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Knife River Holding Co (Knife River Holding Co) Operating Cash Flow per Share : $6.55 (TTM As of Mar. 2024)


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What is Knife River Holding Co Operating Cash Flow per Share?

Knife River Holding Co's operating cash flow per share for the three months ended in Mar. 2024 was $-0.76. Knife River Holding Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $6.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Knife River Holding Co was 81.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Knife River Holding Co's Operating Cash Flow per Share or its related term are showing as below:

KNF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 13   Med: 13   Max: 13
Current: 13

During the past 4 years, Knife River Holding Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.00% per year. The lowest was 13.00% per year. And the median was 13.00% per year.

KNF's 3-Year OCF Growth Rate is ranked better than
71.1% of 301 companies
in the Building Materials industry
Industry Median: 0.9 vs KNF: 13.00

Knife River Holding Co Operating Cash Flow per Share Historical Data

The historical data trend for Knife River Holding Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Knife River Holding Co Operating Cash Flow per Share Chart

Knife River Holding Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
4.11 3.20 3.67 5.92

Knife River Holding Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.40 0.16 3.94 3.22 -0.76

Competitive Comparison of Knife River Holding Co's Operating Cash Flow per Share

For the Building Materials subindustry, Knife River Holding Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Knife River Holding Co's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Knife River Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Knife River Holding Co's Price-to-Operating-Cash-Flow falls into.



Knife River Holding Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Knife River Holding Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=335.726/56.668
=5.92

Knife River Holding Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-43.21/56.590
=-0.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Knife River Holding Co Operating Cash Flow per Share Related Terms

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Knife River Holding Co (Knife River Holding Co) Business Description

Traded in Other Exchanges
N/A
Address
1150 West Century Avenue, Bismarck, ND, USA, 58503
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.
Executives
Thomas S Everist director
William J Sandbrook director C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039
Trevor J Hastings officer: Vice President & COO 1250 WEST CENTURY AVENUE, BISMARCK ND 58503
Karen B Fagg director P. O. BOX 5650, BISMARCK ND 58506-5650
German Carmona-alvarez director 1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Glenn R. Pladsen officer: VP of Support Services 1150 WEST CENTURY AVENUE, BISMARCK ND 58503
John F. Quade officer: VP of Business Development 1150 WEST CENTURY AVENUE, BISMARCK ND 58503
Marney L. Kadrmas officer: Chief Accounting Officer 1150 WEST CENTURY AVENUE, BISMARCK ND 58503
Patricia L Moss director 1100 N.W. WALL STREET, P.O. BOX 369, BEND OR 97701
Jason L Vollmer director 1200 WEST CENTURY AVENUE, BISMARCK ND 58503
David L Goodin director, officer: Chair of the Board 400 NORTH FOURTH STREET, BISMARCK ND 58501
Nathan W Ring officer: Vice President & CFO 1150 WEST CENTURY AVENUE, BISMARCK ND 58503
Karl A Liepitz director, officer: General Counsel & Secretary 1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Brian R. Gray director, officer: President & CEO 1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Mdu Resources Group Inc 10 percent owner 1200 WEST CENTURY AVENUE, BISMARCK ND 58503