Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
56.21
+0.20 (0.36%)
Nov 21, 2024, 4:00 PM EST - Market closed

KNX Statistics

Total Valuation

KNX has a market cap or net worth of $9.10 billion. The enterprise value is $12.28 billion.

Market Cap 9.10B
Enterprise Value 12.28B

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date Oct 23, 2024
Ex-Dividend Date Sep 6, 2024

Share Statistics

KNX has 161.89 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 161.89M
Shares Outstanding 161.89M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 2.96%
Owned by Institutions (%) 96.16%
Float 156.99M

Valuation Ratios

The trailing PE ratio is 243.79 and the forward PE ratio is 32.58. KNX's PEG ratio is 1.18.

PE Ratio 243.79
Forward PE 32.58
PS Ratio 1.21
Forward PS 1.11
PB Ratio 1.28
P/TBV Ratio 8.91
P/FCF Ratio 5,902.26
P/OCF Ratio 11.18
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 7,971.44.

EV / Earnings 327.59
EV / Sales 1.64
EV / EBITDA 12.96
EV / EBIT 78.12
EV / FCF 7,971.44

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.48.

Current Ratio 1.01
Quick Ratio 0.74
Debt / Equity 0.48
Debt / EBITDA 2.99
Debt / FCF 2,186.50
Interest Coverage 0.94

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE) 0.51%
Return on Assets (ROA) 0.77%
Return on Capital (ROIC) 0.95%
Revenue Per Employee $218,009
Profits Per Employee $1,093
Employee Count 34,300
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

In the past 12 months, KNX has paid $23.55 million in taxes.

Income Tax 23.55M
Effective Tax Rate 39.57%

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.93, so KNX's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +10.09%
50-Day Moving Average 53.50
200-Day Moving Average 51.98
Relative Strength Index (RSI) 55.47
Average Volume (20 Days) 1,944,278

Short Selling Information

The latest short interest is 6.74 million, so 4.16% of the outstanding shares have been sold short.

Short Interest 6.74M
Short Previous Month 5.63M
Short % of Shares Out 4.16%
Short % of Float 4.29%
Short Ratio (days to cover) 3.33

Income Statement

In the last 12 months, KNX had revenue of $7.48 billion and earned $37.47 million in profits. Earnings per share was $0.23.

Revenue 7.48B
Gross Profit 1.81B
Operating Income 157.15M
Pretax Income 75.39M
Net Income 37.47M
EBITDA 947.02M
EBIT 157.15M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $166.35 million in cash and $3.37 billion in debt, giving a net cash position of -$3.20 billion or -$19.77 per share.

Cash & Cash Equivalents 166.35M
Total Debt 3.37B
Net Cash -3.20B
Net Cash Per Share -$19.77
Equity (Book Value) 7.07B
Book Value Per Share 43.61
Working Capital 8.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $812.92 million and capital expenditures -$811.38 million, giving a free cash flow of $1.54 million.

Operating Cash Flow 812.92M
Capital Expenditures -811.38M
Free Cash Flow 1.54M
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of 2.10% and 0.50%.

Gross Margin 24.21%
Operating Margin 2.10%
Pretax Margin 0.80%
Profit Margin 0.50%
EBITDA Margin 12.66%
EBIT Margin 2.10%
FCF Margin 1.73%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.14%.

Dividend Per Share $0.64
Dividend Yield 1.14%
Dividend Growth (YoY) 14.81%
Years of Dividend Growth 4
Payout Ratio 277.58%
Buyback Yield -0.20%
Shareholder Yield 0.92%
Earnings Yield 0.41%
FCF Yield 0.02%
Dividend Details

Analyst Forecast

The average price target for KNX is $56.38, which is 0.30% higher than the current price. The consensus rating is "Buy".

Price Target $56.38
Price Target Difference 0.30%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 5.94%
EPS Growth Forecast (5Y) 28.73%
Stock Forecasts

Stock Splits

The last stock split was on December 27, 2005. It was a forward split with a ratio of 1.5:1.

Last Split Date Dec 27, 2005
Split Type Forward
Split Ratio 1.5:1

Scores

KNX has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score 4