Knight-swift Transportation Holdings Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $6.55B
  • PE 44
  • Debt $2.10B
  • Cash $349.14M
  • EV $8.30B
  • FCF $870.48M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$149.31M
EBIT$289.50M
ROE2%
ROA2%
FCF$870.48M
Equity$7.12B
Growth Stability20%
PE43.87
PEG-1.37
PB0.92
P/FCF7.52
P/S0.88
Price/Cash0.05
Debt/Equity0.29
Debt/FCF2.41
Net Margins2%
Op. Margins4%
Earnings CAGR5%
Sales Growth YoY0%
Sales Growth QoQ-2%
Sales CAGR11%
FCF CAGR46%
Equity CAGR30%
Earnings Stability0.02
Earnings Growth YoY-1K%
Earnings Growth QoQ-56%
Earnings CAGR 5Y-32%
Sales CAGR 5Y12%
FCF CAGR 5Y4%
Equity CAGR 5Y5%
Earnings CAGR 3Y1%
Sales CAGR 3Y1%
FCF CAGR 3Y-24%
Equity CAGR 3Y2%
Market Cap$6.55B
Revenue$7.41B
Dividend Yield2%
Payout Ratio72%
Assets$12.61B
Total Debt$2.10B
Cash$349.14M
Shares Outstanding161.97M
EV8.3B
Earnings Score6%
Moat Score33%
Safety Score64%
Final Score34%
Working Capital-193.75M
Current Ratio0.88
Shares Growth 3y0%
Equity Growth QoQ0%
Equity Growth YoY1%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Knight-Swift Transportation is by far the largest asset-based full-truckload carrier in the United States. About 80% of revenue derives from asset-based truckload shipping operations (including for-hire dry van, refrigerated, and dedicated contract). The remainder stems from truck brokerage and other asset-light logistics services (8%), as well as intermodal (8%), which uses the Class-I railroads for the underlying movement of the firm's shipping containers and also offers drayage services.

SEC Filings

Direct access to Knight-swift Transportation Holdings Inc. (KNX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Knight-swift Transportation Holdings Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Knight-swift Transportation Holdings Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability 2%
loading chart...

Knight-swift Transportation Holdings Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Knight-swift Transportation Holdings Inc..

= $205B
012345678910TV
fcf$870M$1.3B$1.9B$2.7B$4B$5.8B$8.4B$12B$18B$26B$38B$384B
DCF$1.2B$1.5B$2B$2.7B$3.6B$4.8B$6.3B$8.4B$11B$15B$148B
Value$205B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins3%2%20%8%6%9%12%10%3%2%2%
ROA-9%3%7%5%7%9%10%3%2%2%
ROE-12%9%8%5%7%11%11%3%2%2%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-2.25-6.033.3677.20.611.490.81.82.652.41
Debt over Equity1.160.650.080.080.130.10.270.170.290.30.29
Growth Stability---100%93%100%100%100%34%20%20%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--5%-40%120%-9%-4%28%24%-4%4%12%
Earnings YoY growth--20%409%-13%-26%33%81%4%-72%-46%-32%
Equity YoY growth-27%566%4%4%4%11%6%2%0%5%
FCF YoY growth--0%-130%-284%-92%9K%29%21%-19%-31%4%