Knife River Corporation (KNF) Stock Statistics & Valuation Metrics

Knife River Corporation has a market cap or net worth of $4.54B. The enterprise value is $5.68B.

Knife River Corporation has 56,664,165 shares outstanding. The number of shares has decreased by -2.65% in one year.

Knife River Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.38%.

The current PE Ratio of Knife River Corporation is 25.4. Knife River Corporation’s PEG ratio is -1.14.

In the last 12 months, Knife River Corporation had revenue of 3.15B and earned 157.10M in profits. Earnings per share was 2.77.

In the last 12 months, operating cash flow was 278.50M and capital expenditures -348.10M, giving a free cash flow of -69.60M billion.

Knife River Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Knife River Corporation upcoming earnings date is May 12, 2026, Before Open (Confirmed).

Knife River Corporation as a current ratio of 2.54, with Debt / Equity ratio of 76.47%

In the past 12 months, Knife River Corporation has paid 56.10M in taxes.

Knife River Corporation EV to EBITDA ratio is 10.48, with an EV/FCF ratio of -73.57.

Knife River Corporation has $123.40M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$1.13B billion.

Gross margin is 18.41%, with operating margin of 9.08%, and net profit margin of 4.99%.

The average price target for Knife River Corporation is $98.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy