KNF: Knife River Corporation Company Profile & Statistics

About

Knife River Corporation mines aggregates and markets crushed stone, sand, gravel and related construction materials, including ready-mix concrete, asphalt and other value-added products. It also distributes cement and asphalt oil. The company performs integrated contracting services. Knife River Corporation, formerly known as MDU Resources Group Inc., is based in BISMARCK, N.D.

Info & Links

CEO

Brian R. Gray

Headquarters

1150 WEST CENTURY AVENUE, P.O. BOX 5568
BISMARCK, ND 58506, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

7,900

Employees

4,761

Knife River Corporation Statistics

Valuation Measures

Market Capitalization²

5.23B

Enterprise Value

5.62B

Enterprise Value/EBITDA(ttm)

12.33

Price to Earnings Ratio(ttm)

28.63

Price to Sales(ttm)

1.98

Price to Book(mrq)

3.89

Price to Cash(ytd)

17.80

Profitability

Gross Margin(ttm)

16.47%

Operating Margin(ttm)

6.96%

Profit Margin(ttm)

3.04%

Return on Equity(ttm)

14.82%

Return on Invested Capital(ttm)

9.51%

Return on Assets(ttm)

7.38%

Income Statement

Revenue(ttm)

2.90B

Revenue Per Share(ttm)

51.21

Gross Profit(ttm)

569.83M

EBITDA(ttm)³

455.83M

Net Income Available to Common(ttm)

201.68M

Diluted EPS(ttm)

3.54

Share Statistics

Beta (5Y Monthly)

0.76

52-Week Change

19.42%

S&P 500 52-Week Change

10.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

56.61M

Dividend Yield

0.00%

Float⁴

56.27M

% Held by Insiders

0.60%

% Held by Institutions

80.11%

Balance Sheet

Total Cash(mrq)

281.13M

Total Cash Per Share(mrq)

4.97

Total Debt(mrq)

677.39M

Total Debt/Equity(mrq)

45.89%

Current Ratio(mrq)

2.67%

Quick Ratio(mrq)

1.64%

Book Value Per Share(mrq)

26.07

Cash Flow

Operating Cash Flow Per Share(ytd)

5.67

Free Cash Flow(ytd)

161.89M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

KNF

Knife River Corporation

Knife River Corporation Profile