Knife Riv Holding Co.

NNYSE:KNFNew York Stock Exchange

56.40

USD

-0.85

(-1.48%)

2.37EPS

21.25P/E

2.86BMarket Cap

Feb 18Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	11.73	15.94	14.71	10.08
Return on Assets (%)	- -	- -	5.19	7.47	7.4	4.83
Return on Capital (%)	- -	- -	8.02	12.06	11.57	8.59
Return on Invested Capital (%)	- -	- -	8.25	11.75	11.17	8.29
Gross Margin (%)	17.01	15.57	14.24	19.04	19.66	18.35
EBITDA Margin (%)	13.96	13.1	12.31	14.85	15.63	15.25
Operating Margin (%)	9.85	8.57	7.67	10.47	10.91	9.09
Incremental Operating Margin (%)	- -	- -	1.05	34.54	28.84	- -
Pretax Margin (%)	8.94	7.77	6.27	8.67	9.35	6.78
Profit Margin (%)	6.76	5.82	4.59	6.46	6.96	4.99
Net Income to Common Margin (%)	6.76	5.82	4.59	6.46	6.96	4.99
Effective Tax Rate (%)	24.35	25.09	26.82	25.45	25.58	26.33
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	11.73	15.94	14.71	10.08

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	735	731	726	727	1,218
ST Debt	- -	123	251	20	25	28
LT Debt	- -	611	480	706	701	1,190
Total Debt/EBITDA	- -	2.52	2.34	1.73	1.6	2.54
Net Debt/EBITDA	- -	2.3	2.16	1	0.87	2.17
Total Debt/EBIT	- -	3.84	3.76	2.45	2.3	4.26
Net Debt/EBIT	- -	3.51	3.47	1.41	1.25	3.65
EBITDA to Interest Expense	14.78	15.2	10.36	7.23	8.2	5.85
EBITDA-CapEx/Interest Expense	14.78	15.2	10.36	7.23	8.2	5.85
EBIT to Interest Expense	10.42	9.94	6.45	5.1	5.72	3.49
Interest Expense	21	19	30	58	55	82
Common Equity/Total Assets	- -	43.67	44.83	48.7	51.77	44.96
Long-Term Debt/Equity (%)	- -	64.15	46.62	55.79	47.52	72.55
Long-Term Debt/Capital (%)	- -	36.23	27.25	35.45	31.84	41.64
Long-Term Debt/Total Assets (%)	- -	28.02	20.9	27.17	24.6	32.61
Total Debt/Equity (%)	- -	77.09	71.06	57.37	49.24	74.23
Total Debt/Capital (%)	- -	43.53	41.54	36.46	32.99	42.61
Total Debt/Total Assets (%)	- -	33.67	31.86	27.94	25.49	33.37
Net Debt to Equity	- -	70.37	65.62	33.12	26.84	63.51
Net Debt/Capital (%)	- -	40.07	38.58	24.24	20.62	38.09
EBITDA	304	292	312	420	453	480
EBITDA-CapEx	304	292	312	420	453	480
Operating Income (Loss)	214	191	194	296	316	286

