Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $2.30 billion. The enterprise value is $4.14 billion.
| Market Cap | 2.30B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
KGS has 84.29 million shares outstanding. The number of shares has increased by 32.38% in one year.
| Shares Outstanding | 84.29M |
| Shares Change (YoY) | +32.38% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 70.60% |
| Owned by Institutions (%) | 23.93% |
| Float | 19.66M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 15.49.
| PE Ratio | 32.04 |
| Forward PE | 15.49 |
| PS Ratio | 2.62 |
| Forward PS | 1.77 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 35.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 64.12.
| EV / Earnings | 66.15 |
| EV / Sales | 4.73 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 15.21 |
| EV / FCF | 64.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 28.81 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $80,206 |
| Employee Count | 781 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, KGS has paid $28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +71.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.26% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 417,018 |
Short Selling Information
The latest short interest is 2.03 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, KGS had revenue of $875.76 million and earned $62.64 million in profits. Earnings per share was $0.85.
| Revenue | 875.76M |
| Gross Profit | 513.08M |
| Operating Income | 243.91M |
| Pretax Income | 91.58M |
| Net Income | 62.64M |
| EBITDA | 462.28M |
| EBIT | 272.47M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $13.53 million in cash and $1.86 billion in debt, giving a net cash position of -$1.85 billion or -$21.93 per share.
| Cash & Cash Equivalents | 13.53M |
| Total Debt | 1.86B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$21.93 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 13.58 |
| Working Capital | 25.35M |
Cash Flow
In the last 12 months, operating cash flow was $294.58 million and capital expenditures -$229.95 million, giving a free cash flow of $64.63 million.
| Operating Cash Flow | 294.58M |
| Capital Expenditures | -229.95M |
| Free Cash Flow | 64.63M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 58.59%, with operating and profit margins of 27.85% and 7.15%.
| Gross Margin | 58.59% |
| Operating Margin | 27.85% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.15% |
| EBITDA Margin | 52.79% |
| EBIT Margin | 31.11% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 178.82% |
| Buyback Yield | -32.38% |
| Shareholder Yield | -26.80% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for KGS is $29.00, which is 6.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 6.50% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |