Knife River Statistics
Total Valuation
Knife River has a market cap or net worth of $5.33 billion. The enterprise value is $6.46 billion.
| Market Cap | 5.33B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 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 (%) | 93.59% |
| Float | 56.27M |
Valuation Ratios
The trailing PE ratio is 29.59 and the forward PE ratio is 17.30. Knife River's PEG ratio is 1.74.
| PE Ratio | 29.59 |
| Forward PE | 17.30 |
| PS Ratio | 1.82 |
| Forward PS | 1.66 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 145.81 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 176.79.
| EV / Earnings | 35.79 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 21.23 |
| EV / FCF | 176.79 |
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 +33.65% in the last 52 weeks. The beta is 1.11, so Knife River's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +33.65% |
| 50-Day Moving Average | 93.61 |
| 200-Day Moving Average | 93.92 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 459,232 |
Short Selling Information
The latest short interest is 2.74 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 5.75 |
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 | 3.39% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for Knife River is $112.80, which is 19.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.80 |
| Price Target Difference | 19.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |