Knight-Swift Transportation Holdings Inc.
New York Stock ExchangeTotal Valuation
Knight-Swift Transportation Holdings Inc. carries a market capitalization of 11.79B, placing it among publicly traded companies globally. Its enterprise value stands at 15.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.79B |
| Enterprise Value | 15.18B |
Share Statistics
Knight-Swift Transportation Holdings Inc. currently has 162.74M shares outstanding.
| Shares Outstanding | 162.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Knight-Swift Transportation Holdings Inc. trades at a trailing price-to-earnings ratio of 294.56. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.82.
| PE Ratio | 294.56 |
| PS Ratio | 1.64 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 9.09 |
Enterprise Valuation
On an enterprise value basis, Knight-Swift Transportation Holdings Inc. trades at an EV/EBITDA multiple of 13.97 and an EV/FCF ratio of 6.55. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.96 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 50.81 |
| EV / FCF | 6.55 |
Financial Position
Knight-Swift Transportation Holdings Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.41, indicating elevated leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 38.41 |
| Debt / EBITDA | 2.47 |
| Interest Coverage | 8.07 |
Financial Efficiency
Knight-Swift Transportation Holdings Inc. posts a return on equity of 0.61 and a return on invested capital of 1.83.
| Return on Equity (ROE) | 0.61 |
| Return on Assets (ROA) | 0.35 |
| Return on Invested Capital (ROIC) | 1.83 |
| Return on Capital Employed (ROCE) | 1.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Knight-Swift Transportation Holdings Inc. has paid 27.72M in income taxes, reflecting an effective tax rate of 39.12.
| Income Tax | 27.72M |
| Effective Tax Rate | 39.12 |
Stock Price Statistics
Knight-Swift Transportation Holdings Inc.'s stock has gained approximately 70.4% over the past 52 weeks. The 50-day moving average sits at 74.70, while the 200-day moving average is 61.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.4% |
| 50-Day Moving Average | 74.70 |
| 200-Day Moving Average | 61.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Knight-Swift Transportation Holdings Inc. generated 7.73B in revenue and converted that into 42.94M in net income, yielding earnings per share of 0.26. EBITDA reached 1.09B, while operating income came in at 298.80M.
| Revenue | 7.73B |
| Gross Profit | 1.10B |
| Operating Income | 298.80M |
| Pretax Income | 70.85M |
| Net Income | 42.94M |
| EBITDA | 1.09B |
| EBIT | 298.80M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Knight-Swift Transportation Holdings Inc. holds 186.11M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 6.98B, with working capital of -132.41M providing operational flexibility.
| Cash & Cash Equivalents | 186.11M |
| Total Debt | 2.69B |
| Net Debt | 1.51B |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 42.90 |
| Working Capital | -132.41M |
Cash Flow
Knight-Swift Transportation Holdings Inc. produced 1.39B in operating cash flow over the past twelve months. After subtracting -845.46M in capital expenditures, free cash flow totaled 545.62M - equivalent to 3.36 per share.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -845.46M |
| Free Cash Flow | 545.62M |
| FCF Per Share | 3.36 |
Margins
Knight-Swift Transportation Holdings Inc. operates with a gross margin of 14.23, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 0.56 provide insight into operational efficiency.
| Gross Margin | 14.23 |
| Operating Margin | 3.87 |
| Pretax Margin | 0.92 |
| Profit Margin | 0.56 |
| EBITDA Margin | 14.06 |
Dividends & Yields
The company's payout ratio of 286.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.77 |
| Dividend Yield | N/A |
| Payout Ratio | 286.80 |
| Shareholder Yield | 6.95 |
| FCF Yield | 17.62 |
Stock Splits
Knight-Swift Transportation Holdings Inc.'s most recent stock split took place on December 27, 2005 with a 2:3 split ratio.
| Last Split Date | 12/27/2005 |
| Split Ratio | 2:3 |
Scores
Knight-Swift Transportation Holdings Inc. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.48 |