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NYSE:KNF

Knife River Corporation

  • Stock

USD

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

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.02
-
1.01
0.98%
1.09
7.62%
cash conversion cycle
72.71
-
68.36
5.99%
71.68
4.86%
cash per share
0.24
-
3.91
1,498.02%
4.63
18.25%
company equity multiplier
2.29
-
2.44
6.51%
2.05
15.80%
days of inventory outstanding
56.52
-
53.94
4.57%
50.91
5.62%
days of payables outstanding
16.02
-
17.28
7.89%
17.16
0.74%
days of sales outstanding
32.21
-
31.70
1.59%
37.93
19.65%
dividend yield
ebit per revenue
0.10
-
0.09
12.95%
0.06
24.27%
0.10
61.32%
ebt per ebit
0.91
-
0.91
0.16%
0.60
33.35%
0.83
36.98%
effective tax rate
0.24
-
0.25
3.02%
0.27
6.25%
0.25
4.58%
enterprise value multiple
10.05
-
10.54
4.84%
10.03
4.78%
fixed asset turnover
1.71
-
1.86
8.65%
2.08
11.77%
free cash flow per share
1.71
-
0.12
92.74%
0.52
317.66%
3.43
563.34%
gross profit margin
0.17
-
0.16
8.52%
0.14
11.98%
0.19
38.97%
interest coverage
10.42
-
9.94
4.62%
2.69
72.90%
5.10
89.31%
inventory turnover
6.46
-
6.77
4.79%
7.17
5.96%
long term debt to capitalization
0.39
-
0.47
20.31%
0.35
26.07%
net income per ebt
0.76
-
0.75
0.97%
0.73
2.09%
0.75
1.65%
net profit margin
0.07
-
0.06
13.94%
0.03
50.58%
0.06
124.61%
operating cash flow per share
4.11
-
3.20
22.02%
3.67
14.46%
5.63
53.41%
operating cycle
88.73
-
85.64
3.49%
88.84
3.73%
operating profit margin
0.10
-
0.09
12.95%
0.06
24.27%
0.10
61.32%
payables turnover
22.78
-
21.12
7.31%
21.28
0.74%
pretax profit margin
0.09
-
0.08
13.09%
0.04
49.53%
0.09
120.97%
price fair value
2.34
-
2.17
7.26%
2.96
36.64%
receivables turnover
11.33
-
11.51
1.61%
9.62
16.42%
return on assets
0.06
-
0.03
51.07%
0.07
141.73%
return on capital employed
0.10
-
0.07
29.21%
0.13
77.51%
return on equity
0.14
-
0.07
47.89%
0.14
103.54%
total debt to capitalization
0.44
-
0.47
8.85%
0.35
25.23%

All numbers in USD (except ratios and percentages)