Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
37.00
-0.61 (-1.62%)
Mar 31, 2025, 10:54 AM EDT - Market open

Kodiak Gas Services Statistics

Total Valuation

KGS has a market cap or net worth of $3.25 billion. The enterprise value is $5.95 billion.

Market Cap 3.25B
Enterprise Value 5.95B

Important Dates

The last earnings date was Wednesday, March 5, 2025, after market close.

Earnings Date Mar 5, 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 (%) 0.25%
Owned by Institutions (%) 56.72%
Float 47.40M

Valuation Ratios

The trailing PE ratio is 64.72 and the forward PE ratio is 20.07. KGS's PEG ratio is 0.15.

PE Ratio 64.72
Forward PE 20.07
PS Ratio 2.70
Forward PS 2.40
PB Ratio 2.43
P/TBV Ratio 4.23
P/FCF Ratio n/a
P/OCF Ratio 10.08
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

EV / Earnings 119.27
EV / Sales 5.13
EV / EBITDA 9.79
EV / EBIT 17.11
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 +35.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.63%
50-Day Moving Average 42.43
200-Day Moving Average 34.75
Relative Strength Index (RSI) 41.95
Average Volume (20 Days) 1,218,493

Short Selling Information

The latest short interest is 4.71 million, so 5.35% of the outstanding shares have been sold short.

Short Interest 4.71M
Short Previous Month 3.61M
Short % of Shares Out 5.35%
Short % of Float 9.93%
Short Ratio (days to cover) 3.57

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 4.49%.

Dividend Per Share $1.64
Dividend Yield 4.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 290.50%
Buyback Yield -24.65%
Shareholder Yield -20.29%
Earnings Yield 1.51%
FCF Yield -0.27%
Dividend Details

Analyst Forecast

The average price target for KGS is $41.45, which is 12.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.45
Price Target Difference 12.03%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.04 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