Knife River
(NYSE) KNF
Knife River Financials at a Glance
Market Cap
$4.19B
Revenue (TTM)
$3.15B
Net Income (TTM)
$157.04M
EPS (TTM)
$2.75
P/E Ratio
26.83
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Price
$74.03
Volume
45,163
Open
$80.20
Price
$74.03
Volume
45,163
Open
$80.20
Previous Close
$74.03
Daily Range
$73.98 - $81.50
52-Week Range
$58.72 - $103.17
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Price
$74.03
Volume
45,163
Open
$80.20
Previous Close
$74.03
Daily Range
$73.98 - $81.50
52-Week Range
$58.72 - $103.17
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Get Access NowAbout Knife River
Industry
Construction Materials
Sector
MaterialsEmployees
5,298
CEO
Brian R. Gray
Website
www.kniferiver.comHeadquarters
Bismarck, ND 58506-5568, US
KNF Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
9%
Net Income Margin
5%
Return on Equity
10%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
3.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.19B
Shares Outstanding
56.66M
Volume
45.16K
Short Interest
0.00%
Avg. Volume
668.85K
Financials (TTM)
Gross Profit
$577.30M
Operating Income
$285.80M
EBITDA
$488.80M
Operating Cash Flow
$278.50M
Capital Expenditure
$348.10M
Free Cash Flow
$69.60M
Cash & ST Invst.
$123.40M
Total Debt
$1.25B
Knife River Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$755.10M
+14.9%
Gross Profit
$145.30M
+27.3%
Gross Margin
19.24%
N/A
Market Cap
$4.19B
N/A
Market Cap/Employee
$879.66K
N/A
Employees
4,761
N/A
Net Income
$32.00M
+37.5%
EBITDA
$117.80M
+43.8%
Quarterly Fundamentals
Net Cash
$1.13B
-153.9%
Accounts Receivable
$278.10M
+4.1%
Inventory
$435.70M
+14.6%
Long Term Debt
$1.23B
+75.0%
Short Term Debt
$27.60M
+9.0%
Return on Assets
4.30%
N/A
Return on Invested Capital
8.74%
N/A
Free Cash Flow
$138.14M
+8.6%
Operating Cash Flow
$195.92M
+13.6%