Knight Transportation Valuation
| KNX Stock | USD 44.42 0.11 0.25% |
At this time, the firm appears to be overvalued. Knight Transportation secures a last-minute Real Value of $37.31 per share. The latest price of the firm is $44.42. Our model forecasts the value of Knight Transportation from analyzing the firm fundamentals such as Return On Equity of 0.0163, profit margin of 0.02 %, and Current Valuation of 10.25 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Knight Transportation's valuation include:
Overvalued
Today
Please note that Knight Transportation's price fluctuation is very steady at this time. Calculation of the real value of Knight Transportation is based on 3 months time horizon. Increasing Knight Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Knight Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Knight Stock. However, Knight Transportation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.42 | Real 37.31 | Target 59.59 | Hype 44.42 | Naive 43.97 |
The intrinsic value of Knight Transportation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Knight Transportation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Knight Transportation helps investors to forecast how Knight stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Knight Transportation more accurately as focusing exclusively on Knight Transportation's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Knight Transportation's intrinsic value based on its ongoing forecasts of Knight Transportation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Knight Transportation's closest peers.
Knight Transportation Cash |
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Knight Valuation Trend
Analysing the historical paterns of Knight Transportation's enterprise value and its market capitalization is a good way to estimate and gauge the value of Knight Transportation over time and is usually enough for investors to make rational market timing decisions.
Knight Revenue by Product
Knight Transportation Total Value Analysis
Knight Transportation is now estimated to have company total value of 10.25 B with market capitalization of 7.19 B, debt of 1.37 B, and cash on hands of 196.77 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Knight Transportation fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.25 B | 7.19 B | 1.37 B | 196.77 M |
Knight Transportation Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Knight Transportation has Price/Earnings To Growth (PEG) ratio of 0.51. The entity last dividend was issued on the 7th of March 2025. The firm had 3:2 split on the 27th of December 2005. Based on the analysis of Knight Transportation's profitability, liquidity, and operating efficiency, Knight Transportation is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 839 M | 799.1 M |
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Knight Transportation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Knight Transportation has an asset utilization ratio of 58.35 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Knight Transportation is more efficient with each dollar of assets it utilizes for everyday operations.Knight Transportation Ownership Allocation
Knight Transportation maintains a total of 161.98 Million outstanding shares. The majority of Knight Transportation outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Knight Transportation to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Knight Transportation. Please pay attention to any change in the institutional holdings of Knight Transportation as this could imply that something significant has changed or is about to change at the company. Also note that almost one million seven hundred thirty-three thousand one hundred fourty-three invesors are currently shorting Knight Transportation expressing very little confidence in its future performance.Knight Transportation Profitability Analysis
The company reported the last year's revenue of 7.41 B. Total Income to common stockholders was 116.09 M with profit before taxes, overhead, and interest of 1.8 B.Knight Transportation Past Distributions to stockholders
About Knight Transportation Valuation
Our relative valuation model uses a comparative analysis of Knight Transportation. We calculate exposure to Knight Transportation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knight Transportation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.14 | 0.13 |
Knight Transportation Quarterly Retained Earnings |
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A single share of Knight Transportation represents a small ownership stake in the entity. As a stockholder of Knight, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Knight Transportation Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 109.4 M in 2025. Dividend Yield is likely to rise to 0.02 in 2025. At this time, Knight Transportation's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 3.1 B in 2025, whereas Earnings Yield is likely to drop 0.01 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 104.2 M | 109.4 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.89 | 0.93 | |
| Dividend Paid And Capex Coverage Ratio | 0.87 | 1.18 |
There are various types of dividends Knight Transportation can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Knight shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Knight Transportation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Knight pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Knight Transportation by the value of the dividends paid out.
Knight Transportation Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 162.2 M | |
| Quarterly Earnings Growth Y O Y | -0.491 | |
| Forward Price Earnings | 21.645 |
Knight Transportation Current Valuation Indicators
Valuation refers to the process of determining the present value of Knight Transportation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Knight we look at many different elements of the entity such as Knight's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Knight Transportation, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Knight Transportation's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Knight Transportation's worth.Additional Tools for Knight Stock Analysis
When running Knight Transportation's price analysis, check to measure Knight Transportation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knight Transportation is operating at the current time. Most of Knight Transportation's value examination focuses on studying past and present price action to predict the probability of Knight Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knight Transportation's price. Additionally, you may evaluate how the addition of Knight Transportation to your portfolios can decrease your overall portfolio volatility.