Knife River Statistics
Total Valuation
Knife River has a market cap or net worth of $5.26 billion. The enterprise value is $5.75 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Knife River has 56.61 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 56.61M |
| Shares Outstanding | 56.61M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 88.14% |
| Float | 56.24M |
Valuation Ratios
The trailing PE ratio is 26.19 and the forward PE ratio is 23.00. Knife River's PEG ratio is 2.20.
| PE Ratio | 26.19 |
| Forward PE | 23.00 |
| PS Ratio | 1.82 |
| Forward PS | 1.69 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 35.12 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 38.39.
| EV / Earnings | 28.53 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 18.20 |
| EV / FCF | 38.39 |
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 | 1.38 |
| Debt / FCF | 4.85 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 12.74% |
| Revenue Per Employee | $660,515 |
| Profits Per Employee | $45,956 |
| Employee Count | 4,389 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Knife River has paid $69.30 million in taxes.
| Income Tax | 69.30M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 102.19 |
| 200-Day Moving Average | 87.23 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 408,472 |
Short Selling Information
The latest short interest is 1.81 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Knife River had revenue of $2.90 billion and earned $201.70 million in profits. Earnings per share was $3.55.
| Revenue | 2.90B |
| Gross Profit | 569.80M |
| Operating Income | 316.20M |
| Pretax Income | 261.84M |
| Net Income | 201.70M |
| EBITDA | 453.10M |
| EBIT | 316.20M |
| Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $236.80 million in cash and $726.70 million in debt, giving a net cash position of -$489.90 million or -$8.65 per share.
| Cash & Cash Equivalents | 236.80M |
| Total Debt | 726.70M |
| Net Cash | -489.90M |
| Net Cash Per Share | -$8.65 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 26.07 |
| Working Capital | 617.70M |
Cash Flow
In the last 12 months, operating cash flow was $322.30 million and capital expenditures -$172.40 million, giving a free cash flow of $149.90 million.
| Operating Cash Flow | 322.30M |
| Capital Expenditures | -172.40M |
| Free Cash Flow | 149.90M |
| FCF Per Share | $2.65 |
Margins
Gross margin is 19.66%, with operating and profit margins of 10.91% and 6.96%.
| Gross Margin | 19.66% |
| Operating Margin | 10.91% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.96% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 10.91% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for Knife River is $103.75, which is 11.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.75 |
| Price Target Difference | 11.57% |
| 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 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |