Knight-Swift Transportation Holdings Inc. (KNX)
Total Valuation
KNX has a market cap or net worth of $8.66 billion. The enterprise value is $11.39 billion.
Market Cap | 8.66B |
Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Thursday, April 18, 2024, after market close.
Earnings Date | Apr 18, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
KNX has 161.49 million shares outstanding. The number of shares has decreased by -0.85% in one year.
Shares Outstanding | 161.49M |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 3.26% |
Owned by Institutions (%) | 90.43% |
Float | 156.19M |
Valuation Ratios
The trailing PE ratio is 41.06 and the forward PE ratio is 21.79. KNX's PEG ratio is 0.90.
PE Ratio | 41.06 |
Forward PE | 21.79 |
PS Ratio | 1.21 |
Forward PS | 1.08 |
PB Ratio | 1.22 |
P/FCF Ratio | 22.62 |
PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 29.76.
EV / Earnings | 52.45 |
EV / Sales | 1.59 |
EV / EBITDA | 9.07 |
EV / EBIT | 28.54 |
EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.94 |
Quick Ratio | 0.74 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.55 |
Debt / FCF | 8.36 |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE) | 3.10% |
Return on Assets (ROA) | 1.80% |
Return on Capital (ROIC) | 2.63% |
Revenue Per Employee | $208,215 |
Profits Per Employee | $6,331 |
Employee Count | 34,300 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KNX has paid $54.77 million in taxes.
Income Tax | 54.77M |
Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 1.00, so KNX's price volatility has been similar to the market average.
Beta (1Y) | 1.00 |
52-Week Price Change | -0.97% |
50-Day Moving Average | 56.56 |
200-Day Moving Average | 54.74 |
Relative Strength Index (RSI) | 50.69 |
Average Volume (30 Days) | 2,011,795 |
Short Selling Information
The latest short interest is 3.13 million, so 1.94% of the outstanding shares have been sold short.
Short Interest | 3.13M |
Short Previous Month | 3.94M |
Short % of Shares Out | 1.94% |
Short % of Float | 2.00% |
Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, KNX had revenue of $7.14 billion and earned $217.15 million in profits. Earnings per share was $1.34.
Revenue | 7.14B |
Gross Profit | 4.35B |
Operating Income | 338.15M |
Pretax Income | 271.92M |
Net Income | 217.15M |
EBITDA | 1.26B |
EBIT | 399.02M |
Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $466.35 million in cash and $3.20 billion in debt, giving a net cash position of -$2.73 billion or -$16.93 per share.
Cash & Cash Equivalents | 466.35M |
Total Debt | 3.20B |
Net Cash | -2.73B |
Net Cash Per Share | -$16.93 |
Equity / Book Value | 7.09B |
Book Value Per Share | 43.89 |
Working Capital | -116.27M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$778.98 million, giving a free cash flow of $382.69 million.
Operating Cash Flow | 1.16B |
Capital Expenditures | -778.98M |
Free Cash Flow | 382.69M |
FCF Per Share | $2.37 |
Margins
Gross margin is 60.93%, with operating and profit margins of 4.73% and 3.04%.
Gross Margin | 60.93% |
Operating Margin | 4.73% |
Pretax Margin | 3.81% |
Profit Margin | 3.04% |
EBITDA Margin | 17.59% |
EBIT Margin | 5.59% |
FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.16%.
Dividend Per Share | $0.64 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | 16.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 47.76% |
Buyback Yield | 0.85% |
Shareholder Yield | 2.01% |
Earnings Yield | 2.51% |
FCF Yield | 4.42% |
Analyst Forecast
The average price target for KNX is $62.50, which is 13.60% higher than the current price. The consensus rating is "Buy".
Price Target | $62.50 |
Price Target Difference | 13.60% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 8.26% |
EPS Growth Forecast (5Y) | 40.91% |
Stock Splits
The last stock split was on December 27, 2005. It was a forward split with a ratio of 3:2.
Last Split Date | Dec 27, 2005 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
KNX has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | 6 |