Kimbell Royalty Partners, LP (KRP)
NYSE: KRP · IEX Real-Time Price · USD
16.00
+0.14 (0.88%)
Apr 17, 2024, 4:00 PM EDT - Market closed

KRP Statistics

Total Valuation

KRP has a market cap or net worth of $3.01 billion. The enterprise value is $3.26 billion.

Market Cap 3.01B
Enterprise Value 3.26B

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 (%) 42.62%
Float 64.51M

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 19.67.

PE Ratio 17.52
Forward PE 19.67
PS Ratio 10.23
Forward PS 9.16
PB Ratio 4.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.25
EV / Sales 11.10
EV / EBITDA 17.48
EV / EBIT 36.31
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 decreased by -2.91% 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 -2.91%
50-Day Moving Average 15.59
200-Day Moving Average 15.39
Relative Strength Index (RSI) 56.06
Average Volume (30 Days) 326,212

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.75%.

Dividend Per Share $1.72
Dividend Yield 10.75%
Dividend Growth (YoY) -15.58%
Years of Dividend Growth n/a
Payout Ratio 189.01%
Buyback Yield -23.07%
Shareholder Yield -12.28%
Earnings Yield 2.00%
FCF Yield -10.52%
Dividend Details

Analyst Forecast

The average price target for KRP is $20.40, which is 27.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.40
Price Target Difference 27.50%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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