Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $2.65 billion. The enterprise value is $5.35 billion.
Market Cap | 2.65B |
Enterprise Value | 5.35B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
KGS has 83.51 million shares outstanding. The number of shares has increased by 39.74% in one year.
Shares Outstanding | 83.51M |
Shares Change (YoY) | +39.74% |
Shares Change (QoQ) | +16.09% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 28.02% |
Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 52.02 and the forward PE ratio is 18.88. KGS's PEG ratio is 0.14.
PE Ratio | 52.02 |
Forward PE | 18.88 |
PS Ratio | 2.55 |
Forward PS | 2.01 |
PB Ratio | 2.04 |
P/FCF Ratio | 146.88 |
PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 296.52.
EV / Earnings | 105.99 |
EV / Sales | 5.45 |
EV / EBITDA | 11.89 |
EV / EBIT | 22.21 |
EV / FCF | 296.52 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.75.
Current Ratio | 1.05 |
Quick Ratio | 0.66 |
Debt / Equity | 1.75 |
Debt / EBITDA | 5.57 |
Debt / FCF | 141.79 |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE) | 6.26% |
Return on Assets (ROA) | 3.91% |
Return on Capital (ROIC) | 4.29% |
Revenue Per Employee | $1.26M |
Profits Per Employee | $64,601 |
Employee Count | 781 |
Asset Turnover | 0.26 |
Inventory Turnover | 4.14 |
Taxes
In the past 12 months, KGS has paid $25.42 million in taxes.
Income Tax | 25.42M |
Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has increased by +84.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +84.42% |
50-Day Moving Average | 29.08 |
200-Day Moving Average | 27.05 |
Relative Strength Index (RSI) | 60.69 |
Average Volume (20 Days) | 600,717 |
Short Selling Information
The latest short interest is 2.46 million, so 2.95% of the outstanding shares have been sold short.
Short Interest | 2.46M |
Short Previous Month | 3.15M |
Short % of Shares Out | 2.95% |
Short % of Float | 9.18% |
Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, KGS had revenue of $982.11 million and earned $50.45 million in profits. Earnings per share was $0.61.
Revenue | 982.11M |
Gross Profit | 575.28M |
Operating Income | 240.79M |
Pretax Income | 91.58M |
Net Income | 50.45M |
EBITDA | 449.74M |
EBIT | 240.79M |
Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $10.98 million in cash and $2.56 billion in debt, giving a net cash position of -$2.55 billion or -$30.49 per share.
Cash & Cash Equivalents | 10.98M |
Total Debt | 2.56B |
Net Cash | -2.55B |
Net Cash Per Share | -$30.49 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 15.55 |
Working Capital | 17.93M |
Cash Flow
In the last 12 months, operating cash flow was $320.98 million and capital expenditures -$302.95 million, giving a free cash flow of $18.04 million.
Operating Cash Flow | 320.98M |
Capital Expenditures | -302.95M |
Free Cash Flow | 18.04M |
FCF Per Share | $0.22 |
Margins
Gross margin is 58.58%, with operating and profit margins of 24.52% and 5.23%.
Gross Margin | 58.58% |
Operating Margin | 24.52% |
Pretax Margin | 7.87% |
Profit Margin | 5.23% |
EBITDA Margin | 45.79% |
EBIT Margin | 24.52% |
FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 5.17%.
Dividend Per Share | $1.64 |
Dividend Yield | 5.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 268.96% |
Buyback Yield | -39.74% |
Shareholder Yield | -34.57% |
Earnings Yield | 1.90% |
FCF Yield | 0.68% |
Analyst Forecast
The average price target for KGS is $33.09, which is 4.32% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $33.09 |
Price Target Difference | 4.32% |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | 5 |