NYSE: KNX - Knight-Swift Transportation Holdings Inc.

Yield per half year: -27.66%
Dividend yield: +1.17%
Sector: Industrials

Reporting Knight-Swift Transportation Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.35 1.11 3.76 7.74 4.31 6.09 9.12 9.64 8.91 9.1 7.61 15.63
Выручка, млрд $
1.12 2.43 5.34 4.84 4.67 6 7.43 7.14 7.41 7.41 6.53 9.67
Чистая прибыль, млрд $
0.094 0.484 0.419 0.309 0.41 0.743 0.7713 0.2171 0.1176 0.1176 0.4518 -22.10
EV, млрд $
1.81 3.68 8.22 4.43 6.45 10.82 10.44 12.56 9.53 9.53 9.96 8.12
EBIT, млрд $
0.0376 0.2358 0.5808 -0.0161 0.0763 0.4182 1.07 0.3974 0.3202 0.3202 0.4564 33.22
EBITDA, млрд $
0.27 0.41 1.01 0.906 1.08 1.57 1.77 1.13 1.11 1.11 1.33 0.55
Баланс стоимость, млрд $
0.5624 1.02 1.22 1.4 1.57 2.18 6.95 7.09 7.11 7.11 4.98 35.27
FCF, млрд $
0.089 -0.069 0.126 0.01 0.399 0.656 0.6353 0.0901 -0.0201 -0.0201 0.3521 -155.01
Операционный денежный поток, млрд $
0.2434 0.3186 0.882 0.8396 0.9196 0.0283 1.44 1.16 0.7991 0.7991 0.8694 -2.77
Операционная прибыль, млрд $
0.148 0.234 0.572 0.431 0.57 0.966 0.4123 0.3382 0.2434 0.2434 0.5060 -15.65
Операционные расходы, млрд $
0.0609 0.1477 0.2979 0.3235 0.3993 0.4465 0.6819 0.9158 0.7914 0.7914 0.6470 14.66
CAPEX, млрд $
0.155 0.387 0.756 0.83 0.521 0.534 0.8006 1.07 0.8192 0.8192 0.7490 9.47


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.008 0.0766 0.0825 0.1597 0.1567 0.261 0.1968 0.1685 0.3659 0.3659 0.2298 18.48
Short Term Investments $
0.0227 0.0362 0.0174 0.0089 0.009 0.0059 0.0072 0.00053 0.1477 0.1477 0.0341 75.00
Long term investments $
0.034 0.0157 0.0277 0.0111 0.0206 0.0309 0.0212 14.50
Total Receivables $
0.1511 0.643 0.6238 0.5483 0.5959 0.9352 0.8582 0.9667 0.8482 0.8482 0.8408 7.32
Total Current Assets $
0.1902 0.9232 0.9072 0.89 0.9234 1.41 1.49 1.71 1.45 1.45 1.40 9.44
Чистые активы, млрд $
1.23 0.6722 5.24 5.46 5.67 5.87 6.53 4.03 7.02 4.03 5.82 4.36
Активы, млрд $
1.08 7.68 7.91 8.28 8.47 10.66 10.95 12.87 12.7 12.7 11.13 8.44
Short Term Debt $
0.0809 0.049 0.0587 0.4578 0.1001 0.2977 0.1084 0.6047 0.4091 0.4091 0.3040 32.52
Long Term Debt $
0.6233 0.4898 0.6308 0.279 0.5089 1.83 1.83 1.82 1.68 1.68 1.53 26.98
Задолженность, млрд $
0.2898 2.44 2.45 2.61 2.6 4.11 4 5.77 5.58 5.58 4.41 16.50
Чистый долг, млрд $
0.6963 0.4621 0.5358 0.577 0.6604 1.7 1.89 3.03 1.01 1.01 1.66 8.87
Долг, млрд $
0.7043 0.0000 0.5596 0.279 0.5089 2.24 2.09 3.2 1.37 1.37 1.88 21.90
Interest income $
0.000538 0.000309 0.0012 0.0032 0.0038 0.0019 0.0012 0.0454 0.0216 0.0148 41.56
Расходы на обслуживание долга $
0.000897 0.0087 0.0302 0.0294 0.0173 0.0211 0.0508 0.1271 0.1712 0.1712 0.0775 58.16
Чист. проц. доходы, млрд $
-0.000588 0.0012 0.0032 0.0038 0.0019 0.0012 0.0454 0.0216 0.0216 0.0148 41.56
Goodwill $
0.0471 0.0471 0.047 2.89 2.92 2.92 2.92 3.52 3.52 3.85 3.35 5.69
Амортизация, млрд $
0.1162 0.2071 0.4301 0.463 0.5067 0.5779 0.7018 0.7351 0.7928 0.7928 0.6629 9.37
Себестоимость, млрд $
0.8899 2 4.38 4 3.7 4.59 5.65 5.89 6.38 6.38 5.24 11.51
Товарно материальные запасы $
0.0184 0.0166 0.1796 0.1713 0.1542 0.1497 0.1918 0.3417 0.2978 0.3417 0.2270 14.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.16 4.34 2.36 1.8 2.4 4.45 4.73 1.34 0.7253 0.7253 2.73 -21.28
Цена акции ао 33.83 43.72 25.07 35.84 41.82 60.12 57.65 53.04 44.3 44.3 51.39 1.16
Число акций ао, млн 58 111 177 172 170 167 163.21 161.83 162.17 162.17 164.84 -0.94
FCF/акцию 1.53 -0.6127 0.7078 0.0559 2.34 -0.2728 3.89 0.5566 -0.1239 -0.1239 1.28 -155.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.31 16.08 7.84 5.56 7.11 11.99 11.45 3.09 1.66 1.66 38.03 7.06 -25.24
ROA, % 8.54 11.05 5.38 3.82 4.9 7.77 7.14 1.82 0.9201 0.9201 7.91 4.51 -28.43
ROIC, % 14.08 11.39 14.47 7.3 5.17 6.36 10 9.55 3.12 11.14 15.11 6.84 -9.61
ROS, % 8.3 10.87 9.13 12.34 16.6 10.38 3.04 1.59 1.59 1.59 13.32 6.64 -37.45
ROCE, % 4.5 7.96 -0.2204 1 4.36 10.65 3.6 2.91 4.5 4.5 30.73 5.20 0.63
Ebit margin, % -0.3316 12.36 16.6 14.42 5.56 4.32 4.32 4.32 9.04 -23.60
Рентаб EBITDA, % 16.91 18.94 18.7 23.19 16.14 23.87 15.86 15.02 15.02 15.02 22.86 17.18 -1.43
Чистая рентаб, % 13.3 9.6 10.7 8.9 12.2 16.1 10.38 3.04 1.59 1.59 13.53 8.66 -33.47
Operation Margin, % 9.65 10.7 8.9 12.19 16.1 5.55 4.73 3.28 3.28 3.28 17.30 6.59 -27.25
Чистая процентная маржа, % 7.15 9.33 9.87 8.4 19.97 7.85 6.38 8.77 12.39 12.45 14.35 11.07 -9.11
Доходность FCF, % -4.57 -0.6776 7.97 -1.81 1.86 0.1658 5.96 7.89 7.65 4.3 5.19 91.77


