Knife River Corporation

Total Valuation

Knife River Corporation carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Knife River Corporation currently has 56.75M shares outstanding.

Valuation Ratios

Knife River Corporation trades at a trailing price-to-earnings ratio of 31.58. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 4.89.

Enterprise Valuation

On an enterprise value basis, Knife River Corporation trades at an EV/EBITDA multiple of 12.46 and an EV/FCF ratio of 14.89. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.61 provides insight into valuation relative to core operating earnings.

Financial Position

Knife River Corporation maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.10, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Knife River Corporation posts a return on equity of 16.80 and a return on invested capital of 7.30.

Taxes

Over the trailing twelve months, Knife River Corporation has paid 52.35M in income taxes, reflecting an effective tax rate of 26.31.

Stock Price Statistics

Knife River Corporation's stock has gained approximately 6.88379% over the past 52 weeks. The 50-day moving average sits at 82.36, while the 200-day moving average is 77.28.

Income Statement

Over the trailing twelve months, Knife River Corporation generated 3.20B in revenue and converted that into 146.61M in net income, yielding earnings per share of 2.58. EBITDA reached 489.42M, while operating income came in at 282.29M.

Balance Sheet

Knife River Corporation holds 13.35M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 946.02M, with working capital of 590.02M providing operational flexibility.

Cash Flow

Knife River Corporation produced 345.20M in operating cash flow over the past twelve months.

Margins

Knife River Corporation operates with a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 8.81 and net profit margin of 4.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Knife River Corporation posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.