KNOT Offshore Partners LP

Total Valuation

KNOT Offshore Partners LP carries a market capitalization of 356.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KNOT Offshore Partners LP currently has 34.55M shares outstanding.

Valuation Ratios

KNOT Offshore Partners LP trades at a trailing price-to-earnings ratio of 20.65.

Enterprise Valuation

On an enterprise value basis, KNOT Offshore Partners LP trades at an EV/EBITDA multiple of 5.33 and an EV/FCF ratio of 5.63. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.25 provides insight into valuation relative to core operating earnings.

Financial Position

KNOT Offshore Partners LP maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.70, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, KNOT Offshore Partners LP has paid 861,000.00 in income taxes, reflecting an effective tax rate of 4.49.

Stock Price Statistics

KNOT Offshore Partners LP's stock has gained approximately 49.08451% over the past 52 weeks. The 50-day moving average sits at 10.68, while the 200-day moving average is 10.26.

Income Statement

Over the trailing twelve months, KNOT Offshore Partners LP generated 372.42M in revenue and converted that into 18.31M in net income, yielding earnings per share of 0.52. EBITDA reached 220.81M, while operating income came in at 96.17M.

Balance Sheet

KNOT Offshore Partners LP holds 92.66M in cash and equivalents against 929.62M in total debt, resulting in a net debt position of 836.19M.

Cash Flow

KNOT Offshore Partners LP produced 153.14M in operating cash flow over the past twelve months. After subtracting -462,000.00 in capital expenditures, free cash flow totaled 152.68M - equivalent to 4.51 per share.

Margins

KNOT Offshore Partners LP operates with a gross margin of 28.00, reflecting its pricing power and cost economics. The operating margin of 25.82 and net profit margin of 4.92 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 52.07 indicates the proportion of earnings distributed to shareholders.

Scores

KNOT Offshore Partners LP posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.