KNX RSI Chart
Last 7 days
5.2%
Last 30 days
-1.9%
Last 90 days
-15.7%
Trailing 12 Months
-12.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.3B | 0 | 0 | 0 |
2023 | 7.2B | 6.8B | 7.0B | 7.1B |
2022 | 6.6B | 7.2B | 7.5B | 7.4B |
2021 | 4.8B | 5.0B | 5.5B | 6.0B |
2020 | 4.8B | 4.6B | 4.6B | 4.7B |
2019 | 5.3B | 5.2B | 5.0B | 4.8B |
2018 | 3.4B | 4.5B | 5.3B | 5.3B |
2017 | 2.6B | 1.9B | 2.1B | 2.4B |
2016 | 4.2B | 4.1B | 3.4B | 3.3B |
2015 | 4.3B | 4.3B | 4.3B | 4.2B |
2014 | 4.1B | 4.2B | 4.2B | 4.3B |
2013 | 4.0B | 4.1B | 4.1B | 4.1B |
2012 | 3.5B | 3.7B | 3.8B | 4.0B |
2011 | 3.0B | 3.1B | 3.3B | 3.3B |
2010 | 2.7B | 2.8B | 2.8B | 2.9B |
2009 | 0 | 0 | 0 | 2.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | carlson todd f. | acquired | - | - | 5,558 | general counsel and secretary |
Mar 13, 2024 | knight gary j | sold (taxes) | -209,839 | 57.38 | -3,657 | vice chairman |
Mar 13, 2024 | miller adam w | acquired | - | - | 16,674 | ceo |
Mar 13, 2024 | miller adam w | sold (taxes) | -414,800 | 57.38 | -7,229 | ceo |
Mar 13, 2024 | knight kevin p | sold (taxes) | -656,599 | 57.38 | -11,443 | executive chairman |
Mar 13, 2024 | knight kevin p | acquired | - | - | 27,791 | executive chairman |
Mar 13, 2024 | carlson todd f. | sold (taxes) | -138,286 | 57.38 | -2,410 | general counsel and secretary |
Mar 13, 2024 | knight gary j | acquired | - | - | 7,410 | vice chairman |
Mar 07, 2024 | garnreiter michael | gifted | - | - | -369 | - |
Feb 29, 2024 | flanagan cary m | sold | -112,490 | 56.245 | -2,000 | exec vp and cao |
Which funds bought or sold KNX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | new | - | 1,005,320 | 1,005,320 | 0.08% |
May 10, 2024 | Pacer Advisors, Inc. | added | 0.45 | -58,046 | 1,347,000 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | added | 0.12 | -137,329 | 2,952,180 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -57.34 | -598,162 | 410,784 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 0.03 | -39,272,300 | 826,705,000 | 0.02% |
May 10, 2024 | Mitsubishi UFJ Trust & Banking Corp | reduced | -5.65 | -493,392 | 4,461,540 | 0.01% |
May 10, 2024 | WealthCollab, LLC | unchanged | - | -286 | 5,998 | -% |
May 10, 2024 | Greenland Capital Management LP | sold off | -100 | -2,305,310 | - | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -9.68 | -1,282,930 | 8,012,700 | -% |
May 10, 2024 | Orion Capital Management LLC | unchanged | - | -1,189 | 24,869 | 0.01% |
Unveiling Knight-Swift Transportation Holdings's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Knight-Swift Transportation Holdings)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 65.7B | 87.5B | 14.95 | 0.75 | ||||
GWW | 46.6B | 16.6B | 25.48 | 2.8 | ||||
FAST | 38.6B | 7.4B | 33.31 | 5.22 | ||||
JBHT | 17.5B | 12.5B | 26.57 | 1.39 | ||||
EXPD | 16.6B | 8.9B | 23.87 | 1.86 | ||||
MID-CAP | ||||||||
CHRW | 9.9B | 17.4B | 32.63 | 0.57 | ||||
KNX | 8.1B | 7.3B | 73.34 | 1.1 | ||||
AIT | 7.5B | 4.5B | 20.1 | 1.68 | ||||
BECN | 5.9B | 9.3B | 14.25 | 0.64 | ||||
ARCB | 2.7B | 4.4B | 22.52 | 0.63 | ||||
SMALL-CAP | ||||||||
BXC | 900.2M | 3.1B | 18.67 | 0.29 | ||||
CYRX | 653.6M | 225.0M | -5.69 | 2.9 | ||||
CVLG | 611.0M | 1.1B | 14.35 | 0.55 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 72.7M | 220.4M | -6.68 | 0.33 |
Knight-Swift Transportation Holdings News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.7% | 1,822 | 1,932 | 2,020 | 1,553 | 1,637 | 1,744 | 1,897 | 1,961 | 1,827 | 1,817 | 1,642 | 1,316 | 1,223 | 1,278 | 1,210 | 1,061 | 1,125 | 1,197 | 1,201 | 1,242 | 1,205 |
