Knife River
(NYSE) KNF
Knife River Financials at a Glance
Market Cap
$5.06B
Revenue (TTM)
$3.15B
Net Income (TTM)
$157.04M
EPS (TTM)
$2.75
P/E Ratio
32.36
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$90.21
Volume
2,136
Open
$89.14
Price
$90.21
Volume
2,136
Open
$89.14
Previous Close
$89.15
Daily Range
$88.53 - $90.21
52-Week Range
$58.72 - $103.17
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$90.21
Volume
2,136
Open
$89.14
Previous Close
$89.15
Daily Range
$88.53 - $90.21
52-Week Range
$58.72 - $103.17
KNF News
KNF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
3.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.06B
Shares Outstanding
56.75M
Volume
2.14K
Short Interest
0.00%
Avg. Volume
653.28K
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
$5.06B
N/A
Market Cap/Employee
$1.06M
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%