KNOT Offshore Partners L.P. (KNOP)

NYSE: KNOP · IEX Real-Time Price · USD
+0.04 (0.29%)
At close: Nov 29, 2022 4:00 PM
+0.47 (3.35%)
After-hours: Nov 29, 2022 4:33 PM EST

Total Valuation

KNOP has a market cap or net worth of $475.62 million. The enterprise value is $1.37 billion.

Market Cap 475.62M
Enterprise Value 1.37B

Important Dates

The next earnings date is Wednesday, November 30, 2022, before market open.

Estimated Earnings Date Nov 30, 2022
Ex-Dividend Date Oct 26, 2022

Share Statistics

KNOP has 34.30 million shares outstanding. The number of shares has increased by 4.62% in one year.

Shares Outstanding 34.30M
Shares Change (YoY) +4.62%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 27.72%
Owned by Institutions (%) 16.13%
Float 24.46M

Valuation Ratios

PE Ratio 7.35
Forward PE n/a
PS Ratio 1.78
Forward PS 1.63
PB Ratio 0.81
P/FCF Ratio 3.53
PEG Ratio 10.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with a EV/FCF ratio of 10.13.

EV / Earnings 19.12
EV / Sales 5.10
EV / EBITDA 6.61
EV / EBIT 13.29
EV / FCF 10.13

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.68.

Current Ratio 0.94
Quick Ratio 0.81
Debt / Equity 1.68
Debt / EBITDA 4.76
Debt / FCF 7.30

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE) 12.10%
Return on Assets (ROA) 4.30%
Return on Capital (ROIC) 4.20%
Revenue Per Employee $267.87M
Profits Per Employee $71.48M
Employee Count 1
Asset Turnover 0.16
Inventory Turnover 22.93


In the past 12 months, KNOP has paid $602,000 in taxes.

Income Tax 602,000
Effective Tax Rate 0.84%

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 1.00, so KNOP's price volatility has been similar to the market average.

Beta (1Y) 1.00
52-Week Price Change -13.95%
50-Day Moving Average 14.49
200-Day Moving Average 15.47
Average Volume (30 Days) 125,060

Short Selling Information

The latest short interest is 173,533, so 0.51% of the outstanding shares have been sold short.

Short Interest 173,533
Short % of Shares Out 0.51%
Short % of Float 0.71%
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, KNOP had revenue of $267.87 million and earned 71.48 million in profits. Earnings per share was $1.91.

Revenue 267.87M
Gross Profit 188.62M
Operating Income 78.11M
Pretax Income 73.93M
Net Income 73.33M
Net Income Common 71.48M
EBITDA 206.89M
EBIT 102.85M
Earnings Per Share (EPS) $1.91
Full Income Statement

Balance Sheet

The company has $92.95 million in cash and $984.03 million in debt, giving a net cash position of -$891.08 million or -$25.98 per share.

Cash & Cash Equivalents 92.95M
Total Debt 984.03M
Net Cash -891.08M
Net Cash Per Share -$25.98
Book Value 585.64M
Book Value Per Share 17.08
Working Capital -6.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $140.71 million and capital expenditures -$5.82 million, giving a free cash flow of $134.89 million.

Operating Cash Flow 140.71M
Capital Expenditures -5.82M
Free Cash Flow 134.89M
FCF Per Share $3.93
Full Cash Flow Statement


Gross margin is 70.42%, with operating and profit margins of 29.16% and 26.68%.

Gross Margin 70.42%
Operating Margin 29.16%
Pretax Margin 27.60%
Profit Margin 26.68%
EBITDA Margin 77.23%
EBIT Margin 38.39%
FCF Margin 50.36%

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 14.83%.

Dividend Per Share $2.08
Dividend Yield 14.83%
Earnings Yield 15.03%
FCF Yield 28.36%
Dividend Growth (YoY) 0.00%
Payout Ratio 108.30%
Buyback Yield -4.62%
Shareholder Yield 10.20%
Dividend Details

Analyst Forecast

The average price target for KNOP is $22.44, which is 59.94% higher than the current price. The consensus rating is "Buy".

Price Target $22.44
Price Target Difference 59.94%
Analyst Consensus Buy
Analyst Count 7
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