Costs and Expenses | -5.8% | 1,802 | 1,914 | 1,939 | 1,459 | 1,492 | 1,541 | 1,631 | 1,635 | 1,529 | 1,475 | 1,372 | 1,125 | 1,061 | 1,083 | 1,045 | 959 | 1,023 | 1,097 | 1,098 | 1,133 | 1,088 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,097 | 1,098 | 1,133 | 1,088 |
EBITDA Margin | -11.0% | 0.14* | 0.16* | 0.18* | 0.21* | 0.22* | 0.23* | 0.24* | 0.25* | 0.26* | 0.26* | 0.26* | 0.25* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.3% | 41.00 | 40.00 | 39.00 | 24.00 | 23.00 | 20.00 | 15.00 | 9.00 | 7.00 | 7.00 | 7.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 6.00 | 7.00 | 8.00 | 7.00 | 7.00 |
Income Taxes | -383.9% | -3.67 | 1.00 | -1.22 | 22.00 | 33.00 | 42.00 | 66.00 | 72.00 | 69.00 | 73.00 | 61.00 | 52.00 | 45.00 | 50.00 | 48.00 | 27.00 | 25.00 | 25.00 | 25.00 | 26.00 | 28.00 |
Earnings Before Taxes | 31.3% | -6.67 | -9.70 | 59.00 | 85.00 | 136 | 191 | 260 | 292 | 277 | 327 | 267 | 205 | 175 | 193 | 170 | 107 | 90.00 | 93.00 | 100 | 106 | 116 |
EBT Margin | -54.1% | 0.02* | 0.04* | 0.07* | 0.10* | 0.12* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.15* | - | - | - | - | - | - | - | - | - |
Net Income | 75.3% | -2.63 | -10.65 | 60.00 | 63.00 | 104 | 149 | 195 | 219 | 208 | 255 | 206 | 153 | 130 | 142 | 122 | 80.00 | 65.00 | 67.00 | 75.00 | 79.00 | 88.00 |
Net Income Margin | -50.5% | 0.02* | 0.03* | 0.05* | 0.07* | 0.09* | 0.10* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -87.1% | 37.00 | 288 | 151 | 377 | 345 | 337 | 379 | 263 | 457 | 373 | 358 | 153 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.9% | 12,629 | 12,871 | 12,840 | 11,438 | 10,943 | 10,952 | 10,747 | 10,715 | 10,696 | 10,656 | 10,355 | 8,682 | 8,519 | 8,468 | 8,501 | 8,279 | 8,288 | 8,282 | 8,322 | 8,214 | 8,081 |
Current Assets | -10.3% | 1,532 | 1,709 | 1,761 | 1,885 | 1,443 | 1,494 | 1,474 | 1,473 | 1,466 | 1,414 | 1,404 | 1,075 | 964 | 923 | 999 | 830 | 838 | 890 | 901 | 868 | 813 |
Cash Equivalents | 104.7% | 345 | 169 | 193 | 229 | 191 | 197 | 194 | 198 | 243 | 261 | 270 | 179 | 195 | 197 | 240 | 118 | 119 | 202 | 94.00 | 55.00 | 60.00 |
Net PPE | -0.9% | 4,577 | 4,616 | 4,504 | 3,962 | 3,880 | 3,835 | 3,675 | 3,601 | 3,580 | 3,555 | 3,456 | 3,012 | 2,976 | 2,993 | 2,971 | 2,895 | 2,873 | 2,851 | 2,847 | 2,746 | 2,624 |
Goodwill | 0.6% | 3,873 | 3,849 | 3,844 | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 | 3,515 | 3,462 | 2,971 | 2,959 | 2,923 | 2,923 | 2,923 | 2,923 | 2,919 | 2,919 | 2,919 | 2,919 |
Liabilities | -3.6% | 5,557 | 5,767 | 5,710 | 4,357 | 3,907 | 3,996 | 3,931 | 4,084 | 4,115 | 4,112 | 4,050 | 2,584 | 2,570 | 2,596 | 2,620 | 2,513 | 2,598 | 2,613 | 2,717 | 2,682 | 2,537 |
Current Liabilities | -10.0% | 1,643 | 1,825 | 1,730 | 945 | 906 | 894 | 912 | 1,104 | 1,166 | 1,075 | 853 | 706 | 948 | 840 | 1,262 | 971 | 979 | 993 | 697 | 744 | 762 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 365 | 365 | 365 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 365 | 365 | 365 |
Shareholder's Equity | -0.2% | 7,072 | 7,087 | 7,113 | 7,081 | 7,036 | 6,945 | 6,817 | 6,631 | 6,581 | 6,543 | 6,305 | 6,098 | 5,949 | 5,872 | 5,881 | 5,766 | 5,690 | 5,668 | 5,605 | 5,532 | 5,545 |
Retained Earnings | -1.3% | 2,625 | 2,660 | 2,694 | 2,657 | 2,623 | 2,554 | 2,424 | 2,249 | 2,209 | 2,181 | 1,947 | 1,758 | 1,625 | 1,567 | 1,583 | 1,474 | 1,411 | 1,395 | 1,338 | 1,274 | 1,293 |
