KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Financials Knight-Swift Transportation Holdings Inc.
Equities
KNX
US4990491049
Ground Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.89 USD | -0.53% |
|
-2.60% | -18.66% |
| 04-26 | Industrials Up on Deal Activity, Inflation Views -- Industrials Roundup | DJ |
| 04-26 | Stifel Downgrades Knight-Swift Transportation to Hold From Buy, Price Target is $47 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,116 | 7,102 | 10,113 | 8,422 | 9,303 | 7,550 | - | - |
| Enterprise Value (EV) 1 | 6,875 | 7,859 | 11,947 | 9,709 | 11,291 | 10,029 | 9,724 | 8,824 |
| P/E ratio | 19.9 x | 17.4 x | 13.7 x | 11.1 x | 43 x | 42 x | 17.5 x | 14.4 x |
| Yield | 0.67% | 0.77% | 0.62% | 0.92% | 0.97% | 1.26% | 1.36% | 1.42% |
| Capitalization / Revenue | 1.26 x | 1.52 x | 1.69 x | 1.13 x | 1.3 x | 0.98 x | 0.92 x | 0.86 x |
| EV / Revenue | 1.42 x | 1.68 x | 1.99 x | 1.31 x | 1.58 x | 1.3 x | 1.18 x | 1.01 x |
| EV / EBITDA | 7.39 x | 7.13 x | 7.73 x | 5.54 x | 10.3 x | 8.56 x | 6.61 x | 5.17 x |
| EV / FCF | 25.5 x | 16.3 x | 17 x | 15.3 x | 29.5 x | 39.5 x | 17 x | 13.8 x |
| FCF Yield | 3.92% | 6.13% | 5.88% | 6.54% | 3.39% | 2.53% | 5.87% | 7.24% |
| Price to Book | 1.09 x | 1.22 x | 1.56 x | 1.21 x | 1.31 x | 1.06 x | 1.01 x | 0.95 x |
| Nbr of stocks (in thousands) | 170,646 | 169,832 | 165,957 | 160,696 | 161,369 | 161,009 | - | - |
| Reference price 2 | 35.84 | 41.82 | 60.94 | 52.41 | 57.65 | 46.89 | 46.89 | 46.89 |
| Announcement Date | 29/01/20 | 27/01/21 | 26/01/22 | 26/01/23 | 24/01/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,844 | 4,674 | 5,998 | 7,429 | 7,142 | 7,718 | 8,267 | 8,839 |
| EBITDA 1 | 929.7 | 1,102 | 1,546 | 1,753 | 1,100 | 1,188 | 1,487 | 1,726 |
| EBIT 1 | 509.6 | 640.8 | 1,023 | 1,158 | 434.6 | 426.5 | 676.9 | 886.6 |
| Operating Margin | 10.52% | 13.71% | 17.06% | 15.59% | 6.09% | 5.53% | 8.19% | 10.03% |
| Earnings before Tax (EBT) 1 | 414 | 560.3 | 974.6 | 1,021 | 270.3 | 310.4 | 603.1 | 616.2 |
| Net income 1 | 309.2 | 410 | 743.4 | 771.3 | 217.1 | 206.2 | 412.6 | 573.2 |
| Net margin | 6.38% | 8.77% | 12.39% | 10.38% | 3.04% | 2.67% | 4.99% | 6.48% |
| EPS 2 | 1.800 | 2.400 | 4.450 | 4.730 | 1.340 | 1.180 | 2.820 | 3.580 |
| Free Cash Flow 1 | 269.8 | 481.8 | 702.9 | 635.3 | 382.7 | 254 | 571 | 638.7 |
| FCF margin | 5.57% | 10.31% | 11.72% | 8.55% | 5.36% | 3.29% | 6.91% | 7.23% |
| FCF Conversion (EBITDA) | 29.01% | 43.73% | 45.47% | 36.24% | 34.8% | 21.38% | 38.39% | 37% |
| FCF Conversion (Net income) | 87.24% | 117.5% | 94.55% | 82.36% | 176.23% | 123.19% | 138.4% | 111.44% |
| Dividend per Share 2 | 0.2400 | 0.3200 | 0.3800 | 0.4800 | 0.5600 | 0.5889 | 0.6362 | 0.6671 |
| Announcement Date | 29/01/20 | 27/01/21 | 26/01/22 | 26/01/23 | 24/01/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,642 | 1,817 | 1,827 | 1,961 | 1,897 | 1,744 | 1,637 | 1,553 | 2,020 | 1,932 | 1,833 | 1,851 | 1,958 | 2,017 | 1,950 |
| EBITDA 1 | 421.7 | 500.8 | 465.2 | 487.5 | 445.7 | 370.8 | 319.6 | 271 | 305 | 222.8 | 255 | 276.1 | 305 | 327.3 | 328.4 |
| EBIT 1 | 283.1 | 360.3 | 320.1 | 340 | 279.1 | 218.7 | 163.7 | 114.7 | 109.5 | 46.75 | 71.61 | 95.03 | 116.2 | 144.7 | 136.2 |
| Operating Margin | 17.24% | 19.83% | 17.52% | 17.34% | 14.71% | 12.54% | 10% | 7.38% | 5.42% | 2.42% | 3.91% | 5.13% | 5.93% | 7.17% | 6.99% |
| Earnings before Tax (EBT) 1 | 267.2 | 327.3 | 277.5 | 291.5 | 260.5 | 191 | 136.4 | 84.86 | 58.68 | -9.699 | 36.71 | 60.27 | 81.97 | 109.4 | 112.1 |
| Net income 1 | 206.2 | 254.6 | 208.3 | 219.5 | 194.8 | 148.7 | 104.3 | 63.33 | 60.19 | -10.66 | 27.8 | 45.36 | 61.83 | 82.12 | 84.65 |
| Net margin | 12.55% | 14.01% | 11.4% | 11.19% | 10.27% | 8.53% | 6.37% | 4.08% | 2.98% | -0.55% | 1.52% | 2.45% | 3.16% | 4.07% | 4.34% |
| EPS 2 | 1.230 | 1.520 | 1.250 | 1.350 | 1.210 | 0.9200 | 0.6400 | 0.3900 | 0.3700 | -0.0700 | 0.1600 | 0.2660 | 0.3160 | 0.4440 | 0.4680 |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1267 | 0.1340 | 0.1340 | 0.1340 | 0.0605 |
| Announcement Date | 20/10/21 | 26/01/22 | 20/04/22 | 20/07/22 | 19/10/22 | 26/01/23 | 20/04/23 | 20/07/23 | 19/10/23 | 24/01/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 759 | 757 | 1,834 | 1,287 | 1,988 | 2,479 | 2,174 | 1,274 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8165 x | 0.6871 x | 1.186 x | 0.7341 x | 1.808 x | 2.117 x | 1.478 x | 0.746 x |
| Free Cash Flow 1 | 270 | 482 | 703 | 635 | 383 | 254 | 571 | 639 |
| ROE (net income / shareholders' equity) | 6.71% | 8.08% | 12.7% | 12.2% | 3.97% | 3.17% | 6.27% | 8.38% |
| ROA (Net income/ Total Assets) | 4.61% | 5.57% | 8.24% | 7.6% | 2.34% | 1.58% | 3.09% | 4.5% |
| Assets 1 | 6,710 | 7,366 | 9,018 | 10,147 | 9,279 | 12,258 | 13,485 | 11,603 |
| Book Value Per Share 2 | 32.90 | 34.40 | 39.10 | 43.20 | 43.90 | 44.40 | 46.30 | 49.50 |
| Cash Flow per Share 2 | 4.880 | 5.880 | 7.410 | 8.800 | 7.180 | 5.380 | 7.150 | 9.610 |
| Capex 1 | 570 | 522 | 535 | 801 | 1,072 | 726 | 763 | 643 |
| Capex / Sales | 11.76% | 11.16% | 8.93% | 10.78% | 15% | 9.45% | 9.24% | 7.33% |
| Announcement Date | 29/01/20 | 27/01/21 | 26/01/22 | 26/01/23 | 24/01/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
46.89
USD
Average target price
57.12
USD
Spread / Average Target
+21.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.66% | 7.55B | |
| +6.48% | 76.06B | |
| -.--% | 26.71B | |
| +26.61% | 12.9B | |
| -9.58% | 12.39B | |
| -18.72% | 8.22B | |
| -9.19% | 7.52B | |
| -3.88% | 5.4B | |
| +5.99% | 5.34B | |
| +1.84% | 4.65B |
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- Financials Knight-Swift Transportation Holdings Inc.
