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Knife River Corporation (KNF)
NYSE:KNF
US Market

Knife River Corporation (KNF) Stock Statistics & Valuation Metrics

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Total Valuation

Knife River Corporation has a market cap or net worth of $5.27B. The enterprise value is $6.23B.
Market Cap$5.27B
Enterprise Value$6.23B

Share Statistics

Knife River Corporation has 56.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56.65M
Owned by Insiders0.68%
Owned by Instutions25.66%

Financial Efficiency

Knife River Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE)13.66%
Return on Assets (ROA)7.07%
Return on Invested Capital (ROIC)9.39%
Return on Capital Employed (ROCE)12.74%
Revenue Per Employee$608,906.742
Profits Per Employee$42,360.218
Employee Count4,761
Asset Turnover1.02
Inventory Turnover6.12

Valuation Ratios

The current PE Ratio of Knife River Corporation is 28.53. Knife River Corporation’s PEG ratio is 2.79.
PE Ratio28.53
PS Ratio1.98
PB Ratio3.90
Price to Fair Value3.90
Price to FCF38.38
Price to Operating Cash Flow17.85
PEG Ratio2.79

Income Statement

In the last 12 months, Knife River Corporation had revenue of $2.90B and earned $201.68M in profits. Earnings per share was $3.57.
Revenue$2.90B
Gross Profit$569.83M
Operating Income$316.19M
Pretax Income$270.99M
Net Income$201.68M
EBITDA462.45M
Earnings Per Share (EPS)3.57

Cash Flow

In the last 12 months, operating cash flow was $322.32M and capital expenditures -$172.43M, giving a free cash flow of $149.90M billion.
Operating Cash Flow$322.32M
Free Cash Flow$149.90M
Free Cash Flow per Share$2.65

Dividends & Yields

Knife River Corporation pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.61%
Earnings Yield3.51%

Stock Price Statistics

Beta1.32
52-Week Price Change19.37%
50-Day Moving Average94.10
200-Day Moving Average90.67
Relative Strength Index (RSI)53.12
Average Volume (3m)551.59K

Important Dates

Knife River Corporation upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Knife River Corporation as a current ratio of 2.67, with Debt / Equity ratio of 0.49
Current Ratio2.67
Quick Ratio1.64
Debt to Market Cap0.13
Net Debt to EBITDA0.96
Interest Coverage Ratio5.72

Taxes

In the past 12 months, Knife River Corporation has paid $69.32M in taxes.
Income Tax$69.32M
Effective Tax Rate25.58%

Enterprise Valuation

Knife River Corporation EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 41.36.
EV to Sales2.14
EV to EBITDA13.39
EV to Free Cash Flow41.36
EV to Operating Cash Flow19.23

Balance Sheet

Knife River Corporation has $281.13M in cash and marketable securities with $726.76M in debt, giving a net cash position of $445.63M billion.
Cash & Marketable Securities$281.13M
Total Debt$726.76M
Net Cash$445.63M
Net Cash Per Share$7.87
Tangible Book Value Per Share$20.31

Margins

Gross margin is 19.66%, with operating margin of 10.91%, and net profit margin of 6.96%.
Gross Margin19.66%
Operating Margin10.91%
Pretax Margin9.35%
Net Profit Margin6.96%
EBITDA Margin15.97%
EBIT Margin11.25%

Analyst Forecast

The average price target for Knife River Corporation is $115.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.75
Price Target Upside23.14%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.42%
EPS Growth Forecast10.21%

Scores

Smart Score6
AI Score77
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