Company Financials

Knife Riv Holding Co. Financials

United States dollar

business Knife Riv Holding Co. Company Profile

Main Stock Listing

NYSE: KNF

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 24.46
Forward PE 19.31
Price to Sales TTM $1.58
Price to Book MRQ $3.53
Enterprise to Revenue 1.74
Enterprise to EBITDA 11.36

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 6.46%
Operating Margin 6.95%
Return on Assets TTM 7.93%
Return on Equity TTM 15.94%

Income Statement

Revenue TTM $2,830,350,080
Revenue per Share TTM $50.03
Quarterly Revenue Growth 20.30%
Gross Profit TTM $538,935,000
EBITDA $427,209,000
Net Income to Common TTM $182,872,000
Diluted EPS TTM $3.23
Quarterly Earnings Growth YoY 14.90%

Balance Sheet

Total Cash MRQ $262,320,000
Total Cash per Share MRQ $4.64
Total Debt MRQ $
Total Debt to Equity MRQ 57.37
Current Ratio MRQ 2.63
Book Value per Share MRQ $22.38

Cash Flow

Operating Cash Flow TTM $335,726,016
Levered Free Cash Flow TTM $172,372,880

KNF Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 56,609,700
Float Shares 56,207,817
Avg 10 Volume 258,600
Avg 30 Volume None
Shares Short 1,415,998
Short Ratio 3.90
Short % of Shares 3.25%
% Held by Insiders 0.60%
% Held by Institutions 82.28%

Stock Price Summary

Beta
Fifty Two Week Low $36.48
Fifty Two Week High $83.78
Fifty Two Week Change 53.30%
Day 50 MA $77.30
Day 200 MA $61.33

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date