Knife River Corporation logo KNF - Knife River Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $99.75 DETAILS
HIGH: $109.00
LOW: $80.00
MEDIAN: $105.00
CONSENSUS: $99.75
UPSIDE: 38.16%

Profitability Ratios

Ratio Value
GP Margin 18.4%
EBIT Margin 9.4%
EBITDA Margin 15.5%
Operating Margin 9.1%
Pretax Margin 6.8%
Cont. Ops Margin 5.0%
Net Margin 5.0%
Bottom Line Margin 5.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.54
Quick Ratio 1.39
Solvency Ratio 0.175
Cash Ratio 0.33

Valuation Ratios

Ratio Value
Price/Earnings
25.39
Hist. avg: 21.0
Peers avg: 28.3
PEG Ratio -1.14
Forward PEG -1.14
Price/Book 2.43
Price/Sales 1.27
Price/FCF -57.31
Price/Op Cash Flow 14.32

Debt Ratios

Ratio Value
Debt/Assets 0.3438
Debt/Equity 0.7647
Debt/Capital 0.4333
Long-Term Debt/Capital 0.4205
Financial Leverage 2.22

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.24
Operating Cash Flow Ratio 0.737
Operating Cash Flow/Sales 8.9%
Free Cash Flow/Operating Cash Flow -25.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.95
Interest Coverage 3.4896
Short-Term Operating Cash Flow Coverage 10.09
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 0.80
Dividend + Capital Expenditure Coverage 0.80

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 55.49
EPS 2.771
Debt/Share 23.5750
Cash/Share 2.18
Book Value/Share 28.94
Tangible BV/Share 19.20
Equity/Share 28.94
Operating Cash Flow/Share 4.912
Capital Expenditure/Share 6.139
FCF/Share -1.228

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.737
Earnings Before Tax/EBIT 0.746
Price/Fair Value 2.43
Debt/Market Cap 0.3054
Effective Tax Rate 26.3%
Enterprise Value Multiple 10.48