Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. It operates through six segments: Pacific, Northwest, Mountain, North Central, South, and Energy Services. The company mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete, as well as provides contracting services to support the aggregate-based product lines, including heavy-civil construction, asphalt and concrete paving, and site development and grading. It serves federal, state, and municipal governments for various projects, such as highways, bridges, airports, schools, public buildings, and other public-infrastructure projects. The company was founded in 1917 and is based in Bismarck, North Dakota.

Knife River Corporation

Knife River provides construction materials and services for various size projects, self-described as a construction materials and contracting company.

Metric
Company Name	Knife River Corporation
Symbol	KNF
MSH ID	COM:KNIFERIVER
Market	STOCKS
Sector	Basic Materials
Industry	Construction Materials
Country	US
Stage
Employee Count	4.39K
Website	kniferiver.com
LinkedIn
Founders

Metric
Market Cap	4.12B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	2.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit	538.90M
EBITDA	420.20M
Operating Income	296.40M
Net Income	182.87M
EPS	3.23
Diluted EPS	3.23
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.20
Operating Profit Margin	0.11
EBITDA Margin	0.15
Net Profit Margin	0.07
Return on Equity	0.16
Return on Assets	0.07
Return on Capital Employed	0.13

COM:KNIFERIVER

Knife River

Last Close

100.52

22/11 21:00

Market Cap

4.12B

Beta: -

Volume Today

458.88K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	27.29
P/B Ratio	3.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.86
EV Multiple	10.60

Metric
Days Sales Outstanding	65.98
Days Payables Outstanding	24.32
Days Inventory Outstanding	60.92
Operating Cycle	120.88
Cash Conversion Cycle	94.92
Asset Turnover	1.13

Metric
Operating Cash Flow	319M
Free Cash Flow	194.70M
Cash Flow to Debt	0.51
Operating Cash Flow/Sales	0.12
Free Cash Flow Yield	0.05

Metric
Cash & Equivalents	262.30M
Accounts Receivable	-38.70M
Inventory	319.60M
Goodwill	274.50M
Debt to Capitalization	0.36
Debt to Assets	0.27
Current Ratio	2.38
Quick Ratio	1.60

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue