Knife River Corporation Statistics
Share Statistics
Knife River Corporation has 56.61M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 56.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.20M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.19M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is 20.49 and the forward PE ratio is 23.6. Knife River Corporation's PEG ratio is 0.52.
| PE Ratio | 20.49 |
| Forward PE | 23.6 |
| PS Ratio | 1.32 |
| Forward PS | 1.9 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 17.72 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Knife River Corporation has an Enterprise Value (EV) of 4.21B.
| EV / Earnings | 23.01 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.2 |
| EV / FCF | 19.9 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.63 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 5.1 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.09% |
| Revenue Per Employee | 644.87K |
| Profits Per Employee | 41.67K |
| Employee Count | 4.39K |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | 62.44M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 58.57% in the last 52 weeks. The beta is 1.28, so Knife River Corporation's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 58.57% |
| 50-Day Moving Average | 96.8 |
| 200-Day Moving Average | 81.67 |
| Relative Strength Index (RSI) | 61.2 |
| Average Volume (20 Days) | 400.78K |
Income Statement
In the last 12 months, Knife River Corporation had revenue of $2.83B and earned $182.87M in profits. Earnings per share was $3.23.
| Revenue | 2.83B |
| Gross Profit | 538.93M |
| Operating Income | 296.40M |
| Net Income | 182.87M |
| EBITDA | 427.09M |
| EBIT | 296.40M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has $262.32M in cash and $726.37M in debt, giving a net cash position of -$464.05M.
| Cash & Cash Equivalents | 262.32M |
| Total Debt | 726.37M |
| Net Cash | -464.05M |
| Retained Earnings | 665.87M |
| Total Assets | 2.88B |
| Working Capital | 733.53M |
Cash Flow
In the last 12 months, operating cash flow was $335.73M and capital expenditures -$124.28M, giving a free cash flow of $211.44M.
| Operating Cash Flow | 335.73M |
| Capital Expenditures | -124.28M |
| Free Cash Flow | 211.44M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 19.04%, with operating and profit margins of 10.47% and 6.46%.
| Gross Margin | 19.04% |
| Operating Margin | 10.47% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.46% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 10.47% |
| FCF Margin | 7.47% |
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 | 3.17% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for KNF is $100, which is -2% lower than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | -2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |