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Total Valuation
KNOT Offshore Partners has a market cap or net worth of $380.43M. The enterprise value is $1.18B.
Market Cap$380.43M
Enterprise Value$1.18B
Share Statistics
KNOT Offshore Partners has 33,660,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,660,343
Owned by Insiders34.05%
Owned by Institutions0.08%
Financial Efficiency
KNOT Offshore Partners’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee447.17K
Profits Per Employee28.54K
Employee Count815
Asset Turnover0.22
Inventory Turnover59.11
Valuation Ratios
The current PE Ratio of KNOT Offshore Partners is 20.9. KNOT Offshore Partners’s PEG ratio is 0.18.
PE Ratio20.9
PS Ratio0.96
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.26
Price to Operating Cash Flow2.41
PEG Ratio0.18
Income Statement
In the last 12 months, KNOT Offshore Partners had revenue of 364.44M and earned 23.26M in profits. Earnings per share was 0.69.
Revenue364.44M
Gross Profit110.96M
Operating Income103.57M
Pretax Income24.42M
Net Income23.26M
EBITDA223.27M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 155.19M and capital expenditures -468.41K, giving a free cash flow of 154.72M billion.
Operating Cash Flow155.19M
Free Cash Flow154.72M
Free Cash Flow per Share4.60
Dividends & Yields
KNOT Offshore Partners pays an annual dividend of $0.075, resulting in a dividend yield of 1%
Dividend Per Share$0.075
Dividend Yield1%
Payout Ratio6.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change60.64%
50-Day Moving Average10.76
200-Day Moving Average10.14
Relative Strength Index (RSI)63.20
Average Volume (3m)94.72K
Important Dates
KNOT Offshore Partners upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
KNOT Offshore Partners as a current ratio of 0.26, with Debt / Equity ratio of 152.04%
Current Ratio0.26
Quick Ratio0.25
Debt to Market Cap2.72
Net Debt to EBITDA3.88
Interest Coverage Ratio1.65
Taxes
In the past 12 months, KNOT Offshore Partners has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate0.05
Enterprise Valuation
KNOT Offshore Partners EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 7.84.
EV to Sales3.34
EV to EBITDA5.46
EV to Free Cash Flow7.84
EV to Operating Cash Flow7.82
Balance Sheet
KNOT Offshore Partners has $92.66M in cash and marketable securities with $929.62M in debt, giving a net cash position of -$836.96M billion.
Cash & Marketable Securities$92.66M
Total Debt$929.62M
Net Cash-$836.96M
Net Cash Per Share-$24.86
Tangible Book Value Per Share$18.31
Margins
Gross margin is 28.00%, with operating margin of 28.42%, and net profit margin of 6.38%.
Gross Margin28.00%
Operating Margin28.42%
Pretax Margin6.70%
Net Profit Margin6.38%
EBITDA Margin61.26%
EBIT Margin28.42%
Analyst Forecast
The average price target for KNOT Offshore Partners is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.50
Price Target Upside39.56% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.24%
EPS Growth Forecast29.04%