Kinetik Holdings Statistics
Total Valuation
KNTK has a market cap or net worth of $9.74 billion. The enterprise value is $11.86 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
KNTK has 157.54 million shares outstanding. The number of shares has increased by 208.26% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 157.54M |
| Shares Change (YoY) | +208.26% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 66.96% |
| Float | 37.45M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 28.98. KNTK's PEG ratio is 1.89.
| PE Ratio | 23.59 |
| Forward PE | 28.98 |
| PS Ratio | 2.44 |
| Forward PS | 4.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | 1.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 26.38.
| EV / Earnings | 39.01 |
| EV / Sales | 8.20 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 53.16 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.72 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 7.73 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | $4.38M |
| Profits Per Employee | $920,821 |
| Employee Count | 330 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -213.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.55% in the last 52 weeks. The beta is 0.78, so KNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +74.55% |
| 50-Day Moving Average | 50.40 |
| 200-Day Moving Average | 42.38 |
| Relative Strength Index (RSI) | 78.96 |
| Average Volume (20 Days) | 543,249 |
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 | 3.48% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, KNTK had revenue of $1.45 billion and earned $303.87 million in profits. Earnings per share was $2.62.
| Revenue | 1.45B |
| Gross Profit | 675.08M |
| Operating Income | 223.00M |
| Pretax Income | 234.21M |
| Net Income | 303.87M |
| EBITDA | 531.96M |
| EBIT | 223.00M |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $20.51 million in cash and $3.47 billion in debt, giving a net cash position of -$3.45 billion or -$21.91 per share.
| Cash & Cash Equivalents | 20.51M |
| Total Debt | 3.47B |
| Net Cash | -3.45B |
| Net Cash Per Share | -$21.91 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | -28.80 |
| Working Capital | -112.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $672.25 million and capital expenditures -$222.87 million, giving a free cash flow of $449.38 million.
| Operating Cash Flow | 672.25M |
| Capital Expenditures | -222.87M |
| Free Cash Flow | 449.38M |
| FCF Per Share | $2.85 |
Full Cash Flow StatementMargins
Gross margin is 46.68%, with operating and profit margins of 15.42% and 34.26%.
| Gross Margin | 46.68% |
| Operating Margin | 15.42% |
| Pretax Margin | 19.48% |
| Profit Margin | 34.26% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 15.42% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.02% |
| Buyback Yield | -208.26% |
| Shareholder Yield | -203.11% |
| Earnings Yield | 3.12% |
| FCF Yield | 4.61% |
Dividend DetailsAnalyst Forecast
The average price target for KNTK is $45.71, which is -26.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.71 |
| Price Target Difference | -26.07% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 14.65% |
| EPS Growth Forecast (5Y) | -13.19% |
Stock ForecastsStock 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 0.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 7 |