Financial Ratios Knight-Swift Transportation Holdings Inc.
Equities
KNX
US4990491049
Ground Freight & Logistics
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 60.17 USD | +1.71% |
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+9.20% | +15.09% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.28 | 5.84 | 5.79 | 1.49 | 1.15 | |||||
Return on Total Capital | 5.24 | 7.12 | 7.01 | 1.83 | 1.42 | |||||
Return On Equity % | 7.12 | 11.98 | 11.42 | 3.07 | 1.63 | |||||
Return on Common Equity | 7.11 | 11.99 | 11.45 | 3.09 | 1.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.16 | 32.81 | 32.45 | 27.51 | 24.34 | |||||
SG&A Margin | 4.13 | 4.59 | 6.14 | 8.53 | 5.61 | |||||
EBITDA Margin % | 23.1 | 24.53 | 22.35 | 14.26 | 13.86 | |||||
EBITA Margin % | 13.24 | 15.81 | 14.34 | 4.95 | 4.18 | |||||
EBIT Margin % | 12.26 | 14.89 | 13.46 | 3.96 | 3.16 | |||||
Income From Continuing Operations Margin % | 8.79 | 12.4 | 10.38 | 3.02 | 1.57 | |||||
Net Income Margin % | 8.77 | 12.39 | 10.38 | 3.04 | 1.59 | |||||
Net Avail. For Common Margin % | 8.77 | 12.39 | 10.38 | 3.04 | 1.59 | |||||
Normalized Net Income Margin | 7.55 | 9.22 | 8.25 | 1.91 | 1.3 | |||||
Levered Free Cash Flow Margin | 6.7 | 8 | 4.72 | -0.29 | -0.48 | |||||
Unlevered Free Cash Flow Margin | 6.93 | 8.23 | 5.15 | 0.82 | 0.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.63 | 0.69 | 0.6 | 0.58 | |||||
Fixed Assets Turnover | 1.53 | 1.76 | 1.92 | 1.56 | 1.46 | |||||
Receivables Turnover (Average Receivables) | 7.77 | 7.24 | 7.26 | 7.17 | 7.73 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.1 | 1.32 | 1.67 | 0.94 | 0.85 | |||||
Quick Ratio | 0.9 | 1.11 | 1.25 | 0.62 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | 1.1 | 1.11 | 1.61 | 0.64 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 47.09 | 50.39 | 50.26 | 50.89 | 47.38 | |||||
Average Days Payable Outstanding | 11.39 | 14.76 | 16.21 | 20.3 | 22.35 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.56 | 34.2 | 30.04 | 45.04 | 46.05 | |||||
Total Debt / Total Capital | 14.94 | 25.48 | 23.1 | 31.05 | 31.53 | |||||
LT Debt/Equity | 12.21 | 29.65 | 28.48 | 36.53 | 33.85 | |||||
Long-Term Debt / Total Capital | 10.39 | 22.09 | 21.9 | 25.19 | 23.18 | |||||
Total Liabilities / Total Assets | 30.66 | 38.59 | 36.49 | 44.8 | 43.96 | |||||
EBIT / Interest Expense | 33.1 | 40.3 | 19.69 | 2.23 | 1.37 | |||||
EBITDA / Interest Expense | 67.38 | 68.86 | 33.79 | 9.04 | 7 | |||||
(EBITDA - Capex) / Interest Expense | 37.25 | 44.7 | 18.03 | 0.6 | 2.22 | |||||
Total Debt / EBITDA | 0.88 | 1.47 | 1.22 | 2.79 | 2.73 | |||||
Net Debt / EBITDA | 0.75 | 1.3 | 1.1 | 2.64 | 2.55 | |||||
Total Debt / (EBITDA - Capex) | 1.6 | 2.26 | 2.28 | 42.07 | 8.64 | |||||
Net Debt / (EBITDA - Capex) | 1.36 | 2 | 2.07 | 39.86 | 8.07 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.51 | 28.33 | 23.85 | -3.86 | 3.76 | |||||
Gross Profit, 1 Yr. Growth % | 13.2 | 35.14 | 22.5 | -18.51 | -8.19 | |||||
EBITDA, 1 Yr. Growth % | 20.39 | 36.26 | 12.84 | -38.64 | 1.43 | |||||
EBITA, 1 Yr. Growth % | 29.82 | 53.26 | 12.29 | -66.82 | -10.95 | |||||
EBIT, 1 Yr. Growth % | 32.07 | 55.89 | 11.98 | -71.68 | -15.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 32.39 | 81.12 | 3.68 | -72.05 | -46.14 | |||||
Net Income, 1 Yr. Growth % | 32.6 | 81.31 | 3.76 | -71.85 | -45.83 | |||||
Normalized Net Income, 1 Yr. Growth % | 34.67 | 56.9 | 12.38 | -77.77 | -27.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 33.33 | 85.42 | 6.29 | -71.67 | -45.73 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.63 | 57.54 | -8.15 | 4.98 | -9.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.84 | 19.22 | 8.76 | 26.66 | -0.49 | |||||
Total Assets, 1 Yr. Growth % | 2.25 | 25.83 | 2.78 | 17.52 | -1.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.88 | -23.8 | 38.93 | -28.46 | -7.62 | |||||
Common Equity, 1 Yr. Growth % | 3.59 | 11.3 | 6.3 | 2.05 | 0.3 | |||||
Cash From Operations, 1 Yr. Growth % | 9.53 | 29.41 | 20.64 | -19.1 | -31.21 | |||||
Capital Expenditures, 1 Yr. Growth % | -38.36 | 2.67 | 49.61 | 33.87 | -23.58 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -873.15 | 53.22 | -26.93 | -105.86 | 48.68 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.57K | 52.38 | -22.45 | -84.6 | 28.58 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 18.75 | 26.32 | 16.67 | 14.29 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.48 | 11.28 | 26.07 | 9.12 | -0.12 | |||||
Gross Profit, 2 Yr. CAGR % | 3.11 | 23.69 | 28.67 | -0.09 | -13.5 | |||||
EBITDA, 2 Yr. CAGR % | 5.73 | 30.72 | 24.36 | -16.75 | -21.33 | |||||
EBITA, 2 Yr. CAGR % | 3.46 | 46.68 | 31.85 | -38.91 | -46.07 | |||||
EBIT, 2 Yr. CAGR % | 3.43 | 49.81 | 32.84 | -43.64 | -51.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.2 | 54.85 | 37.04 | -46.17 | -61.2 | |||||
Net Income, 2 Yr. CAGR % | -1.11 | 55.05 | 37.16 | -45.95 | -60.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.53 | 52.03 | 32.13 | -50.79 | -59.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.84 | 57.23 | 40.39 | -45.13 | -60.79 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.95 | 32.61 | 20.29 | -1.8 | -2.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.03 | 10.73 | 13.87 | 17.37 | 12.27 | |||||
Total Assets, 2 Yr. CAGR % | 3.45 | 13.43 | 13.72 | 9.9 | 7.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.89 | -6.84 | 2.89 | -0.31 | -18.71 | |||||
Common Equity, 2 Yr. CAGR % | 3.68 | 7.38 | 8.77 | 4.16 | 1.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.11 | 19.06 | 24.95 | -1.2 | -25.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.56 | -20.45 | 23.94 | 41.52 | 1.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 438.62 | 176.17 | 6.54 | -79.29 | -68.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 533.7 | 233.04 | 9.36 | -65.41 | -56.85 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.47 | 25.83 | 22.47 | 21.4 | 15.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.44 | 3.92 | 15.32 | 15.18 | 7.3 | |||||
Gross Profit, 3 Yr. CAGR % | 32.62 | 12.84 | 23.29 | 10.5 | -2.86 | |||||
EBITDA, 3 Yr. CAGR % | 34.81 | 15.06 | 24.46 | -1.74 | -11.25 | |||||
EBITA, 3 Yr. CAGR % | 35.83 | 17.94 | 34.18 | -16.77 | -31.1 | |||||
EBIT, 3 Yr. CAGR % | 34.87 | 18.58 | 35.96 | -20.65 | -35.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.42 | 20.92 | 35.47 | -19.34 | -46.16 | |||||
Net Income, 3 Yr. CAGR % | -5.4 | 21.03 | 35.62 | -19.09 | -45.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 35.9 | 19.68 | 36.81 | -27.07 | -44.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -17.92 | 23.54 | 37.99 | -17.66 | -45.33 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.08 | 14.84 | 17.33 | 14.95 | -4.61 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.22 | 12.33 | 10.07 | 17.98 | 11.09 | |||||
Total Assets, 3 Yr. CAGR % | 3.29 | 10.43 | 9.76 | 14.98 | 6.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | 19.67 | 1.93 | 6.43 | -8.85 | -2.81 | |||||
Common Equity, 3 Yr. CAGR % | 3.87 | 6.16 | 7.02 | 6.48 | 2.86 | |||||
Cash From Operations, 3 Yr. CAGR % | 41.79 | 10.5 | 19.59 | 8.1 | -12.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.29 | -12.02 | -1.8 | 27.16 | 15.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 12.96 | 254.24 | 77.38 | -59.5 | -57.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.21 | 294.07 | 104.89 | -43.12 | -47.5 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.06 | 16.55 | 25.99 | 20.51 | 18.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 31.63 | 39.93 | 25.09 | 5.97 | 8.87 | |||||
Gross Profit, 5 Yr. CAGR % | 32.27 | 42.49 | 31.02 | 7.48 | 6.99 | |||||
EBITDA, 5 Yr. CAGR % | 31.59 | 41.81 | 30.38 | 1.07 | 3.59 | |||||
EBITA, 5 Yr. CAGR % | 30.56 | 46.44 | 33.95 | -9.38 | -6.83 | |||||
EBIT, 5 Yr. CAGR % | 28.64 | 44.79 | 33.76 | -11.97 | -10.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 28.23 | 50.84 | 9.7 | -12.52 | -17.84 | |||||
Net Income, 5 Yr. CAGR % | 28.57 | 51.27 | 9.76 | -12.33 | -17.58 | |||||
Normalized Net Income, 5 Yr. CAGR % | 28.7 | 45.02 | 34.25 | -15.85 | -16.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.07 | 30.85 | 1.74 | -10.7 | -16.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 35.06 | 47.49 | 8.37 | 7.87 | 8.83 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 31.05 | 35.76 | 11.05 | 14.32 | 10.94 | |||||
Total Assets, 5 Yr. CAGR % | 49.86 | 58.11 | 7.35 | 10.22 | 8.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.74 | 10 | 12.65 | 1.03 | -4.44 | |||||
Common Equity, 5 Yr. CAGR % | 51.38 | 52.72 | 5.8 | 5.35 | 4.64 | |||||
Cash From Operations, 5 Yr. CAGR % | 34.91 | 37.32 | 34.8 | 5.66 | -0.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | 18.66 | 28.21 | 15.56 | 6.4 | -0.63 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 60.9 | 35.6 | 10.07 | 13.74 | -10.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 62.7 | 36.22 | 12.57 | 48.83 | 9.87 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.92 | 9.63 | 14.87 | 18.47 | 21.67 |
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