KRP Statistics
Total Valuation
KRP has a market cap or net worth of $1.53 billion. The enterprise value is $1.93 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
KRP has 95.49 million shares outstanding. The number of shares has increased by 42.96% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 95.49M |
| Shares Change (YoY) | +42.96% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 25.67% |
| Float | 65.81M |
Valuation Ratios
The trailing PE ratio is 30.85 and the forward PE ratio is 18.19. KRP's PEG ratio is 1.53.
| PE Ratio | 30.85 |
| Forward PE | 18.19 |
| PS Ratio | 3.68 |
| Forward PS | 4.46 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 7.63.
| EV / Earnings | 49.82 |
| EV / Sales | 5.94 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 15.17 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.20 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.00 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | $14.13M |
| Profits Per Employee | $1.68M |
| Employee Count | 23 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRP has paid $5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 1.13, so KRP's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 506,460 |
Short Selling Information
The latest short interest is 2.05 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, KRP had revenue of $325.01 million and earned $38.73 million in profits. Earnings per share was $0.52.
| Revenue | 325.01M |
| Gross Profit | 302.90M |
| Operating Income | 127.16M |
| Pretax Income | 39.07M |
| Net Income | 38.73M |
| EBITDA | 266.70M |
| EBIT | 127.16M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $34.71 million in cash and $254.14 million in debt, giving a net cash position of -$219.43 million or -$2.30 per share.
| Cash & Cash Equivalents | 34.71M |
| Total Debt | 254.14M |
| Net Cash | -219.43M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 943.06M |
| Book Value Per Share | 6.57 |
| Working Capital | 74.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $253.65 million and capital expenditures -$739,648, giving a free cash flow of $252.91 million.
| Operating Cash Flow | 253.65M |
| Capital Expenditures | -739,648 |
| Free Cash Flow | 252.91M |
| FCF Per Share | $2.65 |
Full Cash Flow StatementMargins
Gross margin is 93.20%, with operating and profit margins of 39.12% and 18.42%.
| Gross Margin | 93.20% |
| Operating Margin | 39.12% |
| Pretax Margin | 22.79% |
| Profit Margin | 18.42% |
| EBITDA Margin | 82.06% |
| EBIT Margin | 39.12% |
| FCF Margin | -67.36% |