Knife River Corporation (KNF)
Knife River Statistics
Share Statistics
Knife River has 56.65M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 83.39% |
| Shares Floating | 56.1M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.53 and the forward PE ratio is 19.75. Knife River's PEG ratio is 2.79.
| PE Ratio | 28.53 |
| Forward PE | 19.75 |
| PS Ratio | 1.98 |
| Forward PS | 1.5 |
| PB Ratio | 3.9 |
| P/FCF Ratio | 38.38 |
| PEG Ratio | 2.79 |
Enterprise Valuation
Knife River has an Enterprise Value (EV) of 6.2B.
| EV / Sales | 2.14 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 19.23 |
| EV / FCF | 41.36 |
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 | 1.64 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.85 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on Equity is 13.66% and Return on Invested Capital is 9.39%.
| Return on Equity | 13.66% |
| Return on Assets | 7.07% |
| Return on Invested Capital | 9.39% |
| Revenue Per Employee | $608.91K |
| Profits Per Employee | $42.36K |
| Employee Count | 4,761 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | 69.32M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by 18.19% in the last 52 weeks. The beta is 1.12, so Knife River's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 18.19% |
| 50-Day Moving Average | 92.01 |
| 200-Day Moving Average | 91.67 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 484.46K |
Income Statement
In the last 12 months, Knife River had revenue of 2.9B and earned 201.68M in profits. Earnings per share was 3.56.
| Revenue | 2.9B |
| Gross Profit | 569.83M |
| Operating Income | 316.19M |
| Net Income | 201.68M |
| EBITDA | 463.11M |
| EBIT | 326.2M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 281.13M in cash and 726.76M in debt, giving a net cash position of -445.63M.
| Cash & Cash Equivalents | 281.13M |
| Total Debt | 726.76M |
| Net Cash | -445.63M |
| Retained Earnings | 867.55M |
| Total Assets | 2.85B |
| Working Capital | 617.63M |
Cash Flow
In the last 12 months, operating cash flow was 322.32M and capital expenditures -172.43M, giving a free cash flow of 149.9M.
| Operating Cash Flow | 322.32M |
| Capital Expenditures | -172.43M |
| Free Cash Flow | 149.9M |
| 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 | 15.97% |
| EBIT Margin | 10.91% |
| FCF Margin | 5.17% |
Dividends & Yields
KNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.51% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for KNF is $110, which is 19% higher than the current price. The consensus rating is "Buy".
| Price Target | $110 |
| Price Target Difference | 19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |