Knife River Corporation

92.34
2.13 (2.36%)
At close: Apr 01, 2025, 3:59 PM
91.36
-1.06%
Pre-market: Apr 02, 2025, 04:11 AM EDT

Knife River Statistics

Share Statistics

Knife River has 56.61M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 56.61M
Shares Change (YoY) 0.01%
Shares Change (QoQ) 0%
Owned by Institutions (%) 87.28%
Shares Floating 56.06M
Failed to Deliver (FTD) Shares 827
FTD / Avg. Volume 0.18%

Short Selling Information

The latest short interest is 1.77M, so 3.13% of the outstanding shares have been sold short.

Short Interest 1.77M
Short % of Shares Out 3.13%
Short % of Float 3.15%
Short Ratio (days to cover) 3.23

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 25.68. Knife River's PEG ratio is undefined.

PE Ratio undefined
Forward PE 25.68
PS Ratio 1.98
Forward PS 1.5
PB Ratio 3.9
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Knife River Corporation has an Enterprise Value (EV) of 4.21B.

EV / Earnings 20.86
EV / Sales 1.45
EV / EBITDA 9.09
EV / EBIT 13.31
EV / FCF 28.07

Financial Position

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

Current Ratio 2.67
Quick Ratio 1.64
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 10.68%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 10.68%
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 0.26

Stock Price Statistics

The stock price has increased by 18.11% in the last 52 weeks. The beta is 1.06, so Knife River's price volatility has been higher than the market average.

Beta 1.06
52-Week Price Change 18.11%
50-Day Moving Average 96.75
200-Day Moving Average 89.8
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) 459.63K

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 316.19M
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 2.85B
Working Capital 617.63M
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%

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 3.86%
FCF Yield 2.87%
Dividend Details

Analyst Forecast

The average price target for KNF is $110, which is 19.1% higher than the current price. The consensus rating is "Buy".

Price Target $110
Price Target Difference 19.1%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 4.45
Piotroski F-Score 5