Additional Paid-In Capital | 0.1% | 4,431 | 4,427 | 4,419 | 4,412 | 4,401 | 4,392 | 4,383 | 4,373 | 4,361 | 4,351 | 4,345 | 4,326 | 4,310 | 4,301 | 4,295 | 4,287 | 4,276 | 4,269 | 4,263 | 4,254 | 4,248 |
Accumulated Depreciation | 4.8% | 2,206 | 2,104 | 2,038 | 2,018 | 1,961 | 1,905 | 1,868 | 1,767 | 1,656 | 1,564 | 1,477 | 1,389 | 1,311 | 1,231 | 1,142 | 1,053 | 966 | 892 | 824 | 801 | 753 |
Shares Outstanding | 0.1% | 162 | 161 | 161 | 161 | 161 | 161 | 163 | 162 | 165 | 166 | 166 | 166 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.7% | 16.00 | 17.00 | 16.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 | 12.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Float | - | - | - | - | 8,830 | - | - | - | 7,327 | - | - | - | 7,426 | - | - | - | 5,656 | - | - | - | 4,422 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -87.1% | 37.00 | 288 | 151 | 377 | 345 | 337 | 379 | 263 | 457 | 373 | 358 | 153 | 306 | 265 | 272 | 228 | 155 | 227 | 250 | 119 | 243 |
Cashflow From Investing | 0.2% | -139 | -139 | -672 | -218 | -197 | -287 | -154 | -94.12 | -110 | -267 | -1,351 | -122 | -74.14 | -145 | -82.54 | -127 | -125 | -115 | -244 | -179 | -44.72 |
Cashflow From Financing | 83.6% | -22.22 | -135 | 49.00 | 371 | -134 | -5.52 | -196 | -229 | -323 | -93.98 | 1,101 | -42.43 | -185 | -200 | -69.37 | -101 | -71.89 | -45.48 | 23.00 | 56.00 | -217 |
Dividend Payments | -100.0% | - | 23.00 | 23.00 | 23.00 | 23.00 | 19.00 | 19.00 | 20.00 | 20.00 | 17.00 | 17.00 | 17.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 10.00 | 10.00 | 10.00 | 11.00 |
Buy Backs | - | - | - | - | - | - | - | - | 155 | 145 | 4.00 | - | - | 54.00 | 145 | - | - | 35.00 | - | - | 87.00 | - |
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenue | $ 1,822,467 | $ 1,636,932 |
Operating expenses: | ||
Salaries, wages, and benefits | 692,907 | 536,742 |
Fuel | 234,589 | 187,759 |
Operations and maintenance | 134,633 | 99,311 |
Insurance and claims | 122,446 | 138,039 |
Operating taxes and licenses | 31,329 | 25,890 |
Communications | 7,533 | 5,749 |
Depreciation and amortization of property and equipment | 181,865 | 155,966 |
Amortization of intangibles | 18,543 | 16,183 |
Rental expense | 42,996 | 15,068 |
Purchased transportation | 277,257 | 280,729 |
Impairments | 3,982 | 0 |
Miscellaneous operating expenses | 53,832 | 30,709 |
Total operating expenses | 1,801,912 | 1,492,145 |
Operating income | 20,555 | 144,787 |
Other (expenses) income: | ||
Interest income | 5,022 | 5,049 |
Interest expense | (41,236) | (23,091) |
Other income, net | 8,992 | 9,703 |
Total other (expenses) income, net | (27,222) | (8,339) |
(Loss) Income before income taxes | (6,667) | 136,448 |
Income tax (benefit) expense | (3,674) | 32,735 |
Net (loss) income | (2,993) | 103,713 |
Net loss attributable to noncontrolling interest | 358 | 571 |
Net (loss) income attributable to Knight-Swift | (2,635) | 104,284 |
Other comprehensive (loss) income | (38) | 1,090 |
Comprehensive (loss) income | $ (2,673) | $ 105,374 |
(Loss) Earnings per share: | ||
Basic (in dollars per share) | $ (0.02) | $ 0.65 |
Diluted (in dollars per share) | (0.02) | 0.64 |
Dividends declared per share: (in dollars per share) | $ 0.16 | $ 0.14 |
Weighted average shares outstanding: | ||
Basic (in shares) | 161,511 | 160,915 |
Diluted (in shares) | 162,086 | 161,900 |
Revenue, excluding truckload and LTL fuel surcharge | ||
Total revenue | $ 1,612,814 | $ 1,450,293 |
Truckload and LTL fuel surcharge | ||
