KNOT Offshore Partners LP (KNOP)
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 | 24.06M |
| Failed to Deliver (FTD) Shares | 675 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 365.41K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 365.41K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 6.12 |
Valuation Ratios
The PE ratio is 13.54 and the forward PE ratio is 13.14. KNOT Offshore Partners LP's PEG ratio is -0.1.
| PE Ratio | 13.54 |
| Forward PE | 13.14 |
| PS Ratio | 0.61 |
| Forward PS | 0.7 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 1.4 |
| PEG Ratio | -0.1 |
Enterprise Valuation
KNOT Offshore Partners LP has an Enterprise Value (EV) of 1.09B.
| EV / Earnings | 77.68 |
| EV / Sales | 3.49 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 14.98 |
| EV / FCF | 8.02 |
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 |
| Total Debt / Capitalization | 59.72 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 4.6%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.6% |
| 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 | 0.04 |
Stock Price Statistics
The stock price has increased by 31.2% in the last 52 weeks. The beta is 0.65, so KNOT Offshore Partners LP's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 31.2% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 75.88 |
| Average Volume (20 Days) | 70.44K |
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 0.4.
| Revenue | 312.63M |
| Gross Profit | 200.51M |
| Operating Income | 72.92M |
| Net Income | 14.06M |
| EBITDA | 193.48M |
| EBIT | 72.92M |
| Earnings Per Share (EPS) | 0.4 |
Balance 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 | 0 |
| Total Assets | 1.57B |
| Working Capital | -191.75M |
Cash 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 | 3.9 |
Margins
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 | 61.89% |
| EBIT Margin | 23.32% |
| FCF Margin | 43.57% |
Dividends & Yields
KNOP pays an annual dividend of $0.13, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 31.71% |
| Earnings Yield | 5.91% |
| FCF Yield | 59.09% |
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 | 0.33 |
| Piotroski F-Score | 7 |