KRP Statistics
Total Valuation
KRP has a market cap or net worth of $1.52 billion. The enterprise value is $1.73 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
KRP has 108.21 million shares outstanding. The number of shares has decreased by -18.07% in one year.
Current Share Class | 93.72M |
Shares Outstanding | 108.21M |
Shares Change (YoY) | -18.07% |
Shares Change (QoQ) | -32.16% |
Owned by Insiders (%) | 5.37% |
Owned by Institutions (%) | 32.31% |
Float | 88.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.28 |
PS Ratio | 3.45 |
Forward PS | 4.24 |
PB Ratio | 2.45 |
P/TBV Ratio | 3.28 |
P/FCF Ratio | 6.07 |
P/OCF Ratio | 6.07 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 6.90.
EV / Earnings | n/a |
EV / Sales | 5.57 |
EV / EBITDA | 7.39 |
EV / EBIT | 17.47 |
EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.28.
Current Ratio | 6.69 |
Quick Ratio | 6.50 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.03 |
Debt / FCF | 0.97 |
Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE) | 1.17% |
Return on Assets (ROA) | 5.04% |
Return on Invested Capital (ROIC) | 5.10% |
Return on Capital Employed (ROCE) | 8.95% |
Revenue Per Employee | $13.51M |
Profits Per Employee | -$384,293 |
Employee Count | 23 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | -771,329 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 1.01, so KRP's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -9.81% |
50-Day Moving Average | 14.96 |
200-Day Moving Average | 15.81 |
Relative Strength Index (RSI) | 43.65 |
Average Volume (20 Days) | 1,227,303 |
Short Selling Information
The latest short interest is 1.34 million, so 1.24% of the outstanding shares have been sold short.
Short Interest | 1.34M |
Short Previous Month | 705,129 |
Short % of Shares Out | 1.24% |
Short % of Float | 1.52% |
Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, KRP had revenue of $310.65 million and -$8.84 million in losses. Loss per share was -$0.12.
Revenue | 310.65M |
Gross Profit | 290.25M |
Operating Income | 99.11M |
Pretax Income | 39.07M |
Net Income | -8.84M |
EBITDA | 234.24M |
EBIT | 99.11M |
Loss Per Share | -$0.12 |
Full Income Statement Balance Sheet
The company has $34.17 million in cash and $242.72 million in debt, giving a net cash position of -$208.55 million or -$1.93 per share.
Cash & Cash Equivalents | 34.17M |
Total Debt | 242.72M |
Net Cash | -208.55M |
Net Cash Per Share | -$1.93 |
Equity (Book Value) | 863.49M |
Book Value Per Share | 5.73 |
Working Capital | 72.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $250.92 million and capital expenditures -$209,891, giving a free cash flow of $250.71 million.
Operating Cash Flow | 250.92M |
Capital Expenditures | -209,891 |
Free Cash Flow | 250.71M |
FCF Per Share | $2.32 |
Full Cash Flow Statement Margins
Gross margin is 93.43%, with operating and profit margins of 31.90% and 3.97%.
Gross Margin | 93.43% |
Operating Margin | 31.90% |
Pretax Margin | 3.32% |
Profit Margin | 3.97% |
EBITDA Margin | 75.40% |
EBIT Margin | 31.90% |
FCF Margin | 80.70% |