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KNOT Offshore Partners (KNOP)
NYSE:KNOP
RESEARCH TOOLSreports
Total Valuation
KNOT Offshore Partners has a market cap or net worth of $239.67M. The enterprise value is $1.34B.
Market Cap$239.67M
Enterprise Value$1.34B
Share Statistics
KNOT Offshore Partners has 34,045,082 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,045,082
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KNOT Offshore Partners’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee312.63M
Profits Per Employee14.06M
Employee Count1
Asset Turnover0.20
Inventory Turnover33.93
Valuation Ratios
The current PE Ratio of KNOT Offshore Partners is 13.19. KNOT Offshore Partners’s PEG ratio is 0.87.
PE Ratio13.19
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.30
Price to FCF3.38
Price to Operating Cash Flow3.27
PEG Ratio0.87
Income Statement
In the last 12 months, KNOT Offshore Partners had revenue of 312.63M and earned 14.06M in profits. Earnings per share was 0.21.
Revenue312.63M
Gross Profit200.51M
Operating Income72.92M
Pretax Income14.70M
Net Income14.06M
EBITDA190.68M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 110.35M and capital expenditures -875.00K, giving a free cash flow of 109.47M billion.
Operating Cash Flow110.35M
Free Cash Flow109.47M
Free Cash Flow per Share3.22
Dividends & Yields
KNOT Offshore Partners pays an annual dividend of $0.026, resulting in a dividend yield of 1.52%
Dividend Per Share$0.026
Dividend Yield1.52%
Payout Ratio24.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-12.28%
50-Day Moving Average6.52
200-Day Moving Average6.12
Relative Strength Index (RSI)59.70
Average Volume (3m)56.16K
Important Dates
KNOT Offshore Partners upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
KNOT Offshore Partners as a current ratio of 0.33, with Debt / Equity ratio of 186.95%
Current Ratio0.33
Quick Ratio0.32
Debt to Market Cap4.88
Net Debt to EBITDA4.40
Interest Coverage Ratio1.12
Taxes
In the past 12 months, KNOT Offshore Partners has paid 631.00K in taxes.
Income Tax631.00K
Effective Tax Rate0.04
Enterprise Valuation
KNOT Offshore Partners EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 7.52.
EV to Sales3.28
EV to EBITDA5.37
EV to Free Cash Flow7.52
EV to Operating Cash Flow7.47
Balance Sheet
KNOT Offshore Partners has $67.26M in cash and marketable securities with $948.36M in debt, giving a net cash position of $881.10M billion.
Cash & Marketable Securities$67.26M
Total Debt$948.36M
Net Cash$881.10M
Net Cash Per Share$25.88
Tangible Book Value Per Share$17.95
Margins
Gross margin is 26.93%, with operating margin of 23.32%, and net profit margin of 4.50%.
Gross Margin26.93%
Operating Margin23.32%
Pretax Margin4.70%
Net Profit Margin4.50%
EBITDA Margin60.99%
EBIT Margin25.53%
Analyst Forecast
The average price target for KNOT Offshore Partners is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside74.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.07%
EPS Growth Forecast―