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.8 38.3 4.6 15.8 21.3 16.2 11.08 43.88 72.48 72.48 20.90 32.99 27.75
P/BV
2.6 1.6 0.8 1.1 1.2 1.6 1.23 1.34 1.2 1.2 11.52 1.31 0.00
P/S
1.8 2.1 0.8 1.2 1.6 1.9 1.15 1.33 1.15 1.15 3.30 1.43 -6.39
P/FCF
-103.58 32.55 614.14 17.43 -218.11 13.07 14.32 23.78 -453.03 -453.03 29.16 -123.9940 15.74
E/P
0.0742 0.0619 0.0533 0.0613 0.0894 0.0929 0.0244 0.0239 0.0129 0.0129 0.06 0.0487 -32.10
EV/EBIT
-450.67 13.49 12.21 9.74 31.61 29.77 29.77 29.77 22.62 19.51
EV/EBITDA
6.74 8.97 8.12 4.89 5.95 10.87 5.89 11.09 8.56 8.56 13.60 8.47 7.55
EV/S
2.88 1.37 1.32 1.53 1.61 1.41 1.76 1.29 1.29 1.29 3.96 1.47 -4.34
EV/FCF
-101.84 58.02 662.98 17.92 14.71 16.43 139.45 -474.56 -474.56 -474.56 36.98 -155.7060 -300.33
Debt/EBITDA
1.32 0.55 0.31 0.47 1.25 1.18 2.83 1.23 1.23 1.23 2.13 1.54 -0.32
Netdebt/Ebitda
1.15 0.55 0.66 0.42 0.86 1.07 2.68 0.9048 0.9048 0.9048 1.56 1.28 1.02
Debt/Ratio
0.32 0.31 0.32 0.31 0.39 0.1907 0.2486 0.1081 0.1081 0.1081 1.27 0.2091 -22.63
Debt/Equity
0.47 0.45 0.46 0.44 0.63 0.3008 0.4515 0.1931 0.7843 0.7843 1.98 0.4719 4.48
Debt/Net Income
1.11 1.47 2.38 1.49 2.15 2.71 14.74 11.67 11.67 11.67 4.24 8.59 40.26
PEG
-13.36 -13.36 -13.3600 0.00
Бета
1.29 1.17 0.8887 0.1079 2.94 2.94 0.69 1.28 17.91
Индекс Альтмана
2.38 2.18 2.34 2.65 2.7 5.43 3.23 2.64 4.16 4.16 8.73 3.63 9.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0199 0.0255 0.0428 0.0414 0.0546 0.0635 0.07 0.0911 0.1042 0.0616 0.0767 13.80
Дивиденд
0.31 0.24 0.24 0.32 0.38 0.48 0.58 0.66 0.18 0.66 0.4560 -13.88
Див доход, ао, %
0.71 0.96 0.67 0.77 0.62 0.9159 1.01 1.27 1.51 1.17 1.86 1.07 19.49
Дивиденды / прибыль, %
19.5 29.2 4.4 10.6 15.3 9.6 10.15 41.98 88.55 88.55 42.33 33.12 42.07
Dividend Coverage Ratio
1.91 1.91 1.91 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6146 0.993 0.8397 10.96
Персонал, чел
22700 27400 28100 34300 10.87