Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $3.14 billion. The enterprise value is $5.77 billion.
| Market Cap | 3.14B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
KGS has 87.93 million shares outstanding. The number of shares has increased by 20.78% in one year.
| Current Share Class | 87.93M |
| Shares Outstanding | 87.93M |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 59.22% |
| Float | 47.37M |
Valuation Ratios
The trailing PE ratio is 66.25 and the forward PE ratio is 23.16. KGS's PEG ratio is 0.17.
| PE Ratio | 66.25 |
| Forward PE | 23.16 |
| PS Ratio | 2.40 |
| Forward PS | 2.28 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 86.11 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 158.57.
| EV / Earnings | 115.32 |
| EV / Sales | 4.53 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 14.96 |
| EV / FCF | 158.57 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 72.52 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | $979,585 |
| Profits Per Employee | $38,518 |
| Employee Count | 1,300 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, KGS has paid $26.22 million in taxes.
| Income Tax | 26.22M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 35.71 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 852,562 |
Short Selling Information
The latest short interest is 5.65 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, KGS had revenue of $1.27 billion and earned $50.07 million in profits. Earnings per share was $0.54.
| Revenue | 1.27B |
| Gross Profit | 770.19M |
| Operating Income | 386.07M |
| Pretax Income | 91.58M |
| Net Income | 50.07M |
| EBITDA | 669.93M |
| EBIT | 386.07M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $1.95 million in cash and $2.64 billion in debt, giving a net cash position of -$2.64 billion or -$30.01 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 2.64B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$30.01 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 15.29 |
| Working Capital | 57.21M |
Cash Flow
In the last 12 months, operating cash flow was $390.77 million and capital expenditures -$354.36 million, giving a free cash flow of $36.42 million.
| Operating Cash Flow | 390.77M |
| Capital Expenditures | -354.36M |
| Free Cash Flow | 36.42M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 60.48%, with operating and profit margins of 30.32% and 3.93%.
| Gross Margin | 60.48% |
| Operating Margin | 30.32% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.93% |
| EBITDA Margin | 52.61% |
| EBIT Margin | 30.32% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 334.43% |
| Buyback Yield | -20.78% |
| Shareholder Yield | -15.74% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for KGS is $41.00, which is 14.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
KGS has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |