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KNOT Offshore Partners (KNOP) Stock Statistics & Valuation Metrics

Total Valuation

KNOT Offshore Partners has a market cap or net worth of $336.89M. The enterprise value is $1.24B.

Market Cap
$336.89M
Enterprise Value
$1.24B

Share Statistics

KNOT Offshore Partners has 33,660,343 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
33,660,343
Owned by Insiders
34.05%
Owned by Institutions
8.60%

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 Employee
447.17K
Profits Per Employee
28.54K
Employee Count
815
Asset Turnover
0.22
Inventory Turnover
59.11

Valuation Ratios

The current PE Ratio of KNOT Offshore Partners is 20.77. KNOT Offshore Partners’s PEG ratio is -0.37.

PE Ratio
20.77
PS Ratio
0.78
PB Ratio
0.49
Price to FCF
1.95
Price to Operating Cash Flow
1.95
PEG Ratio
-0.37

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.

Revenue
364.44M
Gross Profit
110.96M
Operating Income
103.57M
Pretax Income
24.42M
Net Income
23.26M
EBITDA
197.01M
Earnings Per Share (EPS)
0.47

Cash Flow

In the last 12 months, operating cash flow was 154.25M and capital expenditures -635,766, giving a free cash flow of 153.62M billion.

Operating Cash Flow
154.25M
Free Cash Flow
153.62M
Free Cash Flow per Share
4.53

Dividends & Yields

KNOT Offshore Partners pays an annual dividend of $0.08, resulting in a dividend yield of 2.83%

Dividend Per Share
$0.08
Dividend Yield
2.83%
Payout Ratio
37.66%
Free Cash Flow Yield
51.68%
Earnings Yield
4.98%

Stock Price Statistics

Beta
0.06
52-Week Price Change
-1.55%
50-Day Moving Average
10.50
200-Day Moving Average
10.37
Relative Strength Index (RSI)
22.02
Average Volume (3m)
53.47K

Important Dates

KNOT Offshore Partners upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Dec 03, 2026
Ex-Dividend Date
Jul 27, 2026

Financial Position

KNOT Offshore Partners as a current ratio of 0.26, with Debt / Equity ratio of 153.95%

Current Ratio
0.26
Quick Ratio
0.25
Debt to Market Cap
2.72
Net Debt to EBITDA
4.40
Interest Coverage Ratio
1.65

Taxes

In the past 12 months, KNOT Offshore Partners has paid 1.16M in taxes.

Income Tax
1.16M
Effective Tax Rate
0.05

Enterprise Valuation

KNOT Offshore Partners EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 7.19.

EV to Sales
2.89
EV to EBITDA
5.27
EV to Free Cash Flow
7.19
EV to Operating Cash Flow
7.16

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 23.43%, and net profit margin of 3.90%.

Gross Margin
25.59%
Operating Margin
23.43%
Pretax Margin
4.13%
Net Profit Margin
3.90%
EBITDA Margin
54.92%
EBIT Margin
18.61%

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 Count
―
Revenue Growth Forecast
12.85%
EPS Growth Forecast
-55.79%

Scores

Smart Score
2
AI Score
63