NYSE
KNX
Last Price
US $73.3
KEY FIGURES
MKT CAP
$11.9B
EPS
TTM
$0.26
EPS Growth (1Y)
-43.84%
PEG
TTM
-
P/E
TTM
-
P/S
TTM
1.54x
YIELD
1.04%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Knight-Swift Transportation Holdings Inc. cash flow to debt ratio of 43.78% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Knight-Swift Transportation Holdings Inc.'s free cash flow has increased -3.90K% from $-20.09M last year to $763.23M, signaling increasing performance
Debt-to-equity ratio
Knight-Swift Transportation Holdings Inc.'s debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Knight-Swift Transportation Holdings Inc.'s debt has decreased relative to shareholder equity from 0.40 last year to 0.38 today, signaling strengthened financials
Net debt to EBITDA
Knight-Swift Transportation Holdings Inc. has a net debt to EBITDA ratio of 2.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Knight-Swift Transportation Holdings Inc.'s interest coverage ratio of 2.80 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Knight-Swift Transportation Holdings Inc.'s profit margin has decreased (65.01%) in the last year from 1.59% to 0.56%, signaling decreasing performance
Current ratio
Knight-Swift Transportation Holdings Inc.'s short-term liabilities of $1.03B exceed its short-term assets of $887.53M, signaling financial risk
Return on assets
Knight-Swift Transportation Holdings Inc.'s return on assets of 0.36% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Knight-Swift Transportation Holdings Inc.'s return on equity of 0.61%, is lower than 15.00%, indicating bad performance
Earnings quality
Knight-Swift Transportation Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Knight-Swift Transportation Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Knight-Swift Transportation Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Knight-Swift Transportation Holdings Inc. has a free cash flow yield of 6.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Knight-Swift Transportation Holdings Inc.'s yearly earnings has decreased 43.94% since last year from $117.63M to $65.95M, signaling decreasing performance
Revenue growth
Knight-Swift Transportation Holdings Inc.'s yearly revenue has increased 0.80% since last year from $7.41B to $7.47B, signaling increasing performance
Return on invested capital
ROIC 1.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Knight-Swift Transportation Holdings Inc.'s 3-year revenue CAGR of 0.18% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Knight-Swift Transportation Holdings Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Knight-Swift Transportation Holdings Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Knight-Swift Transportation Holdings Inc. is overvalued relative to its fair value price of 67.46 based on Discounted Cash Flow model
Earnings yield (TTM)
Knight-Swift Transportation Holdings Inc. has an earnings yield of 0.38%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Knight-Swift Transportation Holdings Inc. is overvalued relative to its fair value price of 29.10 based on EBITDA multiple model
EV/EBITDA (FY)
Knight-Swift Transportation Holdings Inc. has an EV/EBITDA ratio of 13.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Knight-Swift Transportation Holdings Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Knight-Swift Transportation Holdings Inc. has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Knight-Swift Transportation Holdings Inc. has a price-to-sales ratio of 1.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.61%
Return on equity
ROIC: 1.34%
Valuation History
273.1X
Price to Earnings
EV/EBITDA: 14.6X
Cash flow
Profit margin
9.83%
EBITDA
-0.53%
Cash flow
13.87%
Cash Flow (DCF)
Fair Value
Market $73.3
-7.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $73.3
-60.30%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.