Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $3.06 billion. The enterprise value is $5.71 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
KGS has 87.93 million shares outstanding. The number of shares has increased by 24.65% in one year.
| Current Share Class | 87.93M |
| Shares Outstanding | 87.93M |
| Shares Change (YoY) | +24.65% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 56.78% |
| Float | 47.37M |
Valuation Ratios
The trailing PE ratio is 61.66 and the forward PE ratio is 19.76. KGS's PEG ratio is 0.15.
| PE Ratio | 61.66 |
| Forward PE | 19.76 |
| PS Ratio | 2.50 |
| Forward PS | 2.23 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 114.50 |
| EV / Sales | 4.93 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 16.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.20 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | $891,778 |
| Profits Per Employee | $38,381 |
| Employee Count | 1,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, KGS has paid $25.57 million in taxes.
| Income Tax | 25.57M |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by +26.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.22% |
| 50-Day Moving Average | 37.56 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 1,191,954 |
Short Selling Information
The latest short interest is 6.03 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, KGS had revenue of $1.16 billion and earned $49.90 million in profits. Earnings per share was $0.56.
| Revenue | 1.16B |
| Gross Profit | 700.94M |
| Operating Income | 347.84M |
| Pretax Income | 91.58M |
| Net Income | 49.90M |
| EBITDA | 608.11M |
| EBIT | 347.84M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $8.42 million in cash and $2.65 billion in debt, giving a net cash position of -$2.64 billion or -$30.07 per share.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 2.65B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$30.07 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 15.49 |
| Working Capital | 64.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $327.99 million and capital expenditures -$336.96 million, giving a free cash flow of -$8.97 million.
| Operating Cash Flow | 327.99M |
| Capital Expenditures | -336.96M |
| Free Cash Flow | -8.97M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 60.46%, with operating and profit margins of 30.00% and 4.30%.
| Gross Margin | 60.46% |
| Operating Margin | 30.00% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.30% |
| EBITDA Margin | 52.45% |
| EBIT Margin | 30.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 290.50% |
| Buyback Yield | -24.65% |
| Shareholder Yield | -19.94% |
| Earnings Yield | 1.63% |
| FCF Yield | -0.29% |
Dividend DetailsAnalyst Forecast
The average price target for KGS is $41.00, which is 17.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 17.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |