Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $5.83 billion. The enterprise value is $8.51 billion.
| Market Cap | 5.83B |
| Enterprise Value | 8.51B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
KGS has 101.10 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 101.10M |
| Shares Outstanding | 101.10M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 104.65% |
| Float | 100.46M |
Valuation Ratios
The trailing PE ratio is 65.27 and the forward PE ratio is 21.14. KGS's PEG ratio is 0.67.
| PE Ratio | 65.27 |
| Forward PE | 21.14 |
| PS Ratio | 4.19 |
| Forward PS | 3.56 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 1,164.50 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 1,700.11.
| EV / Earnings | 108.66 |
| EV / Sales | 6.11 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 18.42 |
| EV / FCF | 1,700.11 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 563.07 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $60,263 |
| Employee Count | 1,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, KGS has paid $31.77 million in taxes.
| Income Tax | 31.77M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +63.33% in the last 52 weeks. The beta is 0.91, so KGS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +63.33% |
| 50-Day Moving Average | 64.34 |
| 200-Day Moving Average | 55.28 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 1,643,287 |
Short Selling Information
The latest short interest is 8.68 million, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 7.56M |
| Short % of Shares Out | 8.58% |
| Short % of Float | 8.64% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, KGS had revenue of $1.39 billion and earned $78.34 million in profits. Earnings per share was $0.88.
| Revenue | 1.39B |
| Gross Profit | 889.05M |
| Operating Income | 462.22M |
| Pretax Income | 112.34M |
| Net Income | 78.34M |
| EBITDA | 749.07M |
| EBIT | 462.22M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $137.55 million in cash and $2.82 billion in debt, with a net cash position of -$2.68 billion or -$26.52 per share.
| Cash & Cash Equivalents | 137.55M |
| Total Debt | 2.82B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$26.52 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 21.41 |
| Working Capital | 163.14M |
Cash Flow
In the last 12 months, operating cash flow was $478.89 million and capital expenditures -$473.88 million, giving a free cash flow of $5.01 million.
| Operating Cash Flow | 478.89M |
| Capital Expenditures | -473.88M |
| Depreciation & Amortization | 286.85M |
| Net Borrowing | 169.97M |
| Free Cash Flow | 5.01M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 63.85%, with operating and profit margins of 33.19% and 5.77%.
| Gross Margin | 63.85% |
| Operating Margin | 33.19% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.77% |
| EBITDA Margin | 53.79% |
| EBIT Margin | 33.19% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 13.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 221.83% |
| Buyback Yield | -3.27% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for KGS is $83.13, which is 44.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.13 |
| Price Target Difference | 44.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.39% |
| EPS Growth Forecast (3Y) | 48.60% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |