KNF Knife River Corp
Price (delayed)
$92.5
Market cap
$5.24B
P/E Ratio
25.98
Dividend/share
N/A
EPS
$3.56
Enterprise value
$5.68B
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 equity has increased by 17% YoY
The net income is up by 10% year-on-year
The quick ratio has contracted by 15% from the previous quarter
KNF's price to earnings (P/E) is 3.9% higher than its last 4 quarters average of 25.0
Key stats
What are the main financial stats of KNF
Market
Valuations
Earnings
Shares outstanding
56.61M
Market cap
$5.24B
Enterprise value
$5.68B
Price to earnings (P/E)
25.98
Price to book (P/B)
3.55
Price to sales (P/S)
1.81
EV/EBIT
17.42
EV/EBITDA
12.27
EV/Sales
1.96
Revenue
$2.9B
Gross profit
$569.83M
Operating income
$316.19M
Net income
$201.68M
EBIT
$326.24M
EBITDA
$463.11M
Free cash flow
$161.89M
Per share
Balance sheet
Liquidity
EPS
$3.56
EPS diluted
$3.55
Free cash flow per share
$2.86
Book value per share
$26.07
Revenue per share
$51.21
TBVPS
$44.6
Total assets
$2.85B
Total liabilities
$1.38B
Debt
$726.76M
Equity
$1.48B
Working capital
$617.63M
Debt to equity
0.49
Current ratio
2.67
Quick ratio
1.57
Net debt/EBITDA
0.96
Margins
Efficiency
Dividend
EBITDA margin
16%
Gross margin
19.7%
Net margin
7%
Operating margin
10.9%
Return on assets
7.4%
Return on equity
14.8%
Return on invested capital
12.5%
Return on capital employed
13.1%
Return on sales
11.3%
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
-1.15%
1 week
0.97%
1 month
-4.71%
1 year
19.17%
YTD
-8.99%
QTD
2.54%
Financial performance
How have Knife River's revenue and profit performed over time
Revenue
$2.9B
Gross profit
$569.83M
Operating income
$316.19M
Net income
$201.68M
Gross margin
19.7%
Net margin
7%
The net income is up by 10% year-on-year
The company's net margin rose by 8% YoY
Knife River's operating income has increased by 7% YoY and by 2.2% from the previous quarter
Knife River's gross profit 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
25.98
P/B
3.55
P/S
1.81
EV/EBIT
17.42
EV/EBITDA
12.27
EV/Sales
1.96
KNF's EPS is up by 10% YoY
KNF's price to earnings (P/E) is 3.9% higher than its last 4 quarters average of 25.0
The equity has increased by 17% YoY
KNF's P/S is 6% above its last 4 quarters average of 1.7
Knife River's revenue has increased by 2.4% YoY
Efficiency
How efficient is Knife River business performance
Knife River's ROE has decreased by 8% YoY and by 2.6% from the previous quarter
KNF's ROS is up by 6% YoY
Knife River's return on invested capital has increased by 5% 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 107% more than its total liabilities
The quick ratio has contracted by 15% from the previous quarter
Knife River's total assets has increased by 10% YoY
The company's debt is 51% lower than its equity
The equity has increased by 17% YoY
The debt to equity has declined by 14% year-on-year and by 2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.