Kodiak Gas Services, Inc. (FRA:Q41)
Germany flag Germany · Delayed Price · Currency is EUR
31.00
-0.60 (-1.90%)
At close: May 30, 2025, 10:00 PM CET

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
Financial Ratio History

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
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 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%
Dividend Details

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