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KNF Knife River Corp

Price (delayed)

$105.71

Market cap

$5.98B

P/E Ratio

30.03

Dividend/share

N/A

EPS

$3.52

Enterprise value

$6.44B

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
The quick ratio has grown by 31% from the previous quarter and by 19% YoY
The equity has increased by 17% YoY and by 12% QoQ
KNF's price to earnings (P/E) is 31% higher than its last 4 quarters average of 23.0

Key stats

What are the main financial stats of KNF
Market
Shares outstanding
56.61M
Market cap
$5.98B
Enterprise value
$6.44B
Valuations
Price to book (P/B)
4.13
Price to sales (P/S)
2.07
EV/EBIT
20.1
EV/EBITDA
14.21
EV/Sales
2.23
Earnings
Revenue
$2.89B
Gross profit
$568.19M
Net income
$199.11M
EBIT
$320.6M
EBITDA
$453.41M
Free cash flow
$178.36M
Per share
EPS
$3.52
EPS diluted
$3.5
Free cash flow per share
$3.15
Book value per share
$25.59
Revenue per share
$51.02
TBVPS
$45.91
Balance sheet
Total assets
$2.88B
Total liabilities
$1.44B
Debt
$725.89M
Equity
$1.45B
Working capital
$733.53M
Liquidity
Debt to equity
0.5
Current ratio
2.72
Quick ratio
1.84
Net debt/EBITDA
1.01
Margins
EBITDA margin
15.7%
Gross margin
19.7%
Net margin
6.9%
Operating margin
10.7%
Efficiency
Return on assets
7.5%
Return on equity
15.2%
Return on invested capital
12.5%
Return on capital employed
13%
Return on sales
11.1%
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
5.68%
1 week
3.32%
1 month
7.54%
1 year
64.38%
YTD
59.73%
QTD
18.26%

Financial performance

How have Knife River's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$568.19M
Operating income
$309.36M
Net income
$199.11M
Gross margin
19.7%
Net margin
6.9%
Knife River's gross profit has increased by 14% YoY
The net income is up by 11% year-on-year
The gross margin has grown by 8% YoY
Knife River's revenue has increased by 6% YoY

Growth

What is Knife River's growth rate over time

Valuation

What is Knife River stock price valuation
P/E
30.03
P/B
4.13
P/S
2.07
EV/EBIT
20.1
EV/EBITDA
14.21
EV/Sales
2.23
KNF's price to earnings (P/E) is 31% higher than its last 4 quarters average of 23.0
KNF's EPS is up by 11% YoY
The stock's P/B is 25% more than its last 4 quarters average of 3.3
The equity has increased by 17% YoY and by 12% QoQ
KNF's P/S is 38% above its last 4 quarters average of 1.5
Knife River's revenue has increased by 6% YoY

Efficiency

How efficient is Knife River business performance
Knife River's ROE has decreased by 8% YoY and by 3.2% from the previous quarter
Knife River's return on invested capital has increased by 4.2% YoY
The ROA is up by 4.2% year-on-year

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 101% more than its total liabilities
The quick ratio has grown by 31% from the previous quarter and by 19% YoY
KNF's current ratio is up by 14% year-on-year and by 8% since the previous quarter
The company's debt is 50% lower than its equity
The equity has increased by 17% YoY and by 12% QoQ
The debt to equity has declined by 14% year-on-year and by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.