Business Description
Knife River Holding Co
NAICS : 327120
SIC : 2951
ISIN : US4988941047
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KNF.USA IPO Date
2023-05-25Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 1.6 | |||||
| Interest Coverage | 5.53 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 4.56 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.37 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.21 | |||||
| 9-Day RSI | 63.63 | |||||
| 14-Day RSI | 62.38 | |||||
| 6-1 Month Momentum % | 29.4 | |||||
| 12-1 Month Momentum % | 53.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.72 | |||||
| Quick Ratio | 1.91 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 54.83 | |||||
| Days Sales Outstanding | 37.42 | |||||
| Days Payable | 21.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.26 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.67 | |||||
| Operating Margin % | 10.71 | |||||
| Net Margin % | 6.89 | |||||
| FCF Margin % | 5.81 | |||||
| ROE % | 15.37 | |||||
| ROA % | 7.45 | |||||
| ROIC % | 10.4 | |||||
| ROC (Joel Greenblatt) % | 18.25 | |||||
| ROCE % | 13.95 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.44 | |||||
| Forward PE Ratio | 25.13 | |||||
| PE Ratio without NRI | 29.44 | |||||
| PS Ratio | 2.06 | |||||
| PB Ratio | 4.02 | |||||
| Price-to-Tangible-Book | 5 | |||||
| Price-to-Free-Cash-Flow | 35.6 | |||||
| Price-to-Operating-Cash-Flow | 17.9 | |||||
| EV-to-EBIT | 19.9 | |||||
| EV-to-EBITDA | 14.07 | |||||
| EV-to-Forward-EBITDA | 12.61 | |||||
| EV-to-Revenue | 2.21 | |||||
| EV-to-Forward-Revenue | 2.09 | |||||
| EV-to-FCF | 38.04 | |||||
| Price-to-Graham-Number | 2.56 | |||||
| Earnings Yield (Greenblatt) % | 5.03 | |||||
| FCF Yield % | 2.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Knife River Holding Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,888.677 | ||
| EPS (TTM) ($) | 3.49 | ||
| Beta | 0 | ||
| Volatility % | 30.24 | ||
| 14-Day RSI | 62.38 | ||
| 14-Day ATR ($) | 3.232443 | ||
| 20-Day SMA ($) | 98.206 | ||
| 12-1 Month Momentum % | 53.62 | ||
| 52-Week Range ($) | 58.92 - 105.63 | ||
| Shares Outstanding (Mil) | 56.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Knife River Holding Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Knife River Holding Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $102.75. The 52 week high of KNF is $105.63 and 52 week low is $58.92.
When is next earnings date of Knife River Holding Co(KNF)?
The next earnings date of Knife River Holding Co(KNF) is 2025-02-14 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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