Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $7.57 billion. The enterprise value is $10.20 billion.
| Market Cap | 7.57B |
| Enterprise Value | 10.20B |
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
KGS has 99.33 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 88.77M |
| Shares Outstanding | 99.33M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 92.98% |
| Float | 88.15M |
Valuation Ratios
The trailing PE ratio is 100.60 and the forward PE ratio is 28.57. KGS's PEG ratio is 0.94.
| PE Ratio | 100.60 |
| Forward PE | 28.57 |
| PS Ratio | 5.63 |
| Forward PS | 4.86 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 50.92.
| EV / Earnings | 155.01 |
| EV / Sales | 7.70 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 23.82 |
| EV / FCF | 50.92 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 14.20 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $50,617 |
| Employee Count | 1,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, KGS has paid $24.12 million in taxes.
| Income Tax | 24.12M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +113.26% in the last 52 weeks. The beta is 0.95, so KGS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +113.26% |
| 50-Day Moving Average | 63.42 |
| 200-Day Moving Average | 44.51 |
| Relative Strength Index (RSI) | 73.65 |
| Average Volume (20 Days) | 2,016,846 |
Short Selling Information
The latest short interest is 5.38 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, KGS had revenue of $1.32 billion and earned $65.80 million in profits. Earnings per share was $0.76.
| Revenue | 1.32B |
| Gross Profit | 849.88M |
| Operating Income | 428.23M |
| Pretax Income | 92.53M |
| Net Income | 65.80M |
| EBITDA | 702.56M |
| EBIT | 428.23M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $94.36 million in cash and $2.84 billion in debt, with a net cash position of -$2.75 billion or -$27.68 per share.
| Cash & Cash Equivalents | 94.36M |
| Total Debt | 2.84B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$27.68 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 13.57 |
| Working Capital | 99.57M |
Cash Flow
In the last 12 months, operating cash flow was $556.59 million and capital expenditures -$356.29 million, giving a free cash flow of $200.31 million.
| Operating Cash Flow | 556.59M |
| Capital Expenditures | -356.29M |
| Depreciation & Amortization | 274.34M |
| Net Borrowing | 191.00M |
| Free Cash Flow | 200.31M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 64.18%, with operating and profit margins of 32.34% and 5.13%.
| Gross Margin | 64.18% |
| Operating Margin | 32.34% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.13% |
| EBITDA Margin | 53.06% |
| EBIT Margin | 32.34% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 253.78% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 0.88% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for KGS is $79.33, which is 4.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.33 |
| Price Target Difference | 4.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.92% |
| EPS Growth Forecast (5Y) | 48.72% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |