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KNF Knife River Corp
- Stocks
- Basic Materials
- NYSE: KNF
Price (delayed)
$95.16
Market cap
$5.39B
P/E Ratio
29.74
Dividend/share
N/A
EPS
$3.2
Enterprise value
$6.47B
Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. It operates through six segments: Pacific, Northwest, Mountain, North Central, South, and Energy Services. It mines,
Highlights
Knife River's revenue has increased by 2.5% YoY
The equity has increased by 16% YoY but it has decreased by 4.6% QoQ
The net income has declined by 10% since the previous quarter but it is up by 2.3% year-on-year
The company's debt has surged by 68% YoY and by 68% QoQ
The quick ratio has contracted by 20% from the previous quarter and by 3.8% YoY
Key stats
What are the main financial stats of KNF
Market
Valuations
Earnings
Shares outstanding
56.65M
Market cap
$5.39B
Enterprise value
$6.47B
Price to earnings (P/E)
29.74
Price to book (P/B)
3.83
Price to sales (P/S)
1.84
EV/EBIT
21.71
EV/EBITDA
14.66
EV/Sales
2.21
Revenue
$2.92B
Gross profit
$553.74M
Operating income
$287.27M
Net income
$180.6M
EBIT
$298.13M
EBITDA
$441.55M
Free cash flow
$64.45M
Per share
Balance sheet
Liquidity
EPS
$3.2
EPS diluted
$3.17
Free cash flow per share
$1.14
Book value per share
$24.86
Revenue per share
$51.62
TBVPS
$49.26
Total assets
$3.28B
Total liabilities
$1.87B
Debt
$1.22B
Equity
$1.41B
Working capital
$624.64M
Debt to equity
0.87
Current ratio
2.94
Quick ratio
1.26
Net debt/EBITDA
2.45
Margins
Efficiency
Dividend
EBITDA margin
15.1%
Gross margin
18.9%
Net margin
6.2%
Operating margin
9.8%
Return on assets
6.2%
Return on equity
12.8%
Return on invested capital
10.4%
Return on capital employed
10.1%
Return on sales
10.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
KNF stock price
How has the Knife River stock price performed over time
Intraday
-4.13%
1 week
-1.68%
1 month
3.21%
1 year
32.7%
YTD
-6.38%
QTD
5.49%
Financial performance
How have Knife River's revenue and profit performed over time
Revenue
$2.92B
Gross profit
$553.74M
Operating income
$287.27M
Net income
$180.6M
Gross margin
18.9%
Net margin
6.2%
The company's net margin fell by 11% QoQ
The net income has declined by 10% since the previous quarter but it is up by 2.3% year-on-year
Knife River's operating margin has decreased by 10% QoQ and by 3% YoY
Knife River's operating income has decreased by 9% from the previous quarter
Price vs fundamentals
How does KNF's price correlate with its fundamentals
Growth
What is Knife River's growth rate over time
Valuation
What is Knife River stock price valuation
P/E
29.74
P/B
3.83
P/S
1.84
EV/EBIT
21.71
EV/EBITDA
14.66
EV/Sales
2.21
KNF's price to earnings (P/E) is 16% higher than its last 4 quarters average of 25.6
KNF's EPS is down by 10% QoQ but it is up by 2.9% YoY
The equity has increased by 16% YoY but it has decreased by 4.6% QoQ
The stock's P/B is 9% more than its last 4 quarters average of 3.5
KNF's P/S is 8% above its last 4 quarters average of 1.7
Knife River's revenue has increased by 2.5% YoY
Efficiency
How efficient is Knife River business performance
Knife River's return on invested capital has decreased by 17% QoQ and by 10% YoY
The ROA is down by 16% since the previous quarter and by 9% year-on-year
Knife River's ROE has decreased by 14% from the previous quarter and by 12% YoY
KNF's ROS is down by 10% QoQ
Dividends
What is KNF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for KNF.
Financial health
How did Knife River financials performed over time
Knife River's total assets is 75% more than its total liabilities
Knife River's total liabilities has increased by 45% YoY and by 36% QoQ
Knife River's total assets has increased by 31% YoY and by 15% from the previous quarter
The company's debt is 13% lower than its equity
The debt to equity has surged by 78% since the previous quarter and by 45% year-on-year
The company's debt has surged by 68% YoY and by 68% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.