Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
90.21
+0.55 (0.61%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Knife River Statistics

Total Valuation

Knife River has a market cap or net worth of $5.11 billion. The enterprise value is $5.59 billion.

Market Cap 5.11B
Enterprise Value 5.59B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Knife River has 56.61 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 56.61M
Shares Outstanding 56.61M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 89.14%
Float 56.21M

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 21.95. Knife River's PEG ratio is 2.09.

PE Ratio 25.41
Forward PE 21.95
PS Ratio 1.75
Forward PS 1.63
PB Ratio 3.44
P/TBV Ratio 4.43
P/FCF Ratio 34.01
P/OCF Ratio 15.81
PEG Ratio 2.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 37.27.

EV / Earnings 27.70
EV / Sales 1.93
EV / EBITDA 12.00
EV / EBIT 16.99
EV / FCF 37.27

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.49.

Current Ratio 2.67
Quick Ratio 1.45
Debt / Equity 0.49
Debt / EBITDA 1.34
Debt / FCF 4.85
Interest Coverage 5.95

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE) 14.71%
Return on Assets (ROA) 7.54%
Return on Invested Capital (ROIC) 9.80%
Return on Capital Employed (ROCE) 13.25%
Revenue Per Employee $608,907
Profits Per Employee $42,360
Employee Count 4,761
Asset Turnover 1.06
Inventory Turnover 6.66

Taxes

In the past 12 months, Knife River has paid $69.32 million in taxes.

Income Tax 69.32M
Effective Tax Rate 25.58%

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.26%
50-Day Moving Average 97.00
200-Day Moving Average 89.69
Relative Strength Index (RSI) 44.36
Average Volume (20 Days) 518,686

Short Selling Information

The latest short interest is 2.02 million, so 3.56% of the outstanding shares have been sold short.

Short Interest 2.02M
Short Previous Month 1.81M
Short % of Shares Out 3.56%
Short % of Float 3.59%
Short Ratio (days to cover) 4.08

Income Statement

In the last 12 months, Knife River had revenue of $2.90 billion and earned $201.68 million in profits. Earnings per share was $3.55.

Revenue 2.90B
Gross Profit 569.83M
Operating Income 328.84M
Pretax Income 261.84M
Net Income 201.68M
EBITDA 465.71M
EBIT 328.84M
Earnings Per Share (EPS) $3.55
Full Income Statement

Balance Sheet

The company has $236.80 million in cash and $726.76 million in debt, giving a net cash position of -$489.97 million or -$8.65 per share.

Cash & Cash Equivalents 236.80M
Total Debt 726.76M
Net Cash -489.97M
Net Cash Per Share -$8.65
Equity (Book Value) 1.48B
Book Value Per Share 26.07
Working Capital 617.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $322.32 million and capital expenditures -$172.43 million, giving a free cash flow of $149.90 million.

Operating Cash Flow 322.32M
Capital Expenditures -172.43M
Free Cash Flow 149.90M
FCF Per Share $2.65
Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 11.34% and 6.96%.

Gross Margin 19.66%
Operating Margin 11.34%
Pretax Margin 9.35%
Profit Margin 6.96%
EBITDA Margin 16.06%
EBIT Margin 11.34%
FCF Margin 5.17%

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 -0.31%
Shareholder Yield -0.31%
Earnings Yield 3.96%
FCF Yield 2.94%
Dividend Details

Analyst Forecast

The average price target for Knife River is $110.40, which is 22.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $110.40
Price Target Difference 22.38%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.07 and a Piotroski F-Score of 7.

Altman Z-Score 4.07
Piotroski F-Score 7