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	0.02	0.76	0.76	0.33
Current Ratio	- -	1.52	1.18	2.63	2.67	2.54
Quick Ratio	- -	0.59	0.46	1.52	1.48	1.06
CFO/Avg Current Liab	- -	- -	0.47	0.78	0.9	0.74
Common Equity/Total Assets	- -	43.67	44.83	48.7	51.77	44.96
Long-Term Debt/Equity (%)	- -	64.15	46.62	55.79	47.52	72.55
Long-Term Debt/Capital (%)	- -	36.23	27.25	35.45	31.84	41.64
Long-Term Debt/Total Assets (%)	- -	28.02	20.9	27.17	24.6	32.61
Total Debt/Equity (%)	- -	77.09	71.06	57.37	49.24	74.23
Total Debt/Capital (%)	- -	43.53	41.54	36.46	32.99	42.61
Total Debt/Total Assets (%)	- -	33.67	31.86	27.94	25.49	33.37
CFO/Total Liabilities	- -	14.75	16.39	25.17	23.44	13.86
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	4.03	4.85	3.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	15.75	19.25	19.63	21.67
Days Sales Outstanding	- -	- -	23.17	18.96	18.6	16.84
Inventory Turnover	- -	- -	7.07	7.13	6.66	6.3
Days Inventory Outstanding	- -	- -	51.61	51.2	54.84	57.98
Accounts Payable Turnover	- -	- -	25.95	23.46	19.24	18.32
Accounts Payable Turnover Days	- -	- -	14.06	15.56	18.98	19.92
Cash Conversion Cycle	- -	- -	60.72	54.61	54.46	54.9
Inventory to Cash Days	- -	- -	-28.43	-32.24	-36.25	-41.14
Inventories	- -	291	323	320	380	436
Raw Materials	- -	96	112	94	128	131
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	196	211	225	253	304
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3,744	5,754	3,986
- Cash & Cash Equivalents	- -	14	10	262	281	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	735	731	726	727	1,218
Enterprise Value	- -	- -	- -	4,208	6,200	5,081
Total Capital	- -	1,687	1,760	1,992	2,203	2,859
Total Debt/Capital (%)	- -	43.53	41.54	36.46	32.99	42.61
Total Debt / EV	- -	- -	- -	0.17	0.12	0.24
EV/Sales	- -	- -	- -	1.49	2.14	1.62
EV/EBITDA	- -	- -	- -	10.02	13.68	10.59
EV/EBIT	- -	- -	- -	14.2	19.61	17.77
EV/Cash Flow to Firm	- -	- -	- -	11.1	17.06	15
EV/Free Cash Flow to Firm	- -	- -	- -	11.1	17.06	15
Diluted Market Cap	- -	- -	- -	3,752	5,773	4,003
Diluted Enterprise Value	- -	- -	- -	4,216	6,219	5,098
EV per Share	- -	- -	- -	74.38	109.51	89.67
TTM Sales	2,178	2,229	2,535	2,830	2,899	3,146
TTM EBITDA	304	292	312	420	453	480
TTM Operating Income	214	191	194	296	316	286
TTM Cash Flow to Firm	248	196	229	379	363	339
TTM Free Cash Flow to Firm	248	196	229	379	363	339

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	11.18	17.91	14.37
EV/EBIT	- -	- -	- -	14.2	19.61	17.77
Enterprise Value	- -	- -	- -	4,208	6,200	5,081
Low Price	- -	- -	- -	33.67	61.5	58.72
EV/Sales	- -	- -	- -	1.49	2.14	1.62
EV/EBITDA	- -	- -	- -	10.02	13.68	10.59
Price/Earnings	- -	- -	- -	20.48	28.52	25.39
Price/Earnings Average	- -	- -	- -	15.65	22.54	30.63
Price/Earnings High	- -	- -	- -	20.87	30.42	39.29
Price/Earnings Low	- -	- -	- -	10.42	17.26	21.2
Price/Book Value	- -	- -	- -	2.96	3.9	2.43
Price/Book Value Average	- -	- -	- -	2.26	3.08	2.93
Price/Book Value High	- -	- -	- -	3.01	4.16	3.76
Price/Book Value Low	- -	- -	- -	1.5	2.36	2.03
Price/Tangible Book Value	- -	- -	- -	3.82	5.01	3.66
Price/Tangible Book Value Average	- -	- -	- -	2.92	3.96	4.42
Price/Tangible Book Value High	- -	- -	- -	3.89	5.34	5.66
Price/Tangible Book Value Low	- -	- -	- -	1.94	3.03	3.06
Price/Sales	- -	- -	- -	1.32	1.98	1.27
Price/Sales Average	- -	- -	- -	1.01	1.57	1.53
Price/Sales High	- -	- -	- -	1.35	2.12	1.96
Price/Sales Low	- -	- -	- -	0.67	1.2	1.06
Price/Cash Flow	- -	- -	- -	11.16	17.85	14.32
Price/Cash Flow Average	- -	- -	- -	8.53	14.1	17.28
Price/Cash Flow High	- -	- -	- -	11.37	19.03	22.16
Price/Cash Flow Low	- -	- -	- -	5.68	10.8	11.96
Price/Free Cash Flow Average	- -	- -	- -	8.54	14.15	17.34
Price/Free Cash Flow High	- -	- -	- -	11.39	19.1	22.24
Price/Free Cash Flow Low	- -	- -	- -	5.69	10.84	12
EV/Sales Average	- -	- -	- -	1.17	1.72	1.88
EV/Sales High	- -	- -	- -	1.51	2.27	2.31
EV/Sales Low	- -	- -	- -	0.84	1.35	1.41
EV/EBITDA Average	- -	- -	- -	7.91	11.02	12.31
EV/EBITDA High	- -	- -	- -	10.18	14.53	15.14
EV/EBITDA Low	- -	- -	- -	5.64	8.67	9.22
EV/EBIT Average	- -	- -	- -	11.22	15.79	20.65
EV/EBIT High	- -	- -	- -	14.44	20.82	25.4
EV/EBIT Low	- -	- -	- -	7.99	12.42	15.47
Last Price	- -	- -	- -	66.18	101.64	70.35
High Price	- -	- -	- -	67.43	108.39	108.83
Enterprise Value Average	- -	- -	- -	3,325	4,992	5,903
Enterprise Value High	- -	- -	- -	4,279	6,582	7,261
Enterprise Value Low	- -	- -	- -	2,369	3,927	4,422

