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KNOT Offshore Partners (DE:KO4)
FRANKFURT:KO4

KNOT Offshore Partners (KO4) Stock Statistics & Valuation Metrics

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Total Valuation

KNOT Offshore Partners has a market cap or net worth of €338.90M. The enterprise value is €1.24K.
Market Cap€338.90M
Enterprise Value€1.24K

Share Statistics

KNOT Offshore Partners has 33,660,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,660,343
Owned by Insiders34.05%
Owned by Institutions8.80%

Financial Efficiency

KNOT Offshore Partners’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee447.17K
Profits Per Employee28.54K
Employee Count815
Asset Turnover0.22
Inventory Turnover59.11

Valuation Ratios

The current PE Ratio of KNOT Offshore Partners is 26.6. KNOT Offshore Partners’s PEG ratio is 0.18.
PE Ratio26.6
PS Ratio0.96
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.26
Price to Operating Cash Flow2.50
PEG Ratio0.18

Income Statement

In the last 12 months, KNOT Offshore Partners had revenue of 364.44M and earned 23.26M in profits. Earnings per share was 0.47.
Revenue364.44M
Gross Profit110.96M
Operating Income103.57M
Pretax Income24.42M
Net Income23.26M
EBITDA197.01M
Earnings Per Share (EPS)0.47

Cash Flow

In the last 12 months, operating cash flow was 154.25M and capital expenditures -635.77K, giving a free cash flow of 153.62M billion.
Operating Cash Flow154.25M
Free Cash Flow153.62M
Free Cash Flow per Share4.56

Dividends & Yields

KNOT Offshore Partners pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change36.41%
50-Day Moving Average8.93
200-Day Moving Average8.77
Relative Strength Index (RSI)59.78
Average Volume (3m)3.00

Important Dates

KNOT Offshore Partners upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date

Financial Position

KNOT Offshore Partners as a current ratio of 0.26, with Debt / Equity ratio of 147.72%
Current Ratio0.26
Quick Ratio0.25
Debt to Market Cap2.72
Net Debt to EBITDA4.40
Interest Coverage Ratio1.65

Taxes

In the past 12 months, KNOT Offshore Partners has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate0.05

Enterprise Valuation

KNOT Offshore Partners EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 7.84.
EV to Sales3.34
EV to EBITDA6.18
EV to Free Cash Flow7.84
EV to Operating Cash Flow7.82

Balance Sheet

KNOT Offshore Partners has €95.25M in cash and marketable securities with €903.18M in debt, giving a net cash position of -€807.93M billion.
Cash & Marketable Securities€95.25M
Total Debt€903.18M
Net Cash-€807.93M
Net Cash Per Share-€24.00
Tangible Book Value Per Share€18.31

Margins

Gross margin is 25.59%, with operating margin of 28.42%, and net profit margin of 6.38%.
Gross Margin25.59%
Operating Margin28.42%
Pretax Margin6.70%
Net Profit Margin6.38%
EBITDA Margin54.06%
EBIT Margin23.07%

Analyst Forecast

The average price target for KNOT Offshore Partners is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.14%
EPS Growth Forecast-59.45%

Scores

Smart Score6
AI Score