Kodiak Gas Services Statistics
Total Valuation
FRA:Q41 has a market cap or net worth of EUR 2.85 billion. The enterprise value is 5.19 billion.
Market Cap | 2.85B |
Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Current Share Class | 87.58M |
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 | 50.52M |
Valuation Ratios
The trailing PE ratio is 61.93 and the forward PE ratio is 19.60.
PE Ratio | 61.93 |
Forward PE | 19.60 |
PS Ratio | 2.42 |
PB Ratio | 2.27 |
P/TBV Ratio | 4.01 |
P/FCF Ratio | 84.45 |
P/OCF Ratio | 7.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 153.97.
EV / Earnings | 112.92 |
EV / Sales | 4.64 |
EV / EBITDA | 8.63 |
EV / EBIT | 15.60 |
EV / FCF | 153.97 |
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 +29.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.17% |
50-Day Moving Average | 30.91 |
200-Day Moving Average | 33.60 |
Relative Strength Index (RSI) | 53.81 |
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) | 6.04 |
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 |
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 |
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 |
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 4.98%.
Dividend Per Share | 1.54 |
Dividend Yield | 4.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 280.62% |
Buyback Yield | -20.78% |
Shareholder Yield | -15.81% |
Earnings Yield | 1.61% |
FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | n/a |