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	11.73	15.94	14.71	10.08
Return on Assets (%)	- -	- -	5.19	7.47	7.4	4.83
Return on Capital (%)	- -	- -	8.02	12.06	11.57	8.59
Return on Invested Capital (%)	- -	- -	8.25	11.75	11.17	8.29
Gross Margin (%)	17.01	15.57	14.24	19.04	19.66	18.35
EBITDA Margin (%)	13.96	13.1	12.31	14.85	15.63	15.25
Operating Margin (%)	9.85	8.57	7.67	10.47	10.91	9.09
Incremental Operating Margin (%)	- -	- -	1.05	34.54	28.84	- -
Pretax Margin (%)	8.94	7.77	6.27	8.67	9.35	6.78
Profit Margin (%)	6.76	5.82	4.59	6.46	6.96	4.99
Net Income to Common Margin (%)	6.76	5.82	4.59	6.46	6.96	4.99
Effective Tax Rate (%)	24.35	25.09	26.82	25.45	25.58	26.33
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	11.73	15.94	14.71	10.08

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	735	731	726	727	1,218
ST Debt	- -	123	251	20	25	28
LT Debt	- -	611	480	706	701	1,190
Total Debt/EBITDA	- -	2.52	2.34	1.73	1.6	2.54
Net Debt/EBITDA	- -	2.3	2.16	1	0.87	2.17
Total Debt/EBIT	- -	3.84	3.76	2.45	2.3	4.26
Net Debt/EBIT	- -	3.51	3.47	1.41	1.25	3.65
EBITDA to Interest Expense	14.78	15.2	10.36	7.23	8.2	5.85
EBITDA-CapEx/Interest Expense	14.78	15.2	10.36	7.23	8.2	5.85
EBIT to Interest Expense	10.42	9.94	6.45	5.1	5.72	3.49
Interest Expense	21	19	30	58	55	82
Common Equity/Total Assets	- -	43.67	44.83	48.7	51.77	44.96
Long-Term Debt/Equity (%)	- -	64.15	46.62	55.79	47.52	72.55
Long-Term Debt/Capital (%)	- -	36.23	27.25	35.45	31.84	41.64
Long-Term Debt/Total Assets (%)	- -	28.02	20.9	27.17	24.6	32.61
Total Debt/Equity (%)	- -	77.09	71.06	57.37	49.24	74.23
Total Debt/Capital (%)	- -	43.53	41.54	36.46	32.99	42.61
Total Debt/Total Assets (%)	- -	33.67	31.86	27.94	25.49	33.37
Net Debt to Equity	- -	70.37	65.62	33.12	26.84	63.51
Net Debt/Capital (%)	- -	40.07	38.58	24.24	20.62	38.09
EBITDA	304	292	312	420	453	480
EBITDA-CapEx	304	292	312	420	453	480
Operating Income (Loss)	214	191	194	296	316	286

