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