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    Knife River Corporation

    NYSE: KNF · Real-Time Price · USD
    85.23
    0.83 (0.98%)
    At close: Jun 12, 2025, 3:59 PM
    84.64
    -0.69%
    After-hours: Jun 12, 2025, 05:44 PM EDT

    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

    n/a
    		 56.65M

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 83.39%

    Shares Floating

    n/a
    		 56.34M

    Failed to Deliver (FTD) Shares

    n/a
    		 32,935

    FTD / Avg. Volume

    n/a
    		 6.94%

    Short Selling Information

    The latest short interest is 2.74M, so 4.84% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.74M

    Short % of Shares Out

    n/a
    		 4.84%

    Short % of Float

    n/a
    		 6.27%

    Short Ratio (days to cover)

    n/a
    		 4.85

    Valuation Ratios

    The PE ratio is 28.53 and the forward PE ratio is 19.2. Knife River's PEG ratio is 2.79.

    PE Ratio

    n/a
    		 28.53

    Forward PE

    n/a
    		 19.2

    PS Ratio

    n/a
    		 1.98

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 3.9

    P/FCF Ratio

    n/a
    		 38.38

    PEG Ratio

    n/a
    		 2.79
    Financial Ratio History

    Enterprise Valuation

    Knife River has an Enterprise Value (EV) of 6.2B.

    EV / Sales

    n/a
    		 2.14

    EV / EBITDA

    n/a
    		 13.39

    EV / EBIT

    n/a
    		 19.23

    EV / FCF

    n/a
    		 41.36

    Financial Position

    The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.49.

    Current Ratio

    n/a
    		 2.67

    Quick Ratio

    n/a
    		 1.64

    Debt / Equity

    n/a
    		 0.49

    Debt / EBITDA

    n/a
    		 1.57

    Debt / FCF

    n/a
    		 4.85

    Interest Coverage

    n/a
    		 5.72

    Financial Efficiency

    Return on Equity is 13.66% and Return on Invested Capital is 9.39%.

    Return on Equity

    n/a
    		 13.66%

    Return on Assets

    n/a
    		 7.07%

    Return on Invested Capital

    n/a
    		 9.39%

    Revenue Per Employee

    n/a
    		 $608,906.74

    Profits Per Employee

    n/a
    		 $42,360.43

    Employee Count

    n/a
    		 4,761

    Asset Turnover

    n/a
    		 1.02

    Inventory Turnover

    n/a
    		 6.12

    Taxes

    Income Tax

    n/a
    		 69.32M

    Effective Tax Rate

    n/a
    		 25.58%

    Stock Price Statistics

    The stock price has increased by 19.96% in the last 52 weeks. The beta is 0.99, so Knife River's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.99

    52-Week Price Change

    n/a
    		 19.96%

    50-Day Moving Average

    n/a
    		 93.34

    200-Day Moving Average

    n/a
    		 94.57

    Relative Strength Index (RSI)

    n/a
    		 32.79

    Average Volume (20 Days)

    n/a
    		 474,546

    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

    n/a
    		 2.9B

    Gross Profit

    n/a
    		 569.83M

    Operating Income

    n/a
    		 316.19M

    Net Income

    n/a
    		 201.68M

    EBITDA

    n/a
    		 463.11M

    EBIT

    n/a
    		 326.24M

    Earnings Per Share (EPS)

    n/a
    		 3.56
    Full Income Statement

    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

    n/a
    		 281.13M

    Total Debt

    n/a
    		 726.76M

    Net Cash

    n/a
    		 -445.63M

    Retained Earnings

    n/a
    		 867.55M

    Total Assets

    n/a
    		 3.28B

    Working Capital

    n/a
    		 624.64M
    Full Balance Sheet

    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

    n/a
    		 322.32M

    Capital Expenditures

    n/a
    		 -172.43M

    Free Cash Flow

    n/a
    		 149.9M

    FCF Per Share

    n/a
    		 2.65
    Full Cash Flow Statement

    Margins

    Gross margin is 19.66%, with operating and profit margins of 10.91% and 6.96%.

    Gross Margin

    n/a
    		 19.66%

    Operating Margin

    n/a
    		 10.91%

    Pretax Margin

    n/a
    		 9.35%

    Profit Margin

    n/a
    		 6.96%

    EBITDA Margin

    n/a
    		 15.97%

    EBIT Margin

    n/a
    		 10.91%

    FCF Margin

    n/a
    		 5.17%

    Dividends & Yields

    KNF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.51%

    FCF Yield

    n/a
    		 2.61%
    Dividend Details

    Analyst Forecast

    The average price target for KNF is $120, which is 42.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $120

    Price Target Difference

    n/a
    		 42.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $23.1

    Lynch Upside

    n/a
    		 -72.56%

    Graham Number

    n/a
    		 45.72

    Graham Upside

    n/a
    		 -45.69%

    Scores

    Altman Z-Score

    n/a
    		 3.47

    Piotroski F-Score

    n/a
    		 5

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