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Knight Transportation (KNX)
NYSE:KNX
US Market
KNX
Knight Transportation
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Knight Transportation (KNX) Ratios

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Knight Transportation Ratios

KNX's free cash flow for Q1 2026 was $0.10. For the 2026 fiscal year, KNX's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.86 0.85 0.94 1.67
Quick Ratio
 0.70 0.86 0.85 0.94 1.67
Cash Ratio
 0.22 0.29 0.21 0.26 0.43
Solvency Ratio
 0.17 0.18 0.15 0.15 0.34
Operating Cash Flow Ratio
 0.96 1.23 0.47 0.64 1.61
Short-Term Operating Cash Flow Coverage
 2.13 3.93 1.95 1.92 13.24
Net Current Asset Value
$ -3.93B$ -3.98B$ -4.51B$ -4.45B$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.22 0.20 0.15
Debt-to-Equity Ratio
 0.38 0.41 0.40 0.38 0.24
Debt-to-Capital Ratio
 0.27 0.29 0.28 0.27 0.19
Long-Term Debt-to-Capital Ratio
 0.16 0.21 0.19 0.15 0.13
Financial Leverage Ratio
 1.69 1.69 1.84 1.87 1.60
Debt Service Coverage Ratio
 1.28 2.10 1.71 1.31 8.86
Interest Coverage Ratio
 1.41 1.55 1.42 2.66 21.49
Debt to Market Cap
 0.17 0.26 0.24 0.20 0.14
Interest Debt Per Share
 17.33 18.82 18.48 17.37 10.61
Net Debt to EBITDA
 2.39 2.48 2.39 2.18 0.78
Profitability Margins
Gross Profit Margin
24.77%28.30%24.34%27.51%32.45%
EBIT Margin
2.75%3.44%3.16%3.89%13.46%
EBITDA Margin
13.25%13.99%13.86%14.18%22.34%
Operating Profit Margin
2.87%3.37%3.28%4.73%14.70%
Pretax Profit Margin
0.71%1.28%2.01%3.78%13.74%
Net Profit Margin
0.45%0.88%1.59%3.04%10.38%
Continuous Operations Profit Margin
0.45%0.88%1.57%3.02%10.38%
Net Income Per EBT
63.81%69.18%78.92%80.34%75.58%
EBT Per EBIT
24.80%37.92%61.24%79.93%93.47%
Return on Assets (ROA)
0.28%0.55%0.90%1.64%6.93%
Return on Equity (ROE)
0.48%0.93%1.65%3.06%11.11%
Return on Capital Employed (ROCE)
2.03%2.30%2.14%2.96%10.66%
Return on Invested Capital (ROIC)
1.22%1.54%1.61%2.24%7.97%
Return on Tangible Assets
0.56%1.08%1.67%2.95%13.20%
Earnings Yield
0.29%0.78%1.37%2.34%9.07%
Efficiency Ratios
Receivables Turnover
 15.80 20.70 8.74 7.39 8.03
Payables Turnover
 22.03 26.67 17.00 14.58 22.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.51 1.48 1.46 1.40 1.84
Asset Turnover
 0.63 0.62 0.57 0.54 0.67
Working Capital Turnover Ratio
 -27.36 -37.19 -39.60 29.55 15.82
Cash Conversion Cycle
 6.53 3.95 20.32 24.36 29.40
Days of Sales Outstanding
 23.09 17.63 41.78 49.40 45.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.57 13.69 21.46 25.04 16.06
Operating Cycle
 23.09 17.63 41.78 49.40 45.46
Cash Flow Ratios
Operating Cash Flow Per Share
 8.00 7.80 4.94 7.21 8.85
Free Cash Flow Per Share
 7.67 4.70 -0.12 0.56 3.92
CapEx Per Share
 0.33 3.10 5.06 6.65 4.93
Free Cash Flow to Operating Cash Flow
 0.96 0.60 -0.03 0.08 0.44
Dividend Paid and CapEx Coverage Ratio
 7.46 2.04 0.87 1.00 1.63
Capital Expenditure Coverage Ratio
 24.28 2.52 0.98 1.08 1.79
Operating Cash Flow Coverage Ratio
 0.49 0.44 0.28 0.43 0.86
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.11 0.16 0.19
Free Cash Flow Yield
10.80%8.99%-0.23%0.97%7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 339.28 128.70 72.93 42.79 11.03
Price-to-Sales (P/S) Ratio
 1.54 1.14 1.16 1.30 1.14
Price-to-Book (P/B) Ratio
 1.63 1.20 1.21 1.31 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 9.26 11.12 -427.07 103.18 13.39
Price-to-Operating Cash Flow Ratio
 8.87 6.70 10.74 8.00 5.92
Price-to-Earnings Growth (PEG) Ratio
 -4.37 -2.94 -1.59 -0.60 1.83
Price-to-Fair Value
 1.63 1.20 1.21 1.31 1.22
Enterprise Value Multiple
 14.00 10.60 10.74 11.36 5.90
Enterprise Value
 13.91B 11.08B 11.03B 11.50B 9.79B
EV to EBITDA
 14.00 10.60 10.74 11.36 5.90
EV to Sales
 1.86 1.48 1.49 1.61 1.32
EV to Free Cash Flow
 11.16 14.51 -549.16 127.68 15.41
EV to Operating Cash Flow
 10.70 8.75 13.80 9.90 6.82
Tangible Book Value Per Share
 7.46 7.52 6.79 7.42 10.23
Shareholders’ Equity Per Share
 43.43 43.63 43.95 43.97 42.80
Tax and Other Ratios
Effective Tax Rate
 0.36 0.31 0.22 0.20 0.24
Revenue Per Share
 46.15 46.01 45.82 44.31 45.78
Net Income Per Share
 0.21 0.41 0.73 1.35 4.75
Tax Burden
 0.64 0.69 0.79 0.80 0.76
Interest Burden
 0.26 0.37 0.64 0.97 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 37.82 19.21 6.79 5.35 1.86
Currency in USD