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KNF Knife River Corp

Price (delayed)

$94.24

Market cap

$5.34B

P/E Ratio

27

Dividend/share

N/A

EPS

$3.49

Enterprise value

$6.01B

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
KNF's EPS is up by 49% YoY and by 12% QoQ
The net income is up by 48% year-on-year and by 12% since the previous quarter
KNF's price to earnings (P/E) is 30% higher than its last 4 quarters average of 20.5

Key stats

What are the main financial stats of KNF
Market
Shares outstanding
56.61M
Market cap
$5.34B
Enterprise value
$6.01B
Valuations
Price to book (P/B)
4.11
Price to sales (P/S)
1.86
EV/EBIT
18.81
EV/EBITDA
13.38
EV/Sales
2.09
Earnings
Revenue
$2.87B
EBIT
$319.2M
EBITDA
$448.97M
Free cash flow
$165.93M
Per share
EPS
$3.49
Free cash flow per share
$2.93
Book value per share
$22.94
Revenue per share
$50.76
TBVPS
$42.35
Balance sheet
Total assets
$2.68B
Total liabilities
$1.38B
Debt
$727.36M
Equity
$1.3B
Working capital
$571.38M
Liquidity
Debt to equity
0.56
Current ratio
2.51
Quick ratio
1.4
Net debt/EBITDA
1.49
Margins
EBITDA margin
15.6%
Gross margin
19.6%
Net margin
6.9%
Operating margin
10.8%
Efficiency
Return on assets
7.5%
Return on equity
15.7%
Return on invested capital
12.5%
Return on capital employed
13.9%
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
1.72%
1 week
0.86%
1 month
5.9%
1 year
92.17%
YTD
42.4%
QTD
5.43%

Financial performance

How have Knife River's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$564.57M
Operating income
$310.45M
Net income
$197.66M
Gross margin
19.6%
Net margin
6.9%
The net income is up by 48% year-on-year and by 12% since the previous quarter
Knife River's gross profit has increased by 37% YoY and by 4.3% QoQ
Knife River's operating income has increased by 36% YoY and by 8% from the previous quarter
The company's net margin rose by 35% YoY and by 11% QoQ

Growth

What is Knife River's growth rate over time

Valuation

What is Knife River stock price valuation
P/E
27
P/B
4.11
P/S
1.86
EV/EBIT
18.81
EV/EBITDA
13.38
EV/Sales
2.09
KNF's EPS is up by 49% YoY and by 12% QoQ
KNF's price to earnings (P/E) is 30% higher than its last 4 quarters average of 20.5
The stock's P/B is 35% more than its last 4 quarters average of 3.0
The equity has increased by 19% YoY and by 7% QoQ
KNF's P/S is 41% above its last 4 quarters average of 1.3
Knife River's revenue has increased by 10% YoY

Efficiency

How efficient is Knife River business performance
Knife River's return on invested capital has surged by 51% YoY and by 8% QoQ
The ROA has soared by 50% year-on-year and by 10% since the previous quarter
Knife River's ROE has increased by 29% YoY and by 8% from the previous quarter
KNF's ROS is up by 26% YoY and by 7% 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 94% more than its total liabilities
Knife River's total liabilities has decreased by 11% YoY but it has increased by 7% QoQ
KNF's current ratio is down by 9% since the previous quarter
The company's debt is 44% lower than its equity
The debt to equity has declined by 31% year-on-year and by 7% since the previous quarter
The equity has increased by 19% YoY and by 7% QoQ

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