Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.3% |
| EBIT Margin |
3.4% |
| EBITDA Margin |
14.0% |
| Operating Margin |
3.4% |
| Pretax Margin |
1.3% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
0.9% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.86 |
| Quick Ratio |
0.86 |
| Solvency Ratio |
0.176 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.91 |
| Forward PEG |
-2.91 |
| Price/Book |
1.20 |
| Price/Sales |
1.14 |
| Price/FCF |
11.12 |
| Price/Op Cash Flow |
6.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2420 |
| Debt/Equity |
0.4085 |
| Debt/Capital |
0.2900 |
| Long-Term Debt/Capital |
0.2081 |
| Financial Leverage |
1.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-37.19 |
| Operating Cash Flow Ratio |
1.228 |
| Operating Cash Flow/Sales |
17.0% |
| Free Cash Flow/Operating Cash Flow |
60.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.10 |
| Interest Coverage |
1.5537 |
| Short-Term Operating Cash Flow Coverage |
3.93 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
2.52 |
| Dividend + Capital Expenditure Coverage |
2.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
178.0775% |
| Dividend Yield |
1.3837% |
| Dividend Yield % |
1.3837% |
| Dividend Per Share |
0.7234 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
46.01 |
| EPS |
0.406 |
| Debt/Share |
18.8196 |
| Cash/Share |
1.87 |
| Book Value/Share |
43.69 |
| Tangible BV/Share |
7.52 |
| Equity/Share |
43.63 |
| Operating Cash Flow/Share |
7.802 |
| Capital Expenditure/Share |
3.101 |
| FCF/Share |
4.701 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.692 |
| Earnings Before Tax/EBIT |
0.379 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.2573 |
| Effective Tax Rate |
31.2% |
| Enterprise Value Multiple |
10.60 |
KNX - Knight-Swift Transportation Holdings Inc.