Knife River Statistics Share Statistics Knife River has 56.66M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 56.66M Shares Change (YoY) 0.07% Shares Change (QoQ) 0.07% Owned by Institutions (%) 90.83% Shares Floating 56.36M Failed to Deliver (FTD) Shares 1,029 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 3.15M, so 5.56% of the outstanding
shares have been sold short.
Short Interest 3.15M Short % of Shares Out 5.56% Short % of Float 7.21% Short Ratio (days to cover) 4.76
Valuation Ratios The PE ratio is 28.53 and the forward
PE ratio is 21.63.
Knife River's PEG ratio is
2.79.
PE Ratio 28.53 Forward PE 21.63 PS Ratio 1.98 Forward PS 1.5 PB Ratio 3.9 P/FCF Ratio 38.38 PEG Ratio 2.79
Financial Ratio History 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 21.43% in the
last 52 weeks. The beta is 0.8, so Knife River's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 21.43% 50-Day Moving Average 83.74 200-Day Moving Average 93.88 Relative Strength Index (RSI) 67.36 Average Volume (20 Days) 668,169
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 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 281.13M Total Debt 726.76M Net Cash -445.63M Retained Earnings 867.55M Total Assets 3.63B Working Capital 706.07M
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 322.32M Capital Expenditures -172.43M Free Cash Flow 149.9M FCF Per Share 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 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%
