Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $4.53 billion. The enterprise value is $7.28 billion.
| Market Cap | 4.53B |
| Enterprise Value | 7.28B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
KGS has 101.38 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 101.38M |
| Shares Outstanding | 101.38M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 109.43% |
| Float | 100.74M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 16.52. KGS's PEG ratio is 0.59.
| PE Ratio | 25.39 |
| Forward PE | 16.52 |
| PS Ratio | 3.08 |
| Forward PS | 2.74 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 44.44 |
| EV / Sales | 4.95 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 14.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.31 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $126,057 |
| Employee Count | 1,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, KGS has paid $56.95 million in taxes.
| Income Tax | 56.95M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +30.41% in the last 52 weeks. The beta is 1.00, so KGS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +30.41% |
| 50-Day Moving Average | 51.27 |
| 200-Day Moving Average | 59.46 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 2,275,557 |
Short Selling Information
The latest short interest is 6.62 million, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 8.34M |
| Short % of Shares Out | 6.53% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, KGS had revenue of $1.47 billion and earned $163.87 million in profits. Earnings per share was $1.76.
| Revenue | 1.47B |
| Gross Profit | 941.56M |
| Operating Income | 488.95M |
| Pretax Income | 223.26M |
| Net Income | 163.87M |
| EBITDA | 785.05M |
| EBIT | 488.95M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $86.95 million in cash and $2.84 billion in debt, with a net cash position of -$2.75 billion or -$27.15 per share.
| Cash & Cash Equivalents | 86.95M |
| Total Debt | 2.84B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$27.15 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 21.69 |
| Working Capital | 125.45M |
Cash Flow
In the last 12 months, operating cash flow was $561.80 million and capital expenditures -$597.13 million, giving a free cash flow of -$35.33 million.
| Operating Cash Flow | 561.80M |
| Capital Expenditures | -597.13M |
| Depreciation & Amortization | 296.10M |
| Net Borrowing | 110.37M |
| Free Cash Flow | -35.33M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 63.98%, with operating and profit margins of 33.23% and 11.28%.
| Gross Margin | 63.98% |
| Operating Margin | 33.23% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.28% |
| EBITDA Margin | 53.35% |
| EBIT Margin | 33.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.21% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 3.94% |
| FCF Yield | -0.78% |
Analyst Forecast
The average price target for KGS is $72.64, which is 62.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.64 |
| Price Target Difference | 62.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 14.94% |
| EPS Growth Forecast (3Y) | 43.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |