KRP Statistics
Total Valuation
KRP has a market cap or net worth of $3.03 billion. The enterprise value is $3.28 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.28B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
KRP has 188.31 million shares outstanding. The number of shares has increased by 23.07% in one year.
| Shares Outstanding | 188.31M |
| Shares Change (YoY) | +23.07% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 42.64% |
| Float | 64.51M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 19.86.
| PE Ratio | 17.68 |
| Forward PE | 19.86 |
| PS Ratio | 10.30 |
| Forward PS | 9.22 |
| PB Ratio | 4.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.60 |
| EV / Sales | 11.17 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 36.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.95 |
| Quick Ratio | 7.95 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 10.69% |
| Revenue Per Employee | $10.14M |
| Profits Per Employee | $2.07M |
| Employee Count | 29 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRP has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has increased by +0.06% in the last 52 weeks. The beta is 1.11, so KRP's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +0.06% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (30 Days) | 323,025 |
Short Selling Information
The latest short interest is 1.34 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, KRP had revenue of $294.07 million and earned $60.14 million in profits. Earnings per share was $0.91.
| Revenue | 294.07M |
| Gross Profit | 273.74M |
| Operating Income | 109.87M |
| Pretax Income | 63.91M |
| Net Income | 60.14M |
| EBITDA | 186.67M |
| EBIT | 89.86M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $42.42 million in cash and $296.09 million in debt, giving a net cash position of -$253.67 million or -$1.35 per share.
| Cash & Cash Equivalents | 42.42M |
| Total Debt | 296.09M |
| Net Cash | -253.67M |
| Net Cash Per Share | -$1.35 |
| Equity / Book Value | 671.57M |
| Book Value Per Share | 3.57 |
| Working Capital | 90.16M |
Cash Flow
In the last 12 months, operating cash flow was $174.27 million and capital expenditures -$490.81 million, giving a free cash flow of -$316.54 million.
| Operating Cash Flow | 174.27M |
| Capital Expenditures | -490.81M |
| Free Cash Flow | -316.54M |
| FCF Per Share | -$4.75 |
Margins
Gross margin is 93.09%, with operating and profit margins of 37.36% and 20.45%.
| Gross Margin | 93.09% |
| Operating Margin | 37.36% |
| Pretax Margin | 21.73% |
| Profit Margin | 20.45% |
| EBITDA Margin | 63.48% |
| EBIT Margin | 30.56% |
| FCF Margin | -107.64% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 10.69%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 10.69% |
| Dividend Growth (YoY) | -15.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.01% |
| Buyback Yield | -23.07% |
| Shareholder Yield | -12.38% |
| Earnings Yield | 1.98% |
| FCF Yield | -10.45% |
Analyst Forecast
The average price target for KRP is $20.40, which is 26.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.40 |
| Price Target Difference | 26.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |