KNOT Offshore Partners LP Statistics
Share Statistics
KNOT Offshore Partners LP has 34.05M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 34.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.06M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 364.04K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 364.04K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 6.02 |
Valuation Ratios
The PE ratio is -5.75 and the forward PE ratio is 14.71.
| PE Ratio | -5.75 |
| Forward PE | 14.71 |
| PS Ratio | 0.68 |
| Forward PS | 0.6 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
KNOT Offshore Partners LP has an Enterprise Value (EV) of 1.09B.
| EV / Earnings | -31.83 |
| EV / Sales | 3.76 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 43.47 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.7 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.58 |
| Total Debt / Capitalization | 61.17 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | 290.72M |
| Profits Per Employee | -34.33M |
| Employee Count | 1 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 56.76 |
Taxes
| Income Tax | -4.59M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -0.86% in the last 52 weeks. The beta is 0.72, so KNOT Offshore Partners LP's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 71.78K |
Income Statement
In the last 12 months, KNOT Offshore Partners LP had revenue of $290.72M and earned -$34.33M in profits. Earnings per share was $-1.18.
| Revenue | 290.72M |
| Gross Profit | 80.93M |
| Operating Income | 25.14M |
| Net Income | -34.33M |
| EBITDA | 144.64M |
| EBIT | 25.14M |
| Earnings Per Share (EPS) | -1.18 |
Balance Sheet
The company has $63.92M in cash and $958.91M in debt, giving a net cash position of -$894.99M.
| Cash & Cash Equivalents | 63.92M |
| Total Debt | 958.91M |
| Net Cash | -894.99M |
| Retained Earnings | 0 |
| Total Assets | 1.59B |
| Working Capital | -118.05M |
Cash Flow
In the last 12 months, operating cash flow was $131.64M and capital expenditures -$2.78M, giving a free cash flow of $128.86M.
| Operating Cash Flow | 131.64M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 128.86M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 27.84%, with operating and profit margins of 8.65% and -11.81%.
| Gross Margin | 27.84% |
| Operating Margin | 8.65% |
| Pretax Margin | -13.39% |
| Profit Margin | -11.81% |
| EBITDA Margin | 49.75% |
| EBIT Margin | 8.65% |
| FCF Margin | 44.33% |
Dividends & Yields
KNOP pays an annual dividend of $0.1, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -3.85% |
| Payout Ratio | -16.39% |
| Earnings Yield | -20.56% |
| FCF Yield | 65.94% |
Analyst Forecast
Currently there are no analyst rating for KNOP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |