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 | n/a |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.41M, so 4.25% of the outstanding
shares have been sold short.
| Short Interest | 2.41M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 6.09 |
Valuation Ratios
The PE ratio is 28.53 and the forward
PE ratio is 21.38.
Knife River's PEG ratio is
2.79.
| PE Ratio | 28.53 |
| Forward PE | 21.38 |
| PS Ratio | 1.98 |
| Forward PS | 1.5 |
| PB Ratio | 3.9 |
| P/FCF Ratio | 38.38 |
| PEG Ratio | 2.79 |
Financial Ratio HistoryEnterprise 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 | $608,906.74 |
| Profits Per Employee | $42,360.43 |
| 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 35.96% in the
last 52 weeks. The beta is 1.11, so Knife River's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 35.96% |
| 50-Day Moving Average | 93.14 |
| 200-Day Moving Average | 93.2 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 502,211 |
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 | 326.24M |
| Earnings Per Share (EPS) | 3.56 |
Full Income StatementBalance 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 | 3.28B |
| Working Capital | 624.64M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
