Knight-Swift Transportation Holdings Inc. Financial Ratios — KSX

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.25	13.27	13.27	16.71	16.48	12.31	16.08	7.84	5.56	7.11	11.99	11.45	3.09	1.66	0.93
Return on Assets (%)	8.52	8.44	8.72	10.89	10.6	8.54	11.05	5.38	3.82	4.9	7.77	7.14	1.82	0.92	0.53
Return on Capital (%)	11.53	11.56	11.83	14.53	13.88	11.22	- -	7	5.02	6.27	9.81	9.09	3.31	2.44	1.76
Return on Invested Capital (%)	11.57	11.62	11.79	14.07	13.62	11.19	- -	6.9	4.88	6.17	9.55	9.28	2.8	1.84	1.48
Gross Margin (%)	18.74	18.44	18.53	20.34	21.36	19.96	17.41	17.97	17.4	20.73	23.55	23.89	17.56	13.96	13.96
EBITDA Margin (%)	20.3	20.65	20.64	23.19	24.43	23.67	16.81	18.7	18.38	22.92	25.74	23.58	15.03	13.98	13.44
Operating Margin (%)	11.55	11.57	11.75	14.76	15.05	13.28	9.65	10.7	8.9	12.19	16.11	14.71	4.77	3.54	4.21
Incremental Operating Margin (%)	3.55	11.81	16.99	36.68	18.95	45.47	6.54	11.58	28.18	- -	29.92	8.85	262.28	- -	87.18
Pretax Margin (%)	11.68	11.73	12.04	15.59	15.77	13.67	7.99	10.33	8.55	11.99	16.25	13.74	3.78	2.01	1.28
Profit Margin (%)	6.96	6.85	7.15	9.33	9.87	8.4	19.97	7.85	6.38	8.77	12.39	10.38	3.04	1.59	0.88
Net Income to Common Margin (%)	6.96	6.85	7.15	9.33	9.87	8.4	19.97	7.85	6.38	8.77	12.39	10.38	3.04	1.59	0.88
Effective Tax Rate (%)	40	41	40	39.46	36.49	37.68	- -	23.8	25.07	26.71	23.69	24.44	20.26	22.11	31.23
Dvd Payout Ratio (%)	31.94	90.42	27.48	18.68	16.54	20.28	5.23	10.13	13.31	13.28	8.54	10.16	42.61	90.93	180.22
Sustainable Growth Rate (%)	8.33	1.27	9.63	13.59	13.76	9.81	15.24	7.04	4.82	6.16	10.96	10.28	1.78	0.15	-0.75

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	55	80	38	134	112	18	971	929	1,095	817	2,238	2,089	3,200	3,277	2,686
ST Debt	- -	- -	- -	- -	- -	- -	49	59	458	100	298	108	605	868	322
LT Debt	55	80	38	134	112	18	922	870	637	717	1,940	1,981	2,595	2,409	2,364
Total Debt/EBITDA	0.31	0.41	0.19	0.53	0.39	0.07	2.38	0.93	1.23	0.76	1.45	1.19	2.98	3.16	2.67
Net Debt/EBITDA	0.26	0.38	0.19	0.46	0.36	0.04	1.76	0.72	0.36	0.33	0.85	0.74	1.54	1.85	1.43
Total Debt/EBIT	0.55	0.74	0.33	0.83	0.63	0.12	4.84	1.63	2.56	1.45	2.32	1.91	9.46	13.47	12.43
Net Debt/EBIT	0.45	0.69	0.32	0.72	0.58	0.07	3.58	1.26	0.76	0.62	1.36	1.18	4.87	7.88	6.63
EBITDA to Interest Expense	976.96	423.03	432.98	350.16	289.6	295.03	46.94	33.12	30.25	61.88	73.02	34.48	8.44	6.05	6.21
EBITDA-CapEx/Interest Expense	16.32	71.53	128.63	-6.54	67.5	122.68	2.37	8.06	2.05	31.78	47.75	18.72	0.01	1.27	1.23
EBIT to Interest Expense	555.67	236.91	246.56	222.91	178.36	165.53	26.94	18.95	14.64	32.92	45.7	21.51	2.68	1.53	1.94
Interest Expense	- -	- -	- -	1	1	1	9	30	29	17	21	51	127	171	162
Common Equity/Total Assets	64.58	62.65	68.59	62.62	65.91	72.92	68.17	69.02	68.42	69.32	61.31	63.42	55.07	55.98	59.24
Long-Term Debt/Equity (%)	11.54	16.3	6.85	19.79	15.13	2.28	17.59	15.93	11.24	12.21	29.65	28.48	36.53	33.85	33.33
Long-Term Debt/Capital (%)	10.34	14.01	6.41	16.52	13.14	2.23	14.84	13.62	9.42	10.72	22.09	21.9	25.19	23.18	24.17
Long-Term Debt/Total Assets (%)	7.46	10.22	4.71	12.42	10	1.67	12	11	7.7	8.47	18.2	18.08	20.16	18.97	19.77
Total Debt/Equity (%)	11.54	16.3	6.85	19.79	15.13	2.28	18.53	17.01	19.32	13.91	34.2	30.04	45.04	46.05	37.87
Total Debt/Capital (%)	10.34	14.01	6.41	16.52	13.14	2.23	15.63	14.54	16.19	12.22	25.48	23.1	31.05	31.53	27.47
Total Debt/Total Assets (%)	7.46	10.22	4.71	12.42	10	1.67	12.64	11.74	13.22	9.65	21	19.07	24.86	25.81	22.46
Net Debt to Equity	9.53	15.14	6.67	17.27	13.95	1.27	13.7	13.12	5.72	6	20.1	18.54	23.2	26.95	20.21
Net Debt/Capital (%)	8.7	13.15	6.26	14.73	12.25	1.25	11.71	11.36	4.91	5.39	15.43	14.57	16.26	18.85	15
EBITDA	176	193	200	256	289	265	408	999	890	1,071	1,544	1,752	1,073	1,036	1,004
EBITDA-CapEx	3	33	59	-5	67	110	21	243	60	550	1,009	951	2	217	198
Operating Income (Loss)	100	108	114	163	178	148	234	572	431	570	966	1,093	340	262	314

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.19	0.11	0.02	0.18	0.11	0.1	0.13	0.13	0.16	0.19	0.24	0.22	0.09	0.13	0.21
Current Ratio	3.2	3.03	2.61	2.57	3.05	2.42	1.51	1.48	0.9	1.1	1.32	1.67	0.94	0.85	0.86
Quick Ratio	2.37	2.08	1.89	1.96	2.29	2.02	1.16	1.15	0.71	0.9	1.11	1.25	0.62	0.62	0.56
CFO/Avg Current Liab	3.55	2.9	2.37	2.28	2.38	3.07	0.94	1.44	1.04	1	1.24	1.46	0.85	0.45	0.93
Common Equity/Total Assets	64.58	62.65	68.59	62.62	65.91	72.92	68.17	69.02	68.42	69.32	61.31	63.42	55.07	55.98	59.24
Long-Term Debt/Equity (%)	11.54	16.3	6.85	19.79	15.13	2.28	17.59	15.93	11.24	12.21	29.65	28.48	36.53	33.85	33.33
Long-Term Debt/Capital (%)	10.34	14.01	6.41	16.52	13.14	2.23	14.84	13.62	9.42	10.72	22.09	21.9	25.19	23.18	24.17
Long-Term Debt/Total Assets (%)	7.46	10.22	4.71	12.42	10	1.67	12	11	7.7	8.47	18.2	18.08	20.16	18.97	19.77
Total Debt/Equity (%)	11.54	16.3	6.85	19.79	15.13	2.28	18.53	17.01	19.32	13.91	34.2	30.04	45.04	46.05	37.87
Total Debt/Capital (%)	10.34	14.01	6.41	16.52	13.14	2.23	15.63	14.54	16.19	12.22	25.48	23.1	31.05	31.53	27.47
Total Debt/Total Assets (%)	7.46	10.22	4.71	12.42	10	1.67	12.64	11.74	13.22	9.65	21	19.07	24.86	25.81	22.46
CFO/Total Liabilities	61.61	51.71	54.84	43.97	54.17	84.12	13.2	36.01	32.13	35.43	28.94	35.93	20.14	14.32	26.04
CFO/CapEx	0.93	0.94	0.99	0.68	0.93	1.58	0.83	1.17	1.01	1.76	2.23	1.79	1.08	0.98	1.57
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.64	9.18	8.85	8.48	8.59	8.41	6.85	9.09	8.65	8.52	8.05	8.47	8.25	8.76	13.47
