KRP Statistics
Total Valuation
KRP has a market cap or net worth of $1.43 billion. The enterprise value is $1.69 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 108.21 million shares outstanding. The number of shares has decreased by -11.54% in one year.
Current Share Class | 93.72M |
Shares Outstanding | 108.21M |
Shares Change (YoY) | -11.54% |
Shares Change (QoQ) | +62.00% |
Owned by Insiders (%) | 5.37% |
Owned by Institutions (%) | 31.95% |
Float | 88.58M |
Valuation Ratios
The trailing PE ratio is 183.41 and the forward PE ratio is 28.66.
PE Ratio | 183.41 |
Forward PE | 28.66 |
PS Ratio | 3.40 |
Forward PS | 3.98 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 292.39 |
EV / Sales | 5.42 |
EV / EBITDA | 7.06 |
EV / EBIT | 14.72 |
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 | 1.26 |
Debt / FCF | n/a |
Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE) | 2.77% |
Return on Assets (ROA) | 5.50% |
Return on Invested Capital (ROIC) | 5.57% |
Return on Capital Employed (ROCE) | 8.79% |
Revenue Per Employee | $13.59M |
Profits Per Employee | $251,924 |
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 -19.63% 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 | -19.63% |
50-Day Moving Average | 13.13 |
200-Day Moving Average | 15.21 |
Relative Strength Index (RSI) | 56.86 |
Average Volume (20 Days) | 549,616 |
Short Selling Information
The latest short interest is 1.45 million, so 1.34% of the outstanding shares have been sold short.
Short Interest | 1.45M |
Short Previous Month | 1.34M |
Short % of Shares Out | 1.34% |
Short % of Float | 1.63% |
Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, KRP had revenue of $312.63 million and earned $5.79 million in profits. Earnings per share was $0.07.
Revenue | 312.63M |
Gross Profit | 293.38M |
Operating Income | 115.13M |
Pretax Income | 39.07M |
Net Income | 5.79M |
EBITDA | 239.90M |
EBIT | 115.13M |
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 | 6.63 |
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 93.84%, with operating and profit margins of 36.83% and 8.62%.
Gross Margin | 93.84% |
Operating Margin | 36.83% |
Pretax Margin | 8.63% |
Profit Margin | 8.62% |
EBITDA Margin | 76.74% |
EBIT Margin | 36.83% |
FCF Margin | n/a |