Knife River Corporation (KNF) Stock Statistics & Valuation Metrics

Knife River Corporation has a market cap or net worth of $3.26B. The enterprise value is $6.32B.

Market Cap

$3.26B

Enterprise Value

$6.32B

Knife River Corporation has 56,763,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,763,420

Owned by Insiders

0.62%

Owned by Institutions

72.12%

Knife River Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.38%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

593.81K

Profits Per Employee

29.65K

Employee Count

5,298

Asset Turnover

0.86

Inventory Turnover

5.90

The current PE Ratio of Knife River Corporation is 23.37. Knife River Corporation’s PEG ratio is -2.53.

PE Ratio

23.37

PS Ratio

0.99

PB Ratio

2.03

Price to FCF

75.80

Price to Operating Cash Flow

10.43

PEG Ratio

-2.53

In the last 12 months, Knife River Corporation had revenue of 3.15B and earned 157.10M in profits. Earnings per share was 2.77.

Revenue

3.15B

Gross Profit

577.30M

Operating Income

285.80M

Pretax Income

213.20M

Net Income

157.10M

EBITDA

488.84M

Earnings Per Share (EPS)

2.77

In the last 12 months, operating cash flow was 312.68M and capital expenditures -269.62M, giving a free cash flow of 43.06M billion.

Operating Cash Flow

312.68M

Free Cash Flow

43.06M

Free Cash Flow per Share

0.76

Knife River Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.32%

Earnings Yield

4.29%

Beta

0.82

52-Week Price Change

-4.05%

50-Day Moving Average

55.61

200-Day Moving Average

74.08

Relative Strength Index (RSI)

61.35

Average Volume (3m)

933.53K

Knife River Corporation upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

―

Knife River Corporation as a current ratio of 2.54, with Debt / Equity ratio of 74.23%

Current Ratio

2.54

Quick Ratio

1.39

Debt to Market Cap

0.29

Net Debt to EBITDA

2.24

Interest Coverage Ratio

3.49

In the past 12 months, Knife River Corporation has paid 56.10M in taxes.

Income Tax

56.10M

Effective Tax Rate

0.26

Knife River Corporation EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 113.60.

EV to Sales

1.48

EV to EBITDA

9.91

EV to Free Cash Flow

113.60

EV to Operating Cash Flow

15.64

Knife River Corporation has $40.69M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$1.63B billion.

Cash & Marketable Securities

$40.69M

Total Debt

$1.67B

Net Cash

-$1.63B

Net Cash Per Share

-$28.68

Tangible Book Value Per Share

$17.43

Gross margin is 17.88%, with operating margin of 8.38%, and net profit margin of 4.23%.

Gross Margin

17.88%

Operating Margin

8.38%

Pretax Margin

5.77%

Net Profit Margin

4.23%

EBITDA Margin

14.93%

EBIT Margin

8.48%

The average price target for Knife River Corporation is $72.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$72.75

Price Target Upside

26.52% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

12.13%

EPS Growth Forecast

-8.86%

Smart Score

6

AI Score

55