KNX Factor Report

Data as of market close on: 4/23/2024.

Fundamental analysis of KNX using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $49.23 Market Cap ($ mil): $7,926 Sector: Transportation Industry: Trucking 52 Week High: $60.99 52 Week Low: $45.73 Relative Strength: 39 Twelve Minus One Return: -7.4% Standard Deviation: 30.3% Insider Ownership: 3.14%
PE Ratio: 36.7 Price/Sales: 1.1 Price/Book: 1.1 Price/Cash Flow: 8.3 EV/EBITDA: 10.06 Dividend Yield: 1.30% Shareholder Yield: 2.69% Piotroski F Score: 5 Mohanram G Score: 3 Institutional Ownership: 90.95%
Return on Equity: 3.1% Return on Assets: 1.8% Return on Tangible Capital: 5.9% Return on Invested Capital: 2.6% WACC: 6.2% Debt/Equity: 0.38 LT EPS Growth: -6.9% LT Sales Growth: 10.4% Beta: 1.01 Profit Margin: 3.02%
Knight-Swift Transportation Holdings Inc. is a diversified freight transportation company. The Company provides multiple full truckloads, less-than-truckload (LTL), intermodal, and logistics services. Its segments include Truckload, LTL, Logistics, and Intermodal. The Truckload segment consist of irregular route and dedicated, refrigerated, expedited, flatbed, and cross-border operations. The LTL segment provides its customers with regional LTL transportation services through a network of approximately 120 service centers in the Company's geographical footprint. The Logistics segment consists of brokerage and other freight management services utilizing third-party transportation providers and their equipment. The Intermodal segment offers transportation services, which include arranging the movement of customers' freight through third-party intermodal rail services on the Company's trailing equipment, such as containers and trailers on flat cars.

Factor Profile

KNX's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

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