KRP Statistics
Total Valuation
KRP has a market cap or net worth of $1.95 billion. The enterprise value is $2.19 billion.
Market Cap | 1.95B |
Enterprise Value | 2.19B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
KRP has 116.34 million shares outstanding. The number of shares has increased by 15.30% in one year.
Shares Outstanding | 116.34M |
Shares Change (YoY) | +15.30% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 5.99% |
Owned by Institutions (%) | 42.51% |
Float | 59.80M |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 20.07.
PE Ratio | 28.46 |
Forward PE | 20.07 |
PS Ratio | 6.31 |
Forward PS | 5.87 |
PB Ratio | 3.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 54.82 |
EV / Sales | 7.09 |
EV / EBITDA | 11.63 |
EV / EBIT | 30.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.45.
Current Ratio | 8.48 |
Quick Ratio | 8.48 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.52 |
Debt / FCF | n/a |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 9.37% |
Revenue Per Employee | $10.67M |
Profits Per Employee | $1.38M |
Employee Count | 29 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRP has paid $3.29 million in taxes.
Income Tax | 3.29M |
Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by +9.40% 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 | +9.40% |
50-Day Moving Average | 16.62 |
200-Day Moving Average | 15.82 |
Relative Strength Index (RSI) | 51.73 |
Average Volume (20 Days) | 334,057 |
Short Selling Information
The latest short interest is 1.69 million, so 1.46% of the outstanding shares have been sold short.
Short Interest | 1.69M |
Short Previous Month | 2.34M |
Short % of Shares Out | 1.46% |
Short % of Float | 2.83% |
Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, KRP had revenue of $309.39 million and earned $39.99 million in profits. Earnings per share was $0.59.
Revenue | 309.39M |
Gross Profit | 286.80M |
Operating Income | 94.11M |
Pretax Income | 43.28M |
Net Income | 39.99M |
EBITDA | 188.48M |
EBIT | 71.06M |
Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $45.75 million in cash and $287.16 million in debt, giving a net cash position of -$241.40 million or -$2.07 per share.
Cash & Cash Equivalents | 45.75M |
Total Debt | 287.16M |
Net Cash | -241.40M |
Net Cash Per Share | -$2.07 |
Equity (Book Value) | 641.41M |
Book Value Per Share | 5.51 |
Working Capital | 91.13M |
Cash Flow
In the last 12 months, operating cash flow was $196.26 million and capital expenditures -$490.58 million, giving a free cash flow of -$294.32 million.
Operating Cash Flow | 196.26M |
Capital Expenditures | -490.58M |
Free Cash Flow | -294.32M |
FCF Per Share | -$4.08 |
Margins
Gross margin is 92.70%, with operating and profit margins of 30.42% and 12.93%.
Gross Margin | 92.70% |
Operating Margin | 30.42% |
Pretax Margin | 13.99% |
Profit Margin | 12.93% |
EBITDA Margin | 60.92% |
EBIT Margin | 22.97% |
FCF Margin | -95.13% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 11.67%.
Dividend Per Share | $1.96 |
Dividend Yield | 11.67% |
Dividend Growth (YoY) | -2.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 332.20% |
Buyback Yield | -15.30% |
Shareholder Yield | -3.65% |
Earnings Yield | 2.05% |
FCF Yield | -15.09% |
Analyst Forecast
The average price target for KRP is $20.00, which is 19.12% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.00 |
Price Target Difference | 19.12% |
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 |