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	0.02	0.76	0.76	0.33
Current Ratio	- -	1.52	1.18	2.63	2.67	2.54
Quick Ratio	- -	0.59	0.46	1.52	1.48	1.06
CFO/Avg Current Liab	- -	- -	0.47	0.78	0.9	0.74
Common Equity/Total Assets	- -	43.67	44.83	48.7	51.77	44.96
Long-Term Debt/Equity (%)	- -	64.15	46.62	55.79	47.52	72.55
Long-Term Debt/Capital (%)	- -	36.23	27.25	35.45	31.84	41.64
Long-Term Debt/Total Assets (%)	- -	28.02	20.9	27.17	24.6	32.61
Total Debt/Equity (%)	- -	77.09	71.06	57.37	49.24	74.23
Total Debt/Capital (%)	- -	43.53	41.54	36.46	32.99	42.61
Total Debt/Total Assets (%)	- -	33.67	31.86	27.94	25.49	33.37
CFO/Total Liabilities	- -	14.75	16.39	25.17	23.44	13.86
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	4.03	4.85	3.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	15.75	19.25	19.63	21.67
Days Sales Outstanding	- -	- -	23.17	18.96	18.6	16.84
Inventory Turnover	- -	- -	7.07	7.13	6.66	6.3
Days Inventory Outstanding	- -	- -	51.61	51.2	54.84	57.98
Accounts Payable Turnover	- -	- -	25.95	23.46	19.24	18.32
Accounts Payable Turnover Days	- -	- -	14.06	15.56	18.98	19.92
Cash Conversion Cycle	- -	- -	60.72	54.61	54.46	54.9
Inventory to Cash Days	- -	- -	-28.43	-32.24	-36.25	-41.14
Inventories	- -	291	323	320	380	436
Raw Materials	- -	96	112	94	128	131
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	196	211	225	253	304
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3,744	5,754	3,986
- Cash & Cash Equivalents	- -	14	10	262	281	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	735	731	726	727	1,218
Enterprise Value	- -	- -	- -	4,208	6,200	5,081
Total Capital	- -	1,687	1,760	1,992	2,203	2,859
Total Debt/Capital (%)	- -	43.53	41.54	36.46	32.99	42.61
Total Debt / EV	- -	- -	- -	0.17	0.12	0.24
EV/Sales	- -	- -	- -	1.49	2.14	1.62
EV/EBITDA	- -	- -	- -	10.02	13.68	10.59
EV/EBIT	- -	- -	- -	14.2	19.61	17.77
EV/Cash Flow to Firm	- -	- -	- -	11.1	17.06	15
EV/Free Cash Flow to Firm	- -	- -	- -	11.1	17.06	15
Diluted Market Cap	- -	- -	- -	3,752	5,773	4,003
Diluted Enterprise Value	- -	- -	- -	4,216	6,219	5,098
EV per Share	- -	- -	- -	74.38	109.51	89.67
TTM Sales	2,178	2,229	2,535	2,830	2,899	3,146
TTM EBITDA	304	292	312	420	453	480
TTM Operating Income	214	191	194	296	316	286
TTM Cash Flow to Firm	248	196	229	379	363	339
TTM Free Cash Flow to Firm	248	196	229	379	363	339

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	11.18	17.91	14.37
EV/EBIT	- -	- -	- -	14.2	19.61	17.77
Enterprise Value	- -	- -	- -	4,208	6,200	5,081
Low Price	- -	- -	- -	33.67	61.5	58.72
EV/Sales	- -	- -	- -	1.49	2.14	1.62
EV/EBITDA	- -	- -	- -	10.02	13.68	10.59
Price/Earnings	- -	- -	- -	20.48	28.52	25.39
Price/Earnings Average	- -	- -	- -	15.65	22.54	30.63
Price/Earnings High	- -	- -	- -	20.87	30.42	39.29
Price/Earnings Low	- -	- -	- -	10.42	17.26	21.2
Price/Book Value	- -	- -	- -	2.96	3.9	2.43
Price/Book Value Average	- -	- -	- -	2.26	3.08	2.93
Price/Book Value High	- -	- -	- -	3.01	4.16	3.76
Price/Book Value Low	- -	- -	- -	1.5	2.36	2.03
Price/Tangible Book Value	- -	- -	- -	3.82	5.01	3.66
Price/Tangible Book Value Average	- -	- -	- -	2.92	3.96	4.42
Price/Tangible Book Value High	- -	- -	- -	3.89	5.34	5.66
Price/Tangible Book Value Low	- -	- -	- -	1.94	3.03	3.06
Price/Sales	- -	- -	- -	1.32	1.98	1.27
Price/Sales Average	- -	- -	- -	1.01	1.57	1.53
Price/Sales High	- -	- -	- -	1.35	2.12	1.96
Price/Sales Low	- -	- -	- -	0.67	1.2	1.06
Price/Cash Flow	- -	- -	- -	11.16	17.85	14.32
Price/Cash Flow Average	- -	- -	- -	8.53	14.1	17.28
Price/Cash Flow High	- -	- -	- -	11.37	19.03	22.16
Price/Cash Flow Low	- -	- -	- -	5.68	10.8	11.96
Price/Free Cash Flow Average	- -	- -	- -	8.54	14.15	17.34
Price/Free Cash Flow High	- -	- -	- -	11.39	19.1	22.24
Price/Free Cash Flow Low	- -	- -	- -	5.69	10.84	12
EV/Sales Average	- -	- -	- -	1.17	1.72	1.88
EV/Sales High	- -	- -	- -	1.51	2.27	2.31
EV/Sales Low	- -	- -	- -	0.84	1.35	1.41
EV/EBITDA Average	- -	- -	- -	7.91	11.02	12.31
EV/EBITDA High	- -	- -	- -	10.18	14.53	15.14
EV/EBITDA Low	- -	- -	- -	5.64	8.67	9.22
EV/EBIT Average	- -	- -	- -	11.22	15.79	20.65
EV/EBIT High	- -	- -	- -	14.44	20.82	25.4
EV/EBIT Low	- -	- -	- -	7.99	12.42	15.47
Last Price	- -	- -	- -	66.18	101.64	70.35
High Price	- -	- -	- -	67.43	108.39	108.83
Enterprise Value Average	- -	- -	- -	3,325	4,992	5,903
Enterprise Value High	- -	- -	- -	4,279	6,582	7,261
Enterprise Value Low	- -	- -	- -	2,369	3,927	4,422

Shares Outstanding	57	57	57	57	57	57
Diluted Weighted Avg Shares	57	57	57	57	57	57
Basic Weighted Avg Shares	57	57	57	57	57	57
Revenue per Share	38.5	39.4	44.81	50.01	51.22	55.49
EBITDA per Share	5.38	5.16	5.52	7.42	8	8.46
Operating Income per Share	3.79	3.38	3.43	5.24	5.59	5.04
Basic EPS, GAAP	2.6	2.29	2.05	3.23	3.56	2.77
Basic EPS from Cont Ops	2.6	2.29	2.05	3.23	3.56	2.77
Diluted EPS, GAAP	2.6	2.29	2.05	3.23	3.55	2.76
Diluted EPS from Cont Ops	2.6	2.29	2.05	3.23	3.55	2.76
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.11	3.2	3.67	5.93	5.69	4.91
Free Cash Flow per Basic Share	4.11	3.2	3.67	5.93	5.69	4.91
Cash & Equivalents per Share	- -	0.24	0.18	4.64	4.97	2.18
Book Value per Share	- -	16.84	18.18	22.38	26.07	28.96
Tangible Book Value per Share	- -	11.67	13.09	17.33	20.3	19.21

Knife Riv Holding Co.

Profitability (USD)

Credit (USD)

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Profitability (USD)

Credit (USD)

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Working Capital (USD)

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Per Share Data Items (USD)