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 |