Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $2.88 billion. The enterprise value is $5.48 billion.
| Market Cap | 2.88B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
KGS has 86.68 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 86.68M |
| Shares Outstanding | 86.68M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 75.30% |
| Float | 66.64M |
Valuation Ratios
The trailing PE ratio is 35.56 and the forward PE ratio is 15.35.
| PE Ratio | 35.56 |
| Forward PE | 15.35 |
| PS Ratio | 2.23 |
| Forward PS | 2.11 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 43.18.
| EV / Earnings | 65.86 |
| EV / Sales | 4.26 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 12.46 |
| EV / FCF | 43.18 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 20.56 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | $989,732 |
| Profits Per Employee | $64,019 |
| Employee Count | 1,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, KGS has paid $37.33 million in taxes.
| Income Tax | 37.33M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +24.45% in the last 52 weeks. The beta is 1.24, so KGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +24.45% |
| 50-Day Moving Average | 33.41 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 1,990,635 |
Short Selling Information
The latest short interest is 10.30 million, so 11.89% of the outstanding shares have been sold short.
| Short Interest | 10.30M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 11.89% |
| Short % of Float | 15.46% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, KGS had revenue of $1.29 billion and earned $83.23 million in profits. Earnings per share was $0.93.
| Revenue | 1.29B |
| Gross Profit | 795.40M |
| Operating Income | 440.02M |
| Pretax Income | 91.58M |
| Net Income | 83.23M |
| EBITDA | 720.55M |
| EBIT | 440.02M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $5.43 million in cash and $2.61 billion in debt, giving a net cash position of -$2.60 billion or -$30.04 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 2.61B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$30.04 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 15.26 |
| Working Capital | 32.21M |
Cash Flow
In the last 12 months, operating cash flow was $446.86 million and capital expenditures -$319.94 million, giving a free cash flow of $126.92 million.
| Operating Cash Flow | 446.86M |
| Capital Expenditures | -319.94M |
| Free Cash Flow | 126.92M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 61.82%, with operating and profit margins of 34.20% and 6.48%.
| Gross Margin | 61.82% |
| Operating Margin | 34.20% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.48% |
| EBITDA Margin | 56.00% |
| EBIT Margin | 34.20% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 184.28% |
| Buyback Yield | -5.12% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for KGS is $42.56, which is 28.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.56 |
| Price Target Difference | 28.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |