KNOT Offshore Partners LP (KNOP)

NYSE: KNOP · IEX Real-Time Price · USD
5.16
+0.02 (0.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 5