Knife River Holding Co formerly Knife River Corp provides construction materials and contracting services throughout the western, central, and southern United States. Knife River produces and delivers 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. It has more than 1 billion tons of aggregate reserves, 110 ready-mix plants, 50 asphalt plants, and a combined 410,000 tons of liquid asphalt and cement storage. The company also performs integrated contracting services for most types of aggregate-related construction, including roads, freeways, bridges, residential properties, schools, shopping centers, office buildings, and industrial parks.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.49
Debt-to-Equity	0.57
Debt-to-EBITDA	1.7
Interest Coverage	5.1
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.07	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.1
	3-Year EBITDA Growth Rate	11.8
	3-Year EPS without NRI Growth Rate	7.4
	3-Year FCF Growth Rate	29.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.59
	9-Day RSI	50.6
	14-Day RSI	51.38
	6-1 Month Momentum %	66.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.63
	Quick Ratio	1.71
	Cash Ratio	0.76
	Days Inventory	54.32
	Days Sales Outstanding	35.57
	Days Payable	19.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-1.57

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.04
	Operating Margin %	10.47
	Net Margin %	6.46
	FCF Margin %	7.47
	ROE %	16.31
	ROA %	7.29
	ROIC %	10.15
	ROC (Joel Greenblatt) %	17.53
	ROCE %	14.59
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.38
	Forward PE Ratio	22.16
	PE Ratio without NRI	24.38
	PS Ratio	1.58
	PB Ratio	3.5
	Price-to-Tangible-Book	4.52
	Price-to-Free-Cash-Flow	21.26
	Price-to-Operating-Cash-Flow	13.29
	EV-to-EBIT	16.01
	EV-to-EBITDA	11.37
	EV-to-Forward-EBITDA	10.95
	EV-to-Revenue	1.72
	EV-to-Forward-Revenue	1.7
	EV-to-FCF	22.98
	Price-to-Graham-Number	2.21
	Earnings Yield (Greenblatt) %	6.25
	FCF Yield %	4.77

Financials (Next Earnings Date:2024-05-07)

Annual Quarterly TTM

KNF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:KNF

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Knife River Holding Co Executives

Details

GF Value

KNF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KNF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,830.349
	EPS (TTM) ($)	3.21
	Beta	0
	Volatility %	0
	14-Day RSI	51.38
	14-Day ATR ($)	2.201908
	20-Day SMA ($)	78.755
	12-1 Month Momentum %	0
	52-Week Range ($)	33.6712 - 83.78
	Shares Outstanding (Mil)	56.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Knife River Holding Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Knife River Holding Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Knife River Holding Co Frequently Asked Questions

What is Knife River Holding Co(KNF)'s stock price today?

The current price of KNF is $78.25. The 52 week high of KNF is $83.78 and 52 week low is $33.67.

When is next earnings date of Knife River Holding Co(KNF)?

The next earnings date of Knife River Holding Co(KNF) is 2024-05-07.

Does Knife River Holding Co(KNF) pay dividends? If so, how much?

Knife River Holding Co(KNF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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