Knight-Swift Transportation Statistics
Share Statistics
Knight-Swift Transportation has 161.89M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 161.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 156.89M |
| Failed to Deliver (FTD) Shares | 3.87K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 6.74M, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.3% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 42.79 and the forward PE ratio is 26.88. Knight-Swift Transportation 's PEG ratio is 0.56.
| PE Ratio | 42.79 |
| Forward PE | 26.88 |
| PS Ratio | 1.3 |
| Forward PS | 1.1 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 103.18 |
| PEG Ratio | 0.56 |
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 0.18.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.4 |
| Cash Flow / Debt | 0.9 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.76% |
| 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 -3.91% in the last 52 weeks. The beta is 0.93, so Knight-Swift Transportation 's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 54.76 |
| 200-Day Moving Average | 51.92 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 1.93M |
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 $465.82M in cash and $2.67B in debt, giving a net cash position of -$2.21B.
| Cash & Cash Equivalents | 465.82M |
| Total Debt | 2.67B |
| Net Cash | -2.21B |
| Retained Earnings | 2.66B |
| Total Assets | 12.82B |
| Working Capital | 8.10M |
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 $0.64, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 278.26% |
| Earnings Yield | 2.43% |
| FCF Yield | 1% |
Analyst Forecast
The average price target for KNX is $56, which is 0.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $56 |
| Price Target Difference | 0.8% |
| Analyst Consensus | Hold |
| 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 | 1.87 |
| Piotroski F-Score | 4 |