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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 195.71K, so 0.56% of the outstanding
shares have been sold short.
| Short Interest | 195.71K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 13.19 and the forward
PE ratio is 7.07.
KNOT Offshore Partners LP's PEG ratio is
-0.11.
| PE Ratio | 13.19 |
| Forward PE | 7.07 |
| PS Ratio | 0.59 |
| Forward PS | 0.7 |
| PB Ratio | 0.3 |
| P/FCF Ratio | 1.36 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise Valuation
KNOT Offshore Partners LP has an Enterprise Value (EV) of 1.02B.
| EV / Sales | 3.28 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.47 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 0.33,
with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 6.65 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on Equity is 2.3% and Return on Invested Capital is 4.52%.
| Return on Equity | 2.3% |
| Return on Assets | 0.89% |
| Return on Invested Capital | 4.52% |
| Revenue Per Employee | $312,629,000 |
| Profits Per Employee | $14,065,000 |
| Employee Count | 1 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 33.93 |
Taxes
| Income Tax | 631K |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has increased by 25.56% in the
last 52 weeks. The beta is -0.09, so KNOT Offshore Partners LP's
price volatility has been lower than the market average.
| Beta | -0.09 |
| 52-Week Price Change | 25.56% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 79,337 |
Income Statement
In the last 12 months, KNOT Offshore Partners LP had revenue of 312.63M
and earned 14.06M
in profits. Earnings per share was 0.21.
| Revenue | 312.63M |
| Gross Profit | 200.51M |
| Operating Income | 72.92M |
| Net Income | 14.06M |
| EBITDA | 190.68M |
| EBIT | 79.83M |
| Earnings Per Share (EPS) | 0.21 |
Full Income StatementBalance Sheet
The company has 66.93M in cash and 906M in
debt, giving a net cash position of -839.07M.
| Cash & Cash Equivalents | 66.93M |
| Total Debt | 906M |
| Net Cash | -839.07M |
| Retained Earnings | n/a |
| Total Assets | 1.57B |
| Working Capital | -191.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 137.15M
and capital expenditures -945K, giving a free cash flow of 136.2M.
| Operating Cash Flow | 137.15M |
| Capital Expenditures | -945K |
| Free Cash Flow | 136.2M |
| FCF Per Share | 4 |
Full Cash Flow StatementMargins
Gross margin is 64.14%, with operating and profit margins of 23.32% and 4.5%.
| Gross Margin | 64.14% |
| Operating Margin | 23.32% |
| Pretax Margin | 4.7% |
| Profit Margin | 4.5% |
| EBITDA Margin | 60.99% |
| EBIT Margin | 23.32% |
| FCF Margin | 43.57% |
