Knife River Statistics
Total Valuation
Knife River has a market cap or net worth of $4.39 billion. The enterprise value is $5.53 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Knife River has 56.65 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 56.65M |
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 93.62% |
| Float | 56.27M |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 14.33. Knife River's PEG ratio is 1.17.
| PE Ratio | 24.38 |
| Forward PE | 14.33 |
| PS Ratio | 1.50 |
| Forward PS | 1.29 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 120.15 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 151.13.
| EV / Earnings | 30.60 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 18.15 |
| EV / FCF | 151.13 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.94 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 33.33 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | $613,923 |
| Profits Per Employee | $37,933 |
| Employee Count | 4,761 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, Knife River has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.99, so Knife River's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 92.48 |
| 200-Day Moving Average | 94.66 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 585,486 |
Short Selling Information
The latest short interest is 2.75 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, Knife River had revenue of $2.92 billion and earned $180.60 million in profits. Earnings per share was $3.18.
| Revenue | 2.92B |
| Gross Profit | 553.74M |
| Operating Income | 304.40M |
| Pretax Income | 261.84M |
| Net Income | 180.60M |
| EBITDA | 447.82M |
| EBIT | 304.40M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $86.12 million in cash and $1.22 billion in debt, giving a net cash position of -$1.13 billion or -$19.99 per share.
| Cash & Cash Equivalents | 86.12M |
| Total Debt | 1.22B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$19.99 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 24.85 |
| Working Capital | 624.64M |
Cash Flow
In the last 12 months, operating cash flow was $240.26 million and capital expenditures -$203.70 million, giving a free cash flow of $36.56 million.
| Operating Cash Flow | 240.26M |
| Capital Expenditures | -203.70M |
| Free Cash Flow | 36.56M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 18.94%, with operating and profit margins of 10.41% and 6.18%.
| Gross Margin | 18.94% |
| Operating Margin | 10.41% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.18% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 10.41% |
| FCF Margin | 1.25% |
Dividends & Yields
Knife River does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 4.11% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for Knife River is $117.17, which is 51.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.17 |
| Price Target Difference | 51.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Knife River has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |