KRP Statistics
Total Valuation
KRP has a market cap or net worth of $1.36 billion. The enterprise value is $1.57 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 (%) | 31.65% |
| Float | 88.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.97 |
| PS Ratio | 3.08 |
| Forward PS | 3.79 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 6.25.
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 15.81 |
| EV / FCF | 6.25 |
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 -20.74% in the last 52 weeks. The beta is 0.65, so KRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 845,612 |
Short Selling Information
The latest short interest is 1.96 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 981,997 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.65 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |