KRP Statistics
Total Valuation
KRP has a market cap or net worth of $1.41 billion. The enterprise value is $1.68 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
KRP has 107.89 million shares outstanding. The number of shares has decreased by -11.54% in one year.
Current Share Class | 93.40M |
Shares Outstanding | 107.89M |
Shares Change (YoY) | -11.54% |
Shares Change (QoQ) | +13.55% |
Owned by Insiders (%) | 5.39% |
Owned by Institutions (%) | 36.29% |
Float | 88.33M |
Valuation Ratios
The trailing PE ratio is 180.43 and the forward PE ratio is 19.82.
PE Ratio | 180.43 |
Forward PE | 19.82 |
PS Ratio | 3.37 |
Forward PS | 3.89 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 287.20 |
EV / Sales | 5.37 |
EV / EBITDA | 7.19 |
EV / EBIT | 15.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.30.
Current Ratio | 6.02 |
Quick Ratio | 6.02 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.29 |
Debt / FCF | n/a |
Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE) | 2.77% |
Return on Assets (ROA) | 5.21% |
Return on Invested Capital (ROIC) | 5.28% |
Return on Capital Employed (ROCE) | 8.34% |
Revenue Per Employee | $13.61M |
Profits Per Employee | $254,533 |
Employee Count | 23 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | -604,329 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.44, so KRP's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -21.56% |
50-Day Moving Average | 12.95 |
200-Day Moving Average | 15.01 |
Relative Strength Index (RSI) | 51.14 |
Average Volume (20 Days) | 621,499 |
Short Selling Information
The latest short interest is 1.21 million, so 1.12% of the outstanding shares have been sold short.
Short Interest | 1.21M |
Short Previous Month | 1.45M |
Short % of Shares Out | 1.12% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, KRP had revenue of $312.98 million and earned $5.85 million in profits. Earnings per share was $0.07.
Revenue | 312.98M |
Gross Profit | 293.73M |
Operating Income | 109.17M |
Pretax Income | 39.07M |
Net Income | 5.85M |
EBITDA | 233.94M |
EBIT | 109.17M |
Earnings Per Share (EPS) | $0.07 |
Full Income Statement Balance Sheet
The company has $35.63 million in cash and $303.65 million in debt, giving a net cash position of -$268.02 million or -$2.48 per share.
Cash & Cash Equivalents | 35.63M |
Total Debt | 303.65M |
Net Cash | -268.02M |
Net Cash Per Share | -$2.48 |
Equity (Book Value) | 1.00B |
Book Value Per Share | 6.37 |
Working Capital | 82.86M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 93.85%, with operating and profit margins of 34.88% and 8.61%.
Gross Margin | 93.85% |
Operating Margin | 34.88% |
Pretax Margin | 8.62% |
Profit Margin | 8.61% |
EBITDA Margin | 74.75% |
EBIT Margin | 34.88% |
FCF Margin | n/a |