Total revenue | $ 209,653 | $ 186,639 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 204,762 | $ 168,545 | ||
Cash and cash equivalents – restricted | [1] | 136,174 | 297,275 | |
Restricted investments, held-to-maturity, amortized cost | 0 | 530 | ||
Trade receivables, net of allowance for doubtful accounts of $40,739 and $39,458, respectively | 867,610 | 888,603 | ||
Contract balance – revenue in transit | 13,622 | 12,246 | ||
Prepaid expenses | 137,105 | 148,696 | ||
Assets held for sale | 78,918 | 83,366 | ||
Income tax receivable | 58,273 | 65,815 | ||
Other current assets | 35,707 | 43,939 | ||
Total current assets | 1,532,171 | 1,709,015 | ||
Gross property and equipment | 6,782,857 | 6,720,610 | ||
Less: accumulated depreciation and amortization | (2,205,709) | (2,104,211) | ||
Property and equipment, net | 4,577,148 | 4,616,399 | ||
Operating lease right-of-use-assets | 443,002 | 484,821 | ||
Goodwill | 3,873,131 | 3,848,798 | ||
Intangible assets, net | 2,040,339 | 2,058,882 | ||
Other long-term assets | 163,079 | 152,850 | ||
Total assets | 12,628,870 | 12,870,765 | ||
Current liabilities: | ||||
Accounts payable | 283,837 | 355,173 | ||
Accrued payroll and purchased transportation | 153,996 | 164,884 | ||
Accrued liabilities | 224,749 | 220,350 | ||
Claims accruals – current portion | 350,030 | 480,200 | ||
Finance lease liabilities and long-term debt – current portion | 505,841 | 459,759 | ||
Operating lease liabilities – current portion | 124,840 | 144,921 | ||
Total current liabilities | 1,643,293 | 1,825,287 | ||
Revolving line of credit | 202,000 | 67,000 | ||
Long-term debt – less current portion | 1,193,602 | 1,223,021 | ||
Finance lease liabilities – less current portion | 375,666 | 407,150 | ||
Operating lease liabilities – less current portion | 342,320 | 371,407 | ||
Accounts receivable securitization | 453,567 | 526,508 | ||
Claims accruals – less current portion | 303,743 | 315,476 | ||
Deferred tax liabilities | 930,629 | 951,749 | ||
Other long-term liabilities | 111,828 | 79,086 | ||
Total liabilities | 5,556,648 | 5,766,684 | ||
Commitments and contingencies (Notes 7, 8, and 9) | ||||
Stockholders’ equity: | ||||
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued | $ 0 | $ 0 | ||
Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | ||
Preferred stock, shares authorized (in shares) | 10,000 | 10,000 | ||
Preferred stock, shares issued (in shares) | 0 | 0 | ||
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,593 and 161,385 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. | $ 1,616 | $ 1,613 | ||
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | ||
Common stock, shares authorized (in shares) | 500,000 | 500,000 | ||
Common stock, shares issued (in shares) | 161,593 | 161,385 | ||
Common stock, shares outstanding (in shares) | 161,593 | 161,385 | ||
Additional paid-in capital | $ 4,430,736 | $ 4,426,852 | ||
Accumulated other comprehensive loss | (868) | (830) | ||
Retained earnings | 2,624,666 | 2,659,755 | ||
Total Knight-Swift stockholders' equity | 7,056,150 | 7,087,390 | ||
Noncontrolling interest | 16,072 | 16,691 | ||
Total stockholders’ equity | 7,072,222 | 7,104,081 | ||
Total liabilities and stockholders’ equity | $ 12,628,870 | $ 12,870,765 | ||
Common Class A [Member] | ||||
Stockholders’ equity: | ||||
Common stock, shares outstanding (in shares) | 161,593 | 161,385 | ||
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