KRP Statistics
Total Valuation
KRP has a market cap or net worth of $1.93 billion. The enterprise value is $2.17 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.17B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
KRP has 116.34 million shares outstanding. The number of shares has increased by 15.30% in one year.
| Shares Outstanding | 116.34M |
| Shares Change (YoY) | +15.30% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 42.98% |
| Float | 65.69M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 20.88.
| PE Ratio | 28.12 |
| Forward PE | 20.88 |
| PS Ratio | 6.24 |
| Forward PS | 5.84 |
| PB Ratio | 3.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.30 |
| EV / Sales | 7.02 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 30.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.45.
| Current Ratio | 8.48 |
| Quick Ratio | 8.48 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 9.37% |
| Revenue Per Employee | $10.67M |
| Profits Per Employee | $1.38M |
| Employee Count | 29 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRP has paid $3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by +12.40% in the last 52 weeks. The beta is 1.10, so KRP's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +12.40% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 302,326 |
Short Selling Information
The latest short interest is 2.34 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, KRP had revenue of $309.39 million and earned $39.99 million in profits. Earnings per share was $0.59.
| Revenue | 309.39M |
| Gross Profit | 286.80M |
| Operating Income | 94.11M |
| Pretax Income | 43.28M |
| Net Income | 39.99M |
| EBITDA | 188.48M |
| EBIT | 71.06M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $45.75 million in cash and $287.16 million in debt, giving a net cash position of -$241.40 million or -$2.07 per share.
| Cash & Cash Equivalents | 45.75M |
| Total Debt | 287.16M |
| Net Cash | -241.40M |
| Net Cash Per Share | -$2.07 |
| Equity (Book Value) | 641.41M |
| Book Value Per Share | 5.51 |
| Working Capital | 91.13M |
Cash Flow
In the last 12 months, operating cash flow was $196.26 million and capital expenditures -$490.58 million, giving a free cash flow of -$294.32 million.
| Operating Cash Flow | 196.26M |
| Capital Expenditures | -490.58M |
| Free Cash Flow | -294.32M |
| FCF Per Share | -$4.08 |
Margins
Gross margin is 92.70%, with operating and profit margins of 30.42% and 12.93%.
| Gross Margin | 92.70% |
| Operating Margin | 30.42% |
| Pretax Margin | 13.99% |
| Profit Margin | 12.93% |
| EBITDA Margin | 60.92% |
| EBIT Margin | 22.97% |
| FCF Margin | -95.13% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 11.81%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 11.81% |
| Dividend Growth (YoY) | -2.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 332.20% |
| Buyback Yield | -15.30% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 2.07% |
| FCF Yield | -15.25% |
Analyst Forecast
The average price target for KRP is $19.83, which is 19.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.83 |
| Price Target Difference | 19.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 |