Total Valuation
Knife River Corporation has a market cap or net worth of $77.24B. The enterprise value is ―.
Market Cap$77.24B
Enterprise Value―
Share Statistics
Knife River Corporation has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.62%
Owned by Institutions0.68%
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 Employee593.81K
Profits Per Employee29.65K
Employee Count5,298
Asset Turnover0.86
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of Knife River Corporation is 30.3. Knife River Corporation’s PEG ratio is -1.14.
PE Ratio30.3
PS Ratio1.27
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-57.31
Price to Operating Cash Flow12.76
PEG Ratio-1.14
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.
Revenue3.15B
Gross Profit577.30M
Operating Income285.80M
Pretax Income213.20M
Net Income157.10M
EBITDA488.80M
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 345.18M and capital expenditures -350.44M, giving a free cash flow of -5.26M billion.
Operating Cash Flow345.18M
Free Cash Flow-5.26M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Knife River Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Knife River Corporation as a current ratio of 2.54, with Debt / Equity ratio of 95.09%
Current Ratio2.54
Quick Ratio1.39
Debt to Market Cap0.31
Net Debt to EBITDA2.31
Interest Coverage Ratio3.49
Taxes
In the past 12 months, Knife River Corporation has paid 56.10M in taxes.
Income Tax56.10M
Effective Tax Rate0.26
Enterprise Valuation
Knife River Corporation EV to EBITDA ratio is 10.48, with an EV/FCF ratio of -73.57.
EV to Sales1.63
EV to EBITDA10.48
EV to Free Cash Flow-73.57
EV to Operating Cash Flow18.39
Balance Sheet
Knife River Corporation has $75.50M in cash and marketable securities with $1.48B in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$75.50M
Total Debt$1.48B
Net Cash-$1.41B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$19.20
Margins
Gross margin is 18.29%, with operating margin of 9.08%, and net profit margin of 4.99%.
Gross Margin18.29%
Operating Margin9.08%
Pretax Margin6.78%
Net Profit Margin4.99%
EBITDA Margin15.54%
EBIT Margin9.38%
Analyst Forecast
The average price target for Knife River Corporation is $1,695.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,695.98
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―