Kodiak Gas Services Statistics

Total Valuation

FRA:Q41 has a market cap or net worth of EUR 2.88 billion. The enterprise value is 5.28 billion.

Market Cap	2.88B
Enterprise Value	5.28B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	87.86M
Shares Outstanding	n/a
Shares Change (YoY)	+20.78%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.30M

Valuation Ratios

The trailing PE ratio is 62.72 and the forward PE ratio is 23.02.

PE Ratio	62.72
Forward PE	23.02
PS Ratio	2.45
PB Ratio	2.30
P/TBV Ratio	4.06
P/FCF Ratio	85.52
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 156.72.

EV / Earnings	114.93
EV / Sales	4.61
EV / EBITDA	8.57
EV / EBIT	15.50
EV / FCF	156.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.96.

Current Ratio	1.17
Quick Ratio	0.84
Debt / Equity	1.96
Debt / EBITDA	3.88
Debt / FCF	72.97
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	906,312
Profits Per Employee	35,341
Employee Count	1,300
Asset Turnover	0.33
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.05%
50-Day Moving Average	32.45
200-Day Moving Average	32.99
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.77

Income Statement

In the last 12 months, FRA:Q41 had revenue of EUR 1.18 billion and earned 45.94 million in profits. Earnings per share was 0.50.

Revenue	1.18B
Gross Profit	712.58M
Operating Income	350.46M
Pretax Income	71.57M
Net Income	45.94M
EBITDA	613.08M
EBIT	350.46M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 2.46 billion in debt, giving a net cash position of -2.46 billion.

Cash & Cash Equivalents	1.80M
Total Debt	2.46B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	14.16
Working Capital	52.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.54 million and capital expenditures -327.85 million, giving a free cash flow of 33.69 million.

Operating Cash Flow	361.54M
Capital Expenditures	-327.85M
Free Cash Flow	33.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.48%, with operating and profit margins of 29.75% and 3.93%.

Gross Margin	60.48%
Operating Margin	29.75%
Pretax Margin	6.07%
Profit Margin	3.93%
EBITDA Margin	52.04%
EBIT Margin	29.75%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.11%.

Dividend Per Share	1.54
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	280.62%
Buyback Yield	-20.78%
Shareholder Yield	-15.68%
Earnings Yield	1.59%
FCF Yield	1.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:Q41 has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a