Days Sales Outstanding	37.88	39.75	41.23	43.03	42.5	43.39	53.28	40.14	42.19	42.84	45.33	43.08	44.23	41.68	27.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	6	1	17	9	8	77	82	160	157	261	197	169	218	220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	2	2	2	3	2	2	2	10	10	17	8	9
+ Total Debt	55	80	38	134	112	18	971	929	1,095	817	2,238	2,089	3,200	3,277	2,686
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	532	571	593	814	852	807	6,211	6,392	6,763	6,689	8,781	9,044	10,304	10,394	9,777
Total Debt/Capital (%)	10.34	14.01	6.41	16.52	13.14	2.23	15.63	14.54	16.19	12.22	25.48	23.1	31.05	31.53	27.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	866	936	969	1,102	1,183	1,118	2,425	5,344	4,844	4,674	5,998	7,429	7,142	7,410	7,470
TTM EBITDA	176	193	200	256	289	265	408	999	890	1,071	1,544	1,752	1,073	1,036	1,004
TTM Operating Income	100	108	114	163	178	148	234	572	431	570	966	1,093	340	262	314
TTM Cash Flow to Firm	161	151	139	178	206	244	- -	905	862	932	1,206	1,474	1,263	932	1,378
TTM Free Cash Flow to Firm	-12	-10	-2	-83	-15	90	- -	149	32	411	672	674	191	113	572

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	57	57	58	59	58	58	178	173	171	167	166	161	161	162	162
Diluted Weighted Avg Shares	59	58	58	59	59	58	112	178	172	171	167	163	162	162	163
Basic Weighted Avg Shares	59	57	58	58	59	58	111	177	172	170	166	162	161	162	162
Revenue per Share	14.77	16.32	16.83	18.91	20.16	19.32	21.92	30.19	28.24	27.54	36.16	45.78	44.31	45.82	46.06
EBITDA per Share	3	3.37	3.47	4.39	4.93	4.57	3.68	5.64	5.19	6.31	9.31	10.8	6.66	6.41	6.19
Operating Income per Share	1.71	1.89	1.98	2.79	3.03	2.57	2.11	3.23	2.51	3.36	5.82	6.73	2.11	1.62	1.94
Basic EPS, GAAP	1.03	1.12	1.2	1.76	1.99	1.62	4.38	2.37	1.8	2.42	4.48	4.75	1.35	0.73	0.41
Basic EPS from Cont Ops	1.04	1.13	1.22	1.78	2.02	1.65	4.39	2.38	1.81	2.42	4.48	4.75	1.34	0.72	0.4
Diluted EPS, GAAP	1.02	1.11	1.2	1.74	1.97	1.6	4.34	2.36	1.8	2.4	4.45	4.73	1.34	0.73	0.41
Diluted EPS from Cont Ops	1.03	1.12	1.21	1.76	2	1.63	4.35	2.36	1.8	2.41	4.45	4.72	1.33	0.72	0.4
Dividend per Share	0.33	1.03	0.34	0.34	0.34	0.34	0.23	0.24	0.24	0.32	0.38	0.48	0.57	0.64	0.72
Cash Flow per Share	2.74	2.63	2.41	3.04	3.51	4.21	2.92	4.98	4.89	5.42	7.18	8.85	7.21	4.94	7.81
Free Cash Flow per Basic Share	-0.21	-0.17	-0.04	-1.43	-0.27	1.54	-0.58	0.71	0.06	2.35	3.96	3.92	0.56	-0.12	2.84
Cash & Equivalents per Share	0.17	0.1	0.02	0.29	0.15	0.14	0.43	0.48	0.94	0.94	1.57	1.22	1.04	1.35	1.36
Book Value per Share	8.33	8.54	9.59	11.5	12.67	13.62	29.43	31.59	33.2	35.24	39.36	43.22	43.92	43.91	43.63
Tangible Book Value per Share	8.15	8.36	9.41	10.64	11.81	12.76	5.11	6.48	8.01	9.35	7.15	10.26	7.31	6.73	7.47