NYSE : KNF
Knife River Corporation — Key statistics
Materials · Building Materials · United States
Last price 57.6 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.26B |
| Enterprise Value | 4.89B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 56.76M |
| Shares Outstanding | 56.76M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 100.74% |
| Float | 56.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.39 |
| Forward PE | 22.26 |
| PS Ratio | 0.99 |
| Forward PS | 0.95 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 75.80 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 1.32 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 34.97 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 17.40 |
| EV / FCF | 113.60 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 38.75 |
| Interest Coverage | 3.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $624,292 |
| Profits Per Employee | $26,404 |
| Employee Count | 5,298 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.51 |
Taxes
| Measure | Value |
|---|
| Income Tax | 50.96M |
| Effective Tax Rate | 26.70% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 55.69 |
| 200-Day Moving Average | 74.17 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 686,700 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.29M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 4.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.31B |
| Gross Profit | 589.67M |
| Operating Income | 281.14M |
| Pretax Income | 190.85M |
| Net Income | 139.89M |
| EBITDA | 494.42M |
| EBIT | 281.14M |
| Earnings Per Share (EPS) | $2.46 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 40.69M |
| Total Debt | 1.67B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$28.68 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 28.29 |
| Working Capital | 794.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 312.68M |
| Capital Expenditures | -269.62M |
| Depreciation & Amortization | 213.28M |
| Net Borrowing | 265.25M |
| Free Cash Flow | 43.06M |
| FCF Per Share | $0.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.83% |
| Operating Margin | 8.50% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.23% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 8.50% |
| FCF Margin | 1.30% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 4.28% |
| FCF Yield | 1.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $73.20 |
| Price Target Difference | 27.30% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.52% |
| EPS Growth Forecast (3Y) | 7.68% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |