Knife River Statistics
Total Valuation
Knife River has a market cap or net worth of $5.81 billion. The enterprise value is $6.27 billion.
| Market Cap | 5.81B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knife River has 56.61 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 56.61M |
| Shares Outstanding | 56.61M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 83.87% |
| Float | 56.24M |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 25.14. Knife River's PEG ratio is 2.41.
| PE Ratio | 29.23 |
| Forward PE | 25.14 |
| PS Ratio | 2.01 |
| Forward PS | 1.90 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 37.39.
| EV / Earnings | 31.49 |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 19.41 |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.72 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.33 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 7.26% |
| Return on Capital (ROIC) | 9.74% |
| Revenue Per Employee | $658,163 |
| Profits Per Employee | $45,365 |
| Employee Count | 4,389 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, Knife River has paid $65.55 million in taxes.
| Income Tax | 65.55M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +79.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.33% |
| 50-Day Moving Average | 93.02 |
| 200-Day Moving Average | 79.49 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 433,339 |
Short Selling Information
The latest short interest is 1.19 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Knife River had revenue of $2.89 billion and earned $199.11 million in profits. Earnings per share was $3.51.
| Revenue | 2.89B |
| Gross Profit | 568.19M |
| Operating Income | 323.09M |
| Pretax Income | 261.84M |
| Net Income | 199.11M |
| EBITDA | 455.90M |
| EBIT | 323.09M |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $267.44 million in cash and $725.89 million in debt, giving a net cash position of -$458.45 million or -$8.10 per share.
| Cash & Cash Equivalents | 267.44M |
| Total Debt | 725.89M |
| Net Cash | -458.45M |
| Net Cash Per Share | -$8.10 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 25.59 |
| Working Capital | 733.53M |
Cash Flow
In the last 12 months, operating cash flow was $332.69 million and capital expenditures -$164.99 million, giving a free cash flow of $167.70 million.
| Operating Cash Flow | 332.69M |
| Capital Expenditures | -164.99M |
| Free Cash Flow | 167.70M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 19.67%, with operating and profit margins of 11.18% and 6.89%.
| Gross Margin | 19.67% |
| Operating Margin | 11.18% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.89% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 11.18% |
| FCF Margin | 5.77% |
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 | 3.43% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Knife River is $97.20, which is -5.31% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.20 |
| Price Target Difference | -5.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | 10.63% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |