XNYS
KNF
Market cap4.68bUSD
Jun 23, Last price
81.06USD
1D
-1.95%
1Q
-14.89%
IPO
121.42%
Name
Krc Materials Inc
Chart & Performance
P/E
22.77
P/S
1.58
EPS
3.56
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.90b
+2.43%
Net income
202m
+10.28%
CFO
322m
-3.99%
Profile
Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. It operates through six segments: Pacific, Northwest, Mountain, North Central, South, and Energy Services. It mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete, as well as provides contracting services to support the aggregate-based product lines, including heavy-civil construction, asphalt and concrete paving, and site development and grading. It serves various projects related to highways, airports, and other public infrastructure. The company was founded in 1917 and is based in Bismarck, North Dakota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 2,899,005 2.43% | 2,830,350 11.66% | 2,534,729 13.72% | ||
Cost of revenue | 2,329,176 | 2,291,415 | 2,187,455 | ||
Unusual Expense (Income) | |||||
NOPBT | 569,829 | 538,935 | 347,274 | ||
NOPBT Margin | 19.66% | 19.04% | 13.70% | ||
Operating Taxes | 69,316 | 62,436 | 26,503 | ||
Tax Rate | 12.16% | 11.59% | 7.63% | ||
NOPAT | 500,513 | 476,499 | 320,771 | ||
Net income | 201,678 10.28% | 182,872 150.80% | 72,916 -43.80% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 208,000 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 25,319 | 20,030 | 13,421 | ||
Long-term debt | 750,823 | 751,041 | 957,741 | ||
Deferred revenue | |||||
Other long-term liabilities | 128,908 | 280,195 | 104,612 | ||
Net debt | 449,191 | 467,533 | 706,867 | ||
| Cash flow | |||||
Cash from operating activities | 322,324 | 335,726 | 207,444 | ||
CAPEX | (172,427) | (124,283) | (178,162) | ||
Cash from investing activities | (294,801) | (117,889) | (155,878) | ||
Cash from financing activities | (8,709) | 34,393 | (55,324) | ||
FCF | 323,068 | 442,519 | 244,262 | ||
| Balance | |||||
Cash | 281,134 | 262,320 | 221,294 | ||
Long term investments | 45,817 | 41,218 | 43,001 | ||
Excess cash | 182,001 | 162,020 | 137,559 | ||
Stockholders' equity | 858,814 | 655,125 | 482,875 | ||
Invested Capital | 2,149,756 | 2,110,552 | 1,919,802 | ||
ROIC | 23.50% | 23.65% | 17.34% | ||
ROCE | 22.73% | 23.71% | 15.55% | ||
| EV | |||||
Common stock shares outstanding | 56,844 | 56,668 | 56,566 | ||
Price | 101.64 53.58% | 66.18 | |||
Market cap | 5,777,624 54.06% | 3,750,288 | |||
EV | 6,226,815 | 4,217,821 | |||
EBITDA | 569,829 | 538,935 | 455,787 | ||
EV/EBITDA | 10.93 | 7.83 | |||
Interest | 55,242 | 58,096 | 61,061 | ||
Interest/NOPBT | 9.69% | 10.78% | 17.58% | ||