Kodiak Gas Services, Inc. (FRA:Q41)

Kodiak Gas Services Statistics

Total Valuation

FRA:Q41 has a market cap or net worth of EUR 2.59 billion. The enterprise value is 4.89 billion.

Market Cap	2.59B
Enterprise Value	4.89B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	85.68M
Shares Outstanding	n/a
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	89.02%
Float	75.63M

Valuation Ratios

The trailing PE ratio is 40.66 and the forward PE ratio is 15.29.

PE Ratio	40.66
Forward PE	15.29
PS Ratio	2.37
PB Ratio	2.43
P/TBV Ratio	4.45
P/FCF Ratio	16.23
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 30.62.

EV / Earnings	76.72
EV / Sales	4.43
EV / EBITDA	7.91
EV / EBIT	13.28
EV / FCF	30.62

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.13.

Current Ratio	0.98
Quick Ratio	0.63
Debt / Equity	2.13
Debt / EBITDA	3.71
Debt / FCF	14.24
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,300
Asset Turnover	0.29
Inventory Turnover	4.36

Taxes

In the past 12 months, FRA:Q41 has paid 28.31 million in taxes.

Income Tax	28.31M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.43%
50-Day Moving Average	29.66
200-Day Moving Average	30.27
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	3

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)	2.70

Income Statement

In the last 12 months, FRA:Q41 had revenue of EUR 1.09 billion and earned 63.78 million in profits. Earnings per share was 0.72.

Revenue	1.09B
Gross Profit	687.44M
Operating Income	365.01M
Pretax Income	93.44M
Net Income	63.78M
EBITDA	598.04M
EBIT	365.01M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 617,065 in cash and 2.27 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	617,065
Total Debt	2.27B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	12.28
Working Capital	-6.43M

Cash Flow

In the last 12 months, operating cash flow was 446.06 million and capital expenditures -286.27 million, giving a free cash flow of 159.79 million.

Operating Cash Flow	446.06M
Capital Expenditures	-286.27M
Free Cash Flow	159.79M
FCF Per Share	n/a

Margins

Gross margin is 62.78%, with operating and profit margins of 33.33% and 5.84%.

Gross Margin	62.78%
Operating Margin	33.33%
Pretax Margin	8.53%
Profit Margin	5.84%
EBITDA Margin	54.62%
EBIT Margin	33.33%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.42%.

Dividend Per Share	1.60
Dividend Yield	5.42%
Dividend Growth (YoY)	9.88%
Years of Dividend Growth	2
Payout Ratio	203.99%
Buyback Yield	-1.95%
Shareholder Yield	3.47%
Earnings Yield	2.46%
FCF Yield	6.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6