KNOT Offshore Partners LP KNOP

10.56 (0.13) (1.22%) as of 25 Sep
Market cap
$369.4M
P/E
24.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
9.76 9.47 7.14 11.01 7.57 8.56 5.54 0.00 13.29 15.22
P/S ratio
3.37 2.94 2.10 2.29 1.76 1.57 1.21 0.71 0.58 0.96
P/FCF ratio
5.45 4.19 3.96 3.93 2.92 2.85 3.53 1.60 1.36 2.24
P/Operating CF
23.13 (167.74) 16.76 15.08 11.89 9.65 15.46 6.02 4.50 8.07
P/B ratio
1.12 1.01 0.91 1.04 0.81 0.75 0.57 0.39 0.35 0.65
Price to Tangible BV
1.14 1.01 0.91 1.04 0.81 0.75 0.57 0.39 0.35 0.65
EV/Sales
7.49 7.40 5.79 5.66 5.27 4.79 4.96 3.78 3.21 3.34
EV/EBITDA
9.53 9.77 7.75 7.29 6.86 7.66 7.62 8.00 5.54 6.14
EV/Operating CF
11.99 10.50 10.88 9.65 8.69 8.09 13.21 8.35 7.46 7.82
EV/FCF
12.08 10.55 10.93 9.70 8.70 8.69 14.50 8.53 7.48 7.78
Quick Ratio
0.36 0.39 0.37 0.44 0.27 0.56 0.13 0.50 0.24 0.21
Current Ratio
0.40 0.46 0.41 0.51 0.31 0.64 0.22 0.70 0.33 0.26
Net Debt/EBITDA
5.23 5.89 4.72 4.34 4.56 5.15 5.77 6.50 4.53 4.37
Debt/Assets
57.39% 57.25% 58.65% 57.27% 57.87% 57.66% 60.92% 59.93% 57.55% 56.69%
Debt/Equity
1.42 1.41 1.47 1.40 1.48 1.44 1.62 1.58 1.48 1.54
Asset Turnover
0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.17 0.20 0.22
Operating CF/Net income
1.98 2.51 2.02 3.26 2.97 3.61 1.98 (3.26) 19.23 9.64
Capex/Depreciation
(0.02) (0.01) 0.00 0.00 0.00 (0.11) (0.03) (0.02) 0.00 0.01
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
10.51% 10.61% 11.47% 8.03% 9.26% 7.70% 8.80% (7.40%) 1.36% 3.04%
ROA
4.36% 4.00% 4.05% 2.84% 3.24% 2.67% 2.99% (2.42%) 0.45% 0.99%
ROIC
4.16% 3.49% 4.56% 4.80% 4.59% 2.91% 2.49% 1.05% 3.11% 3.50%
Return on Tangible Assets
4.53% 3.72% 4.35% 3.12% 3.65% 2.96% 3.84% (2.77%) 0.56% 1.30%
Average Days of Receivables
0.32 0.95 1.49 3.47 7.49 3.46 2.72 0.44 2.55 0.71
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.52% 2.53% 1.89% 1.72% 1.93% 2.30% 2.27% 2.11% 1.90% 2.03%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.26) (1.57) (1.80) (1.50) (2.06) (2.11) (3.07) (4.36) (4.67) (2.71)
Graham Number
35.10 32.90 33.32 27.77 28.86 25.00 25.54 0.00 11.95 15.56
Earnings Yield
10.24% 10.56% 14.00% 9.09% 13.21% 11.68% 18.06% (16.83%) 7.52% 6.57%
Free Cash Flow Yield
18.36% 23.89% 25.24% 25.47% 34.30% 35.08% 28.33% 62.46% 73.73% 44.58%
Revenue per Share
7.26 7.29 8.55 8.64 8.54 8.51 7.93 8.54 9.36 10.74
Operating CF per Share
4.53 5.14 4.55 5.07 5.18 5.04 2.98 3.87 4.03 4.59
Capex per Share
(0.04) (0.03) 0.00 0.00 (0.01) (0.35) (0.10) (0.08) (0.01) 0.02
Free Cash Flow per Share
4.50 5.11 4.54 5.07 5.17 4.69 2.88 3.79 4.02 4.61
Cash per Share
1.16 1.59 1.42 1.33 1.61 1.88 1.40 1.88 1.97 2.62
Shareholders Equity per Share
21.81 24.25 22.39 21.77 21.34 20.36 19.25 17.84 17.95 18.31
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
21.81 24.25 22.39 21.77 21.34 20.36 19.25 17.84 17.95 18.31
Free Cash Flow
107.60 153.74 148.53 165.69 168.90 154.88 97.63 128.86 136.81 156.50
Working Capital
(46.56) (66.71) (76.04) (51.19) (147.46) (42.06) (304.06) (37.80) (191.75) (315.48)
Capital Expenditures
(0.85) (0.85) (0.12) — (0.34) (11.54) (3.31) (2.78) (0.34) 0.76
Net Current Asset Value
(739.49) (1,007.85) (1,052.41) (973.54) (1,016.27) (930.37) (995.81) (899.23) (865.66) (952.42)
EV/EBIT
15.82 17.01 12.57 12.52 11.94 18.30 20.14 43.73 14.17 14.61
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.00 0.00
Net Profit Margin
31.55% 28.13% 26.33% 17.98% 20.40% 16.40% 18.96% (13.89%) 2.24% 4.43%
Price to Operating Income
7.13 6.75 4.56 5.07 4.00 6.00 4.90 8.21 2.57 4.21
Other line items
Depreciation/Fixed assets
0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.07
Cash ROIC
(88.96%) (86.97%) (87.22%) (86.36%) (86.47%) (84.10%) (87.15%) (83.61%) (83.72%) (84.16%)
Accounts Receivable Turnover
1,669.91 608.05 326.47 147.63 66.38 66.98 115.12 247.84 247.17 248.34
Accounts Payable Turnover
10.48 6.80 6.86 12.26 12.29 12.78 15.75 10.79 11.24 13.65
Inventory Turnover
30.52 27.34 24.22 25.40 24.68 24.21 19.60 20.92 32.03 35.24
Average Days of Payables
36.08 83.41 37.77 23.93 35.83 26.81 24.59 45.58 24.74 32.74
Days of Inventory on Hand
13.89 17.51 15.72 13.91 15.87 16.73 23.66 13.64 10.76 11.70
Average Receivables
0.10 0.36 0.86 1.91 4.21 4.20 2.33 1.17 1.29 1.47
Average Payables
2.95 6.86 8.27 4.91 4.97 5.64 5.64 9.17 9.98 9.80
Average Inventory
1.01 1.71 2.34 2.37 2.47 2.98 4.53 4.73 3.50 3.80
Average Assets
1,256.09 1,542.72 1,815.00 1,787.42 1,759.15 1,728.79 1,705.62 1,665.22 1,584.33 1,628.50
Average Common Equity
521.24 580.83 641.36 632.59 615.34 598.50 578.31 545.54 525.00 531.75

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