Knight-Swift Transportation Holdings Inc. (KNX)

NYSE: KNX · IEX Real-Time Price · USD
55.02
+1.42 (2.65%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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