Knight-Swift Transportati... (KNX)
Knight-Swift Transportation Statistics
Share Statistics
Knight-Swift Transportation has 161.98M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 161.98M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 95.39% |
| Shares Floating | 156.91M |
| Failed to Deliver (FTD) Shares | 2.46K |
| FTD / Avg. Volume | 0.09% |
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 72.93 and the forward PE ratio is 16.81. Knight-Swift Transportation's PEG ratio is -1.59.
| PE Ratio | 72.93 |
| Forward PE | 16.81 |
| PS Ratio | 1.16 |
| Forward PS | 0.8 |
| PB Ratio | 1.21 |
| P/FCF Ratio | -427.07 |
| PEG Ratio | -1.59 |
Enterprise Valuation
Knight-Swift Transportation has an Enterprise Value (EV) of 9.59B.
| EV / Sales | 1.29 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 12 |
| EV / FCF | -477.21 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -68.35 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on Equity is 1.65% and Return on Invested Capital is 1.66%.
| Return on Equity | 1.65% |
| Return on Assets | 0.93% |
| Return on Invested Capital | 1.66% |
| Revenue Per Employee | $209.92K |
| Profits Per Employee | $3.33K |
| Employee Count | 35,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 32.96M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by -18.04% in the last 52 weeks. The beta is 0.98, so Knight-Swift Transportation's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 50.78 |
| 200-Day Moving Average | 52.3 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 2.84M |
Income Statement
In the last 12 months, Knight-Swift Transportation had revenue of 7.41B and earned 117.63M in profits. Earnings per share was 0.73.
| Revenue | 7.41B |
| Gross Profit | 1.03B |
| Operating Income | 243.39M |
| Net Income | 117.63M |
| EBITDA | 1.11B |
| EBIT | 320.2M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 365.94M in cash and 1.37B in debt, giving a net cash position of -1.01B.
| Cash & Cash Equivalents | 365.94M |
| Total Debt | 1.37B |
| Net Cash | -1.01B |
| Retained Earnings | 2.66B |
| Total Assets | 12.7B |
| Working Capital | -258.01M |
Cash Flow
In the last 12 months, operating cash flow was 799.06M and capital expenditures -819.15M, giving a free cash flow of -20.09M.
| Operating Cash Flow | 799.06M |
| Capital Expenditures | -819.15M |
| Free Cash Flow | -20.09M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 13.96%, with operating and profit margins of 3.28% and 1.59%.
| Gross Margin | 13.96% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.59% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 3.28% |
| FCF Margin | -0.27% |
Dividends & Yields
KNX pays an annual dividend of $0.82, which amounts to a dividend yield of 1.4%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 1.4% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 112.33% |
| Earnings Yield | 1.37% |
| FCF Yield | -0.23% |
Analyst Forecast
The average price target for KNX is $55.5, which is 26.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.5 |
| Price Target Difference | 26.9% |
| 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 | 1.67 |
| Piotroski F-Score | 6 |