Knife River Statistics
Total Valuation
Knife River has a market cap or net worth of $3.75 billion. The enterprise value is $4.91 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Knife River has 56.66 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 56.66M |
| Shares Outstanding | 56.66M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 99.84% |
| Float | 56.28M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 22.24. Knife River's PEG ratio is 2.05.
| PE Ratio | 25.36 |
| Forward PE | 22.24 |
| PS Ratio | 1.23 |
| Forward PS | 1.11 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.71 |
| PEG Ratio | 2.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.08 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 17.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.39 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | $640,224 |
| Profits Per Employee | $31,165 |
| Employee Count | 4,761 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Knife River has paid $52.82 million in taxes.
| Income Tax | 52.82M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.71, so Knife River's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 71.91 |
| 200-Day Moving Average | 86.33 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 818,649 |
Short Selling Information
The latest short interest is 3.30 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Knife River had revenue of $3.05 billion and earned $148.38 million in profits. Earnings per share was $2.61.
| Revenue | 3.05B |
| Gross Profit | 546.13M |
| Operating Income | 277.34M |
| Pretax Income | 201.19M |
| Net Income | 148.38M |
| EBITDA | 463.31M |
| EBIT | 277.34M |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $81.10 million in cash and $1.24 billion in debt, giving a net cash position of -$1.16 billion or -$20.41 per share.
| Cash & Cash Equivalents | 81.10M |
| Total Debt | 1.24B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$20.41 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 28.36 |
| Working Capital | 660.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $255.02 million and capital expenditures -$335.53 million, giving a free cash flow of -$80.50 million.
| Operating Cash Flow | 255.02M |
| Capital Expenditures | -335.53M |
| Free Cash Flow | -80.50M |
| FCF Per Share | -$1.42 |
Full Cash Flow StatementMargins
Gross margin is 17.92%, with operating and profit margins of 9.10% and 4.87%.
| Gross Margin | 17.92% |
| Operating Margin | 9.10% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.87% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 9.10% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.95% |
| FCF Yield | -2.15% |
Dividend DetailsAnalyst Forecast
The average price target for Knife River is $102.29, which is 54.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.29 |
| Price Target Difference | 54.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
