Kinetik Holdings Statistics
Total Valuation
KNTK has a market cap or net worth of $8.12 billion. The enterprise value is $11.62 billion.
| Market Cap | 8.12B |
| Enterprise Value | 11.62B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
KNTK has 157.77 million shares outstanding. The number of shares has decreased by -58.88% in one year.
| Current Share Class | 60.08M |
| Shares Outstanding | 157.77M |
| Shares Change (YoY) | -58.88% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 67.31% |
| Float | 42.60M |
Valuation Ratios
The trailing PE ratio is 50.24 and the forward PE ratio is 29.27.
| PE Ratio | 50.24 |
| Forward PE | 29.27 |
| PS Ratio | 2.05 |
| Forward PS | 3.80 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 31.07.
| EV / Earnings | 189.85 |
| EV / Sales | 7.83 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 60.79 |
| EV / FCF | 31.07 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.70 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 9.46 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | $3.22M |
| Profits Per Employee | $133,011 |
| Employee Count | 460 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 243.76 |
Taxes
In the past 12 months, KNTK has paid $23.04 million in taxes.
| Income Tax | 23.04M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 0.93, so KNTK's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 58.49 |
| 200-Day Moving Average | 51.10 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 964,692 |
Short Selling Information
The latest short interest is 1.30 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, KNTK had revenue of $1.48 billion and earned $61.19 million in profits. Earnings per share was $1.02.
| Revenue | 1.48B |
| Gross Profit | 666.34M |
| Operating Income | 191.09M |
| Pretax Income | 234.21M |
| Net Income | 61.19M |
| EBITDA | 515.28M |
| EBIT | 191.09M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $4.11 million in cash and $3.54 billion in debt, giving a net cash position of -$3.53 billion or -$22.38 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 3.54B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$22.38 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | -49.67 |
| Working Capital | -123.80M |
Cash Flow
In the last 12 months, operating cash flow was $637.35 million and capital expenditures -$263.54 million, giving a free cash flow of $373.80 million.
| Operating Cash Flow | 637.35M |
| Capital Expenditures | -263.54M |
| Free Cash Flow | 373.80M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 44.93%, with operating and profit margins of 12.89% and 16.47%.
| Gross Margin | 44.93% |
| Operating Margin | 12.89% |
| Pretax Margin | 18.02% |
| Profit Margin | 16.47% |
| EBITDA Margin | 34.75% |
| EBIT Margin | 12.89% |
| FCF Margin | 25.21% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 305.88% |
| Buyback Yield | 58.88% |
| Shareholder Yield | 64.97% |
| Earnings Yield | 0.76% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for KNTK is $58.33, which is 13.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.33 |
| Price Target Difference | 13.35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 9, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KNTK has an Altman Z-Score of 0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 6 |