheet
The company has $76.94 million in cash and $958.92 million in debt, giving a net cash position of -$881.98 million or -$25.91 per share.
Cash & Cash Equivalents | 76.94M |
Total Debt | 958.92M |
Net Cash | -881.98M |
Net Cash Per Share | -$25.91 |
Equity / Book Value | 523.17M |
Book Value Per Share | 15.37 |
Working Capital | -90.63M |
Cash Flow
In the last 12 months, operating cash flow was $131.64 million and capital expenditures -$2.78 million, giving a free cash flow of $128.86 million.
Operating Cash Flow | 131.64M |
Capital Expenditures | -2.78M |
Free Cash Flow | 128.86M |
FCF Per Share | $3.76 |
Margins
Gross margin is 65.99%, with operating and profit margins of 8.65% and -11.81%.
Gross Margin | 65.99% |
Operating Margin | 8.65% |
Pretax Margin | -13.39% |
Profit Margin | -11.81% |
EBITDA Margin | 49.55% |
EBIT Margin | 11.40% |
FCF Margin | 44.33% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.02%.
Dividend Per Share | $0.10 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | -93.44% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 2.02% |
Earnings Yield | -18.95% |
FCF Yield | 71.13% |
Analyst Forecast
The average price target for KNOP is $8.00, which is 55.04% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 55.04% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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 | 5 |