NYSE:KNF
Knife River Corporation
- Stock
Last Close
88.95
25/09 14:40
Market Cap
4.12B
Beta: -
Volume Today
38.45K
Avg: 599.31K
PE Ratio
27.29
PFCF: 20.95
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)