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 '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
ROE
3.04% 1.36% (7.40%) 8.80% 7.70% 9.26% 8.03% 11.47% 10.61% 10.51%
ROA
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

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