Knife River Corporation (KNF) Stock Statistics & Valuation Metrics
Total Valuation
Knife River Corporation has a market cap or net worth of MXN 61.34B. The enterprise value is MXN 6.32B.
- Market Cap
- MXN 61.34B
- Enterprise Value
- MXN 6.32B
Share Statistics
Knife River Corporation has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.62%
- Owned by Institutions
- 72.14%
Financial Efficiency
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
Valuation Ratios
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
Income Statement
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
Cash Flow
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
Dividends & Yields
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%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Knife River Corporation has paid 56.10M in taxes.
- Income Tax
- 56.10M
- Effective Tax Rate
- 0.26
Enterprise Valuation
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
Balance Sheet
Knife River Corporation has MXN 40.69M in cash and marketable securities with MXN 1.67B in debt, giving a net cash position of -MXN 1.63B billion.
- Cash & Marketable Securities
- MXN 40.69M
- Total Debt
- MXN 1.67B
- Net Cash
- -MXN 1.63B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 17.43
Margins
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%
Analyst Forecast
The average price target for Knife River Corporation is MXN 1,349.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,349.85
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
