Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $4.87 billion. The enterprise value is $7.48 billion.
| Market Cap | 4.87B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
KGS has 85.87 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 85.87M |
| Shares Outstanding | 85.87M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 103.27% |
| Float | 85.47M |
Valuation Ratios
The trailing PE ratio is 63.73 and the forward PE ratio is 27.65. KGS's PEG ratio is 0.39.
| PE Ratio | 63.73 |
| Forward PE | 27.65 |
| PS Ratio | 3.72 |
| Forward PS | 3.46 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 26.31.
| EV / Earnings | 95.27 |
| EV / Sales | 5.72 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 18.13 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 9.19 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $60,388 |
| Employee Count | 1,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, KGS has paid $31.88 million in taxes.
| Income Tax | 31.88M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +70.54% in the last 52 weeks. The beta is 1.02, so KGS's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +70.54% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 1,756,340 |
Short Selling Information
The latest short interest is 5.56 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, KGS had revenue of $1.31 billion and earned $78.51 million in profits. Earnings per share was $0.89.
| Revenue | 1.31B |
| Gross Profit | 828.18M |
| Operating Income | 412.62M |
| Pretax Income | 113.47M |
| Net Income | 78.51M |
| EBITDA | 688.81M |
| EBIT | 412.62M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $3.18 million in cash and $2.61 billion in debt, with a net cash position of -$2.61 billion or -$30.37 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 2.61B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$30.37 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 14.02 |
| Working Capital | -62.81M |
Cash Flow
In the last 12 months, operating cash flow was $599.74 million and capital expenditures -$315.47 million, giving a free cash flow of $284.27 million.
| Operating Cash Flow | 599.74M |
| Capital Expenditures | -315.47M |
| Free Cash Flow | 284.27M |
| FCF Per Share | $3.31 |
Margins
Gross margin is 63.31%, with operating and profit margins of 31.54% and 6.16%.
| Gross Margin | 63.31% |
| Operating Margin | 31.54% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.16% |
| EBITDA Margin | 52.66% |
| EBIT Margin | 31.54% |
| FCF Margin | 21.73% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 16.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 211.24% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.61% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for KGS is $52.50, which is -7.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.50 |
| Price Target Difference | -7.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.00% |
| EPS Growth Forecast (5Y) | 48.53% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |