Company Valuation: Knight-Swift Transportation Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,102 10,113 8,422 9,303 8,587 9,667 9,667 -
Change - 42.4% -16.72% 10.46% -7.7% 12.58% 0% -
Enterprise Value (EV) 1 7,859 11,947 9,709 11,291 11,251 10,617 11,794 11,271
Change - 52.01% -18.73% 16.3% -0.36% -5.63% -1.25% -4.43%
P/E ratio 17.4x 13.7x 11.1x 43x 72.7x 128x 34.5x 21.8x
PBR 1.22x 1.56x 1.21x 1.31x 1.21x 1.2x 1.32x 1.25x
PEG - 0.2x 1.76x -0.6x -1.6x -2.9x 0x 0.4x
Capitalization / Revenue 1.52x 1.69x 1.13x 1.3x 1.16x 1.14x 1.23x 1.14x
EV / Revenue 1.68x 1.99x 1.31x 1.58x 1.52x 1.42x 1.51x 1.33x
EV / EBITDA 7.13x 7.73x 5.54x 10.3x 10.6x 9.58x 9.17x 7.35x
EV / EBIT 12.3x 11.7x 8.38x 26x 32.3x 26.8x 22.1x 15.1x
EV / FCF 16.3x 17x 15.3x 29.5x 48.1x 13.9x 24.3x 15.9x
FCF Yield 6.13% 5.88% 6.54% 3.39% 2.08% 7.19% 4.12% 6.3%
Dividend per Share 2 0.32 0.38 0.48 0.56 0.64 0.72 0.7713 0.8215
Rate of return 0.77% 0.62% 0.92% 0.97% 1.21% 1.38% 1.29% 1.37%
EPS 2 2.4 4.45 4.73 1.34 0.73 0.41 1.735 2.744
Distribution rate 13.3% 8.54% 10.1% 41.8% 87.7% 176% 44.4% 29.9%
Net sales 1 4,674 5,998 7,429 7,142 7,410 7,470 7,834 8,444
EBITDA 1 1,102 1,546 1,753 1,100 1,065 1,108 1,287 1,533
EBIT 1 640.8 1,023 1,158 434.6 347.9 396.8 533.9 744.3
Net income 1 410 743.4 771.3 217.1 117.6 65.95 281.1 447
Net Debt 1 757 1,834 1,287 1,988 2,664 2,130 2,126 1,604
Reference price 2 41.82 60.94 52.41 57.65 53.04 59.88 59.88 59.88
Nbr of stocks (in thousands) 169,832 165,957 160,696 161,369 161,893 162,339 162,339 -
Announcement Date 27/01/21 26/01/22 26/01/23 24/01/24 22/01/25 21/01/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
79.3x1.59x10.6x1.2% 9.67B
24.75x8.29x16.03x0.77% 75.15B
18.62x6.34x12.74x2.5% 65.68B
47.11x3.03x18.33x-.--% 22.88B
29.03x1.31x20.65x1.44% 20.88B
8.83x2.06x32.73x5.4% 9.63B
82.82x - - - 9.1B
15.82x1.18x5.21x1.65% 8.43B
32.97x3.52x6.08x5.05% 5.76B
43.71x0.93x8.24x1.35% 5.04B
Average 38.30x 3.14x 14.51x 2.15% 23.22B
Weighted average by Cap. 29.78x 5.41x 15.37x 1.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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