Knight-Swift Transportati... (KNX)
Knight-Swift Transportation Statistics
Share Statistics
Knight-Swift Transportation has 161.89M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 161.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 156.77M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.56M, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 42.79 and the forward PE ratio is 16.81. Knight-Swift Transportation 's PEG ratio is -0.6.
| PE Ratio | 42.79 |
| Forward PE | 16.81 |
| PS Ratio | 1.3 |
| Forward PS | 0.9 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 103.18 |
| PEG Ratio | -0.6 |
Enterprise Valuation
Knight-Swift Transportation Inc. has an Enterprise Value (EV) of 11.50B.
| EV / Earnings | 52.96 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 34.01 |
| EV / FCF | 127.68 |
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 | 0.94 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.1 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | 208.21K |
| Profits Per Employee | 6.33K |
| Employee Count | 34.30K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 54.77M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -4.6% in the last 52 weeks. The beta is 0.99, so Knight-Swift Transportation 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -4.6% |
| 50-Day Moving Average | 55.03 |
| 200-Day Moving Average | 52.44 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 1.94M |
Income Statement
In the last 12 months, Knight-Swift Transportation had revenue of 7.14B and earned 217.15M in profits. Earnings per share was 1.35.
| Revenue | 7.14B |
| Gross Profit | 1.25B |
| Operating Income | 338.15M |
| Net Income | 217.15M |
| EBITDA | 1.13B |
| EBIT | 338.15M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 168.54M in cash and 3.20B in debt, giving a net cash position of -3.03B.
| Cash & Cash Equivalents | 168.54M |
| Total Debt | 3.20B |
| Net Cash | -3.03B |
| Retained Earnings | 2.66B |
| Total Assets | 12.70B |
| Working Capital | -258.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -1.07B, giving a free cash flow of 90.06M.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 90.06M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 17.56%, with operating and profit margins of 4.73% and 3.04%.
| Gross Margin | 17.56% |
| Operating Margin | 4.73% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.04% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 4.73% |
| FCF Margin | 1.26% |
Dividends & Yields
KNX pays an annual dividend of $0.72, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 28.57% |
| Payout Ratio | 98.63% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for KNX is $57.5, which is 6.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.5 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Dec 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
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |