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Business Description
Knife River Holding Co
NAICS : 327120
SIC : 2951
ISIN : US4988941047
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Traded in other countries / regions
KNF.USA Index Membership
Russell 2000Russell 3000 IPO Date
2023-05-25Description
Knife River Holding Co is an aggregates-led construction materials and contracting services provider. Its segments include Pacific, Northwest, Mountain, North Central, South, and Energy Services. Each geographic segment offers a vertically integrated suite of products and services, including aggregates, ready-mix concrete, asphalt, and contracting services, while the Energy Services segment, which has locations throughout the company's geographic footprint, produces and supplies liquid asphalt and related services, for use in asphalt road construction, and is a supplier to some of the other segments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 1.57 | |||||
| Interest Coverage | 5.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.36 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 16.2 | |||||
| 3-Year EPS without NRI Growth Rate | 15.7 | |||||
| 3-Year FCF Growth Rate | 177.1 | |||||
| 3-Year Book Growth Rate | 15.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.98 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37 | |||||
| 9-Day RSI | 42.97 | |||||
| 14-Day RSI | 44.36 | |||||
| 3-1 Month Momentum % | -5.86 | |||||
| 6-1 Month Momentum % | 7.04 | |||||
| 12-1 Month Momentum % | 18.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 56.68 | |||||
| Days Sales Outstanding | 29.1 | |||||
| Days Payable | 21.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.66 | |||||
| Operating Margin % | 10.91 | |||||
| Net Margin % | 6.96 | |||||
| FCF Margin % | 5.17 | |||||
| ROE % | 15.03 | |||||
| ROA % | 7.45 | |||||
| ROIC % | 10.46 | |||||
| 3-Year ROIIC % | 28.27 | |||||
| ROC (Joel Greenblatt) % | 18.75 | |||||
| ROCE % | 13.93 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.09 | |||||
| Forward PE Ratio | 22.47 | |||||
| PE Ratio without NRI | 26.09 | |||||
| PS Ratio | 1.81 | |||||
| PB Ratio | 3.54 | |||||
| Price-to-Tangible-Book | 4.55 | |||||
| Price-to-Free-Cash-Flow | 35.23 | |||||
| Price-to-Operating-Cash-Flow | 16.32 | |||||
| EV-to-EBIT | 17.02 | |||||
| EV-to-EBITDA | 11.99 | |||||
| EV-to-Forward-EBITDA | 10.75 | |||||
| EV-to-Revenue | 1.92 | |||||
| EV-to-Forward-Revenue | 1.8 | |||||
| EV-to-FCF | 37.04 | |||||
| Price-to-Graham-Number | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 5.88 | |||||
| FCF Yield % | 2.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Knife River Holding Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,899.005 | ||
| EPS (TTM) ($) | 3.54 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.89 | ||
| 14-Day RSI | 44.36 | ||
| 14-Day ATR ($) | 3.86023 | ||
| 20-Day SMA ($) | 91.404 | ||
| 12-1 Month Momentum % | 18.01 | ||
| 52-Week Range ($) | 66.13 - 108.83 | ||
| Shares Outstanding (Mil) | 56.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Knife River Holding Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Knife River Holding Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $92.36. The 52 week high of KNF is $108.83 and 52 week low is $66.13.
When is next earnings date of Knife River Holding Co(KNF)?
The next earnings date of Knife River Holding Co(KNF) is 2025-05-07 Est..
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 | ||||
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