Knife River Statistics
Total Valuation
Knife River has a market cap or net worth of $3.93 billion. The enterprise value is $4.48 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knife River has 56.61 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 56.61M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 81.67% |
| Float | 56.21M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 18.83. Knife River's PEG ratio is 0.92.
| PE Ratio | 22.31 |
| Forward PE | 18.83 |
| PS Ratio | 1.38 |
| Forward PS | 1.33 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 15.53 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 17.72.
| EV / Earnings | 25.39 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 15.09 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.75 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.87 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 11.11% |
| Revenue Per Employee | $649,815 |
| Profits Per Employee | $40,229 |
| Employee Count | 4,389 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Knife River has paid $58.02 million in taxes.
| Income Tax | 58.02M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +54.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.12% |
| 50-Day Moving Average | 73.14 |
| 200-Day Moving Average | 66.24 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 492,886 |
Short Selling Information
The latest short interest is 1.14 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Knife River had revenue of $2.85 billion and earned $176.56 million in profits. Earnings per share was $3.11.
| Revenue | 2.85B |
| Gross Profit | 541.33M |
| Operating Income | 287.23M |
| Pretax Income | 234.58M |
| Net Income | 176.56M |
| EBITDA | 423.55M |
| EBIT | 297.16M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $170.66 million in cash and $726.44 million in debt, giving a net cash position of -$555.79 million or -$9.82 per share.
| Cash & Cash Equivalents | 170.66M |
| Total Debt | 726.44M |
| Net Cash | -555.79M |
| Net Cash Per Share | -$9.82 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 21.53 |
| Working Capital | 520.53M |
Cash Flow
In the last 12 months, operating cash flow was $371.80 million and capital expenditures -$118.87 million, giving a free cash flow of $252.92 million.
| Operating Cash Flow | 371.80M |
| Capital Expenditures | -118.87M |
| Free Cash Flow | 252.92M |
| FCF Per Share | $4.47 |
Margins
Gross margin is 18.98%, with operating and profit margins of 10.07% and 6.19%.
| Gross Margin | 18.98% |
| Operating Margin | 10.07% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.19% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 10.42% |
| FCF Margin | 8.87% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 4.50% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for Knife River is $78.00, which is 12.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.00 |
| Price Target Difference | 12.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.27% |
| EPS Growth Forecast (5Y) | 5.18% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |