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COM:KNIFERIVER

Knife River

  • Stock

USD

Last Close

100.52

22/11 21:00

Market Cap

4.12B

Beta: -

Volume Today

458.88K

Avg: -

Preview

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Dec '20
Dec '21
Dec '22
Dec '23
average inventory
307.36M
-
321.44M
4.58%
average payables
93.09M
-
105.64M
13.48%
average receivables
208.41M
-
257.11M
23.37%
book value per share
16.84
-
18.16
7.83%
22.33
22.93%
capex per share
-2.40
-
-3.08
28.23%
-3.15
2.26%
-2.19
30.40%
capex to depreciation
-1.63
-
-1.86
14.42%
-1.64
11.92%
-1.00
38.85%
capex to operating cash flow
-0.58
-
-0.96
64.43%
-0.86
10.66%
-0.39
54.63%
capex to revenue
-0.06
-
-0.08
25.30%
-0.07
10.08%
-0.04
37.52%
cash per share
0.24
-
3.91
1,498.02%
4.63
18.25%
days of inventory on hand
56.52
-
53.94
4.57%
50.91
5.62%
days payables outstanding
16.02
-
17.28
7.89%
17.16
0.74%
days sales outstanding
32.21
-
31.70
1.59%
37.93
19.65%
debt to assets
0.34
-
0.37
9.69%
0.27
27.65%
debt to equity
0.77
-
0.90
16.82%
0.55
39.08%
dividend yield
earnings yield
0.07
-
0.06
11.93%
0.03
43.80%
0.05
48.98%
enterprise value
2.95B
-
2.93B
0.57%
4.22B
43.78%
enterprise value over ebitda
10.05
-
10.54
4.84%
10.03
4.78%
ev to operating cash flow
16.27
-
14.14
13.13%
13.22
6.50%
ev to sales
1.32
-
1.16
12.56%
1.49
28.76%
free cash flow per share
1.71
-
0.12
92.74%
0.52
317.66%
3.43
563.34%
free cash flow yield
0.04
-
0.00
92.74%
0.01
317.66%
0.05
294.92%
graham net net
-16.30
-
-16.45
0.91%
-12.19
25.88%
graham number
29.49
-
22.95
22.16%
40.26
75.39%
income quality
1.58
-
1.40
11.46%
1.78
27.79%
1.74
2.29%
intangibles to total assets
0
-
0.13
Infinity%
0.11
14.32%
0.11
8.13%
interest coverage
10.42
-
9.94
4.62%
2.69
72.90%
5.10
89.31%
interest debt per share
13.32
-
17.44
30.86%
13.28
23.87%
inventory turnover
6.46
-
6.77
4.79%
7.17
5.96%
invested capital
0.77
-
0.90
16.82%
0.55
39.08%
market cap
2.23B
-
2.23B
0%
2.23B
0%
3.75B
68.37%
net current asset value
-686.35M
-
-664.60M
3.17%
-420.30M
36.76%
net debt to ebitda
2.46
-
2.53
3.00%
1.10
56.34%
net income per share
2.60
-
2.29
11.93%
1.29
43.80%
3.23
150.24%
operating cash flow per share
4.11
-
3.20
22.02%
3.67
14.46%
5.63
53.41%
payables turnover
22.78
-
21.12
7.31%
21.28
0.74%
receivables turnover
11.33
-
11.51
1.61%
9.62
16.42%
research and ddevelopement to revenue
return on tangible assets
0.07
-
0.03
52.13%
0.08
139.24%
revenue per share
38.50
-
39.40
2.34%
44.81
13.72%
49.92
11.40%
roe
0.14
-
0.07
47.89%
0.14
103.57%
roic
0.08
-
0.06
26.70%
0.11
83.70%
sales general and administrative to revenue
shareholders equity per share
16.84
-
18.16
7.83%
22.33
22.93%
stock based compensation to revenue
0.00
-
0.00
1.61%
0.00
39.60%
tangible asset value
660.19M
-
739.49M
12.01%
991.50M
34.08%
tangible book value per share
11.67
-
13.07
12.01%
17.49
33.76%
working capital
185.43M
-
527.69M
184.58%
566.20M
7.30%

All numbers in USD (except ratios and percentages)