VMware Statistics
Total Valuation
Knife River has a market cap or net worth of $5.36 billion. The enterprise value is $6.73 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Knife River has 56.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 56.66M |
| Shares Outstanding | 56.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 94.22% |
| Float | 56.28M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 21.70. Knife River's PEG ratio is 1.77.
| PE Ratio | 34.96 |
| Forward PE | 21.70 |
| PS Ratio | 1.82 |
| Forward PS | 1.58 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.94 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.94 |
| EV / Sales | 2.28 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 24.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.78 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | $619,563 |
| Profits Per Employee | $32,193 |
| Employee Count | 4,761 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Knife River has paid $52.16 million in taxes.
| Income Tax | 52.16M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +29.90% in the last 52 weeks. The beta is 0.80, so Knife River's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.90% |
| 50-Day Moving Average | 83.66 |
| 200-Day Moving Average | 93.86 |
| Relative Strength Index (RSI) | 79.06 |
| Average Volume (20 Days) | 761,289 |
Short Selling Information
The latest short interest is 3.52 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Knife River had revenue of $2.95 billion and earned $153.27 million in profits. Earnings per share was $2.71.
| Revenue | 2.95B |
| Gross Profit | 534.77M |
| Operating Income | 276.95M |
| Pretax Income | 261.84M |
| Net Income | 153.27M |
| EBITDA | 436.06M |
| EBIT | 276.95M |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $26.61 million in cash and $1.40 billion in debt, giving a net cash position of -$1.38 billion or -$24.27 per share.
| Cash & Cash Equivalents | 26.61M |
| Total Debt | 1.40B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$24.27 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 25.79 |
| Working Capital | 706.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.25 million and capital expenditures -$297.40 million, giving a free cash flow of -$53.15 million.
| Operating Cash Flow | 244.25M |
| Capital Expenditures | -297.40M |
| Free Cash Flow | -53.15M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
Gross margin is 18.13%, with operating and profit margins of 9.39% and 5.20%.
| Gross Margin | 18.13% |
| Operating Margin | 9.39% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.20% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 9.39% |
| FCF Margin | n/a |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.86% |
| FCF Yield | -0.99% |
Dividend DetailsAnalyst Forecast
The average price target for Knife River is $114.33, which is 20.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.33 |
| Price Target Difference | 20.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |
