Knife River Statistics
Total Valuation
Knife River has a market cap or net worth of $5.05 billion. The enterprise value is $6.19 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knife River has 56.61 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 56.61M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 83.56% |
| Float | 56.23M |
Valuation Ratios
The trailing PE ratio is 25.41 and the forward PE ratio is 21.13. Knife River's PEG ratio is 2.09.
| PE Ratio | 25.41 |
| Forward PE | 21.13 |
| PS Ratio | 1.91 |
| Forward PS | 1.83 |
| PB Ratio | 3.81 |
| P/FCF Ratio | 32.92 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 36.91.
| EV / Earnings | 31.09 |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 19.13 |
| EV / FCF | 36.91 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.72 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.33 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 7.27% |
| Return on Capital (ROIC) | 9.76% |
| Revenue Per Employee | $658,157 |
| Profits Per Employee | $45,357 |
| Employee Count | 4,389 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, Knife River has paid $65.54 million in taxes.
| Income Tax | 65.54M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +60.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.99% |
| 50-Day Moving Average | 87.34 |
| 200-Day Moving Average | 77.28 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 315,341 |
Short Selling Information
The latest short interest is 1.18 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Knife River had revenue of $2.89 billion and earned $199.07 million in profits. Earnings per share was $3.51.
| Revenue | 2.89B |
| Gross Profit | 568.14M |
| Operating Income | 323.51M |
| Pretax Income | 261.84M |
| Net Income | 199.07M |
| EBITDA | 458.34M |
| EBIT | 323.51M |
| Earnings Per Share (EPS) | $3.51 |
Full Income StatementBalance Sheet
The company has $267.40 million in cash and $725.90 million in debt, giving a net cash position of -$458.50 million or -$8.10 per share.
| Cash & Cash Equivalents | 267.40M |
| Total Debt | 725.90M |
| Net Cash | -458.50M |
| Net Cash Per Share | -$8.10 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 25.59 |
| Working Capital | 733.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $332.73 million and capital expenditures -$165.08 million, giving a free cash flow of $167.64 million.
| Operating Cash Flow | 332.73M |
| Capital Expenditures | -165.08M |
| Free Cash Flow | 167.64M |
| FCF Per Share | $2.96 |
Full Cash Flow StatementMargins
Gross margin is 19.67%, with operating and profit margins of 11.20% and 6.89%.
| Gross Margin | 19.67% |
| Operating Margin | 11.20% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.89% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 11.20% |
| FCF Margin | 5.77% |