Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $3.42 billion. The enterprise value is $6.22 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
KGS has 87.58 million shares outstanding. The number of shares has increased by 34.84% in one year.
| Current Share Class | 87.58M |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | +34.84% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 37.90% |
| Float | 37.89M |
Valuation Ratios
The trailing PE ratio is 150.55 and the forward PE ratio is 25.08. KGS's PEG ratio is 0.19.
| PE Ratio | 150.55 |
| Forward PE | 25.08 |
| PS Ratio | 2.93 |
| Forward PS | 2.55 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.58 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 275.52 |
| EV / Sales | 5.79 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 21.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 4.72% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $28,922 |
| Employee Count | 781 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, KGS has paid $15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | 39.12% |
Stock Price Statistics
The stock price has increased by +113.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +113.66% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 82.48 |
| Average Volume (20 Days) | 692,167 |
Short Selling Information
The latest short interest is 3.17 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, KGS had revenue of $1.08 billion and earned $22.59 million in profits. Earnings per share was $0.26.
| Revenue | 1.08B |
| Gross Profit | 643.94M |
| Operating Income | 292.32M |
| Pretax Income | 91.58M |
| Net Income | 22.59M |
| EBITDA | 528.63M |
| EBIT | 292.32M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $17.67 million in cash and $2.67 billion in debt, giving a net cash position of -$2.65 billion or -$30.25 per share.
| Cash & Cash Equivalents | 17.67M |
| Total Debt | 2.67B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$30.25 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 14.93 |
| Working Capital | 94.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $272.13 million and capital expenditures -$337.94 million, giving a free cash flow of -$65.81 million.
| Operating Cash Flow | 272.13M |
| Capital Expenditures | -337.94M |
| Free Cash Flow | -65.81M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 59.86%, with operating and profit margins of 27.17% and 2.23%.
| Gross Margin | 59.86% |
| Operating Margin | 27.17% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.23% |
| EBITDA Margin | 49.14% |
| EBIT Margin | 27.17% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 631.47% |
| Buyback Yield | -34.84% |
| Shareholder Yield | -30.64% |
| Earnings Yield | 0.66% |
| FCF Yield | -1.92% |
Dividend DetailsAnalyst Forecast
The average price target for KGS is $34.64, which is -11.41% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.64 |
| Price Target Difference | -11.41% |
| 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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |