Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $2.42 billion. The enterprise value is $4.23 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
KGS has 89.69 million shares outstanding. The number of shares has increased by 15.81% in one year.
| Shares Outstanding | 89.69M |
| Shares Change (YoY) | +15.81% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 66.32% |
| Owned by Institutions (%) | 22.15% |
| Float | 18.01M |
Valuation Ratios
The trailing PE ratio is 93.14 and the forward PE ratio is 14.92.
| PE Ratio | 93.14 |
| Forward PE | 14.92 |
| PS Ratio | 2.85 |
| Forward PS | 2.32 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 50.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 88.26.
| EV / Earnings | 211.04 |
| EV / Sales | 4.98 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 16.44 |
| EV / FCF | 88.26 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 38.06 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $25,693 |
| Employee Count | 781 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, KGS has paid $15.07 million in taxes.
| Income Tax | 15.07M |
| Effective Tax Rate | 42.89% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.13 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (30 Days) | 430,227 |
Short Selling Information
The latest short interest is 2.10 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, KGS had revenue of $850.38 million and earned $20.07 million in profits. Earnings per share was $0.29.
| Revenue | 850.38M |
| Gross Profit | 499.51M |
| Operating Income | 244.11M |
| Pretax Income | 35.14M |
| Net Income | 20.07M |
| EBITDA | 444.98M |
| EBIT | 257.65M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $13.76 million in cash and $1.83 billion in debt, giving a net cash position of -$1.81 billion or -$20.20 per share.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 1.83B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$20.20 |
| Equity / Book Value | 1.14B |
| Book Value Per Share | 12.74 |
| Working Capital | 20.33M |
Cash Flow
In the last 12 months, operating cash flow was $266.33 million and capital expenditures -$218.35 million, giving a free cash flow of $47.98 million.
| Operating Cash Flow | 266.33M |
| Capital Expenditures | -218.35M |
| Free Cash Flow | 47.98M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 58.74%, with operating and profit margins of 28.71% and 2.36%.
| Gross Margin | 58.74% |
| Operating Margin | 28.71% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.36% |
| EBITDA Margin | 52.33% |
| EBIT Margin | 30.30% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 524.14% |
| Buyback Yield | -15.81% |
| Shareholder Yield | -10.18% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for KGS is $27.86, which is 3.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.86 |
| Price Target Difference | 3.15% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |