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KNF Knife River Corp

Price (delayed)

$93.37

Market cap

$5.29B

P/E Ratio

29.18

Dividend/share

N/A

EPS

$3.2

Enterprise value

$6.37B

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
Shares outstanding
56.65M
Market cap
$5.29B
Enterprise value
$6.37B
Valuations
Price to earnings (P/E)
29.18
Price to book (P/B)
3.76
Price to sales (P/S)
1.81
EV/EBIT
21.37
EV/EBITDA
14.43
EV/Sales
2.18
Earnings
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
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
Balance sheet
Total assets
$3.28B
Total liabilities
$1.87B
Debt
$1.22B
Equity
$1.41B
Working capital
$624.64M
Liquidity
Debt to equity
0.87
Current ratio
2.94
Quick ratio
1.26
Net debt/EBITDA
2.45
Margins
EBITDA margin
15.1%
Gross margin
18.9%
Net margin
6.2%
Operating margin
9.8%
Efficiency
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
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
1.63%
1 week
-0.59%
1 month
13.84%
1 year
22.6%
YTD
-8.14%
QTD
3.5%

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
29.18
P/B
3.76
P/S
1.81
EV/EBIT
21.37
EV/EBITDA
14.43
EV/Sales
2.18
KNF's price to earnings (P/E) is 14% 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 7% more than its last 4 quarters average of 3.5
KNF's P/S is 6% 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.