Knife River Corporation (KNF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,178 | 2,229 | 2,535 | 2,830 | 2,899 | 3,146 | 3,308 | 3,451 |
| Operating profit | $m | 286 | 277 | ||||||
| Net profit | $m | 147 | 130 | 116 | 183 | 202 | 157 | 140 | 150 |
| EPS reported | $ | 2.76 | 2.45 | ||||||
| Operating cashflow per share | $ | 4.91 | 5.51 | ||||||
| Capex per share | $ | 6.14 | 4.76 | ||||||
| FCF per share | $ | -1.23 | 0.76 | ||||||
| Free cash flow | $m | -70 | 43 | ||||||
| Net debt | $m | 1,042 | 1,577 | ||||||
| Book value equity | $m | 1,641 | 1,606 | ||||||
| Book value per share | $ | 28.84 | 28.32 | ||||||
| Number of shares | m | 56.9 | 56.7 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.49 | 22.28 | ||||||
| P/B LTM | x | 2.43 | 2.48 | ||||||
| P/S LTM | x | 1.27 | 1.21 | ||||||
| P/FCF LTM | x | -57.34 | 92.63 | ||||||
| EV/EBITDA LTM | x | 10.40 | 11.62 | ||||||
| EV/Sales LTM | x | 1.62 | 1.63 | ||||||
| Earnings Yield LTM | % | +3.92% | +4.49% | ||||||
| FCF Yield | % | -1.74% | +1.08% | ||||||
| Quality | |||||||||
| ROE | % | +9.57% | +8.72% | ||||||
| ROIC | % | +6.38% | +5.44% | ||||||
| Operating margin | % | +9.08% | +8.38% | ||||||
| Gross margin | % | +18.35% | +17.88% | ||||||
| FCF/Sales | % | -2.21% | +1.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -22.25% | -30.99% | ||||||
| Sales Growth YoY | % | +8.52% | +14.09% | ||||||
| Net Income Growth YoY | % | -22.10% | -30.66% | ||||||
| FCF Growth | % | - | -71.27% | ||||||
| Operating Profit Growth | % | -9.61% | -12.31% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.06 | 0.03 | ||||||
| Net Debt/EBITDA | x | 2.24 | 3.72 | ||||||
| EBIT/Net interest | x | 3.49 | 3.10 | ||||||
| Net debt/market cap | % | +29.22% | +42.91% | ||||||
| Net debt/Equity | x | 0.64 | 0.98 | ||||||
| Gross debt/equity | x | 0.74 | 1.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Knife River Corporation is a U.S.-based entity focused on supplying aggregate-derived building materials and offering related contracting services. Its business activities are structured across six distinct operational segments: Pacific, Northwest, Mountain, North Central, South, and Energy Services. The company is involved in extracting, processing, and distributing crucial construction aggregates, including varieties of crushed stone, sand, and gravel. Additionally, it produces and sells both asphalt and ready-mix concrete. To support these core product lines, Knife River also performs various contracting tasks, such as heavy-civil construction, paving with asphalt and concrete, and comprehensive site development and grading work. Its primary clients are governmental bodies at the federal, state, and municipal levels, for whom it undertakes a wide range of public infrastructure initiatives. These projects often include highways, bridges, airports, educational facilities, public buildings, and other foundational community works. Founded in 1917, the organization is headquartered in Bismarck, North Dakota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Knife River Corporation is a U.S.-based entity focused on supplying aggregate-derived building materials and offering related contracting services. Its business activities are structured across six distinct operational segments: Pacific, Northwest, Mountain, North Central, South, and Energy Services. The company is involved in extracting, processing, and distributing crucial construction aggregates, including varieties of crushed stone, sand, and gravel. Additionally, it produces and sells both asphalt and ready-mix concrete. To support these core product lines, Knife River also performs various contracting tasks, such as heavy-civil construction, paving with asphalt and concrete, and comprehensive site development and grading work. Its primary clients are governmental bodies at the federal, state, and municipal levels, for whom it undertakes a wide range of public infrastructure initiatives. These projects often include highways, bridges, airports, educational facilities, public buildings, and other foundational community works. Founded in 1917, the organization is headquartered in Bismarck, North Dakota.
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