Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $3.13 billion. The enterprise value is $5.79 billion.
| Market Cap | 3.13B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
KGS has 85.68 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 85.68M |
| Shares Outstanding | 85.68M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 88.84% |
| Float | 85.30M |
Valuation Ratios
The trailing PE ratio is 43.33 and the forward PE ratio is 16.03. KGS's PEG ratio is 0.23.
| PE Ratio | 43.33 |
| Forward PE | 16.03 |
| PS Ratio | 2.48 |
| Forward PS | 2.28 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 30.91.
| EV / Earnings | 77.43 |
| EV / Sales | 4.51 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 13.53 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 14.24 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | $988,268 |
| Profits Per Employee | $57,566 |
| Employee Count | 1,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KGS has paid $33.22 million in taxes.
| Income Tax | 33.22M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 1.22, so KGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 35.64 |
| 200-Day Moving Average | 34.70 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 1,398,487 |
Short Selling Information
The latest short interest is 4.65 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, KGS had revenue of $1.28 billion and earned $74.84 million in profits. Earnings per share was $0.84.
| Revenue | 1.28B |
| Gross Profit | 806.57M |
| Operating Income | 428.27M |
| Pretax Income | 109.64M |
| Net Income | 74.84M |
| EBITDA | 701.68M |
| EBIT | 428.27M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $724,000 in cash and $2.67 billion in debt, with a net cash position of -$2.67 billion or -$31.14 per share.
| Cash & Cash Equivalents | 724,000 |
| Total Debt | 2.67B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$31.14 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 14.41 |
| Working Capital | -7.55M |
Cash Flow
In the last 12 months, operating cash flow was $523.36 million and capital expenditures -$335.88 million, giving a free cash flow of $187.49 million.
| Operating Cash Flow | 523.36M |
| Capital Expenditures | -335.88M |
| Free Cash Flow | 187.49M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 62.78%, with operating and profit margins of 33.33% and 5.84%.
| Gross Margin | 62.78% |
| Operating Margin | 33.33% |
| Pretax Margin | 8.53% |
| Profit Margin | 5.84% |
| EBITDA Margin | 54.62% |
| EBIT Margin | 33.33% |
| FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 13.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 213.72% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 2.39% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for KGS is $43.00, which is 17.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 17.84% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.51% |
| EPS Growth Forecast (5Y) | 48.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |