Kinetik Holdings Statistics
Total Valuation
KNTK has a market cap or net worth of $2.56 billion. The enterprise value is $6.09 billion.
| Market Cap | 2.56B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
KNTK has 59.72 million shares outstanding. The number of shares has increased by 22.10% in one year.
| Shares Outstanding | 59.72M |
| Shares Change (YoY) | +22.10% |
| Shares Change (QoQ) | -60.06% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 80.60% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 22.04. KNTK's PEG ratio is 2.24.
| PE Ratio | 15.97 |
| Forward PE | 22.04 |
| PS Ratio | 1.95 |
| Forward PS | 1.54 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.36 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 19.86.
| EV / Earnings | 14.58 |
| EV / Sales | 4.62 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 16.37 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 11.56 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -51.40% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | -51.40% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 13.65% |
| Revenue Per Employee | $3.99M |
| Profits Per Employee | $1.27M |
| Employee Count | 330 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -229.54M |
| Effective Tax Rate | -122.08% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.80, so KNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 39.97 |
| 200-Day Moving Average | 36.28 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 438,254 |
Short Selling Information
The latest short interest is 1.30 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, KNTK had revenue of $1.32 billion and earned $417.56 million in profits. Earnings per share was $2.69.
| Revenue | 1.32B |
| Gross Profit | 571.83M |
| Operating Income | 158.09M |
| Pretax Income | 188.02M |
| Net Income | 417.56M |
| EBITDA | 657.77M |
| EBIT | 372.04M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $20.02 million in cash and $3.55 billion in debt, giving a net cash position of -$3.53 billion or -$59.03 per share.
| Cash & Cash Equivalents | 20.02M |
| Total Debt | 3.55B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$59.03 |
| Equity (Book Value) | -973.44M |
| Book Value Per Share | -16.30 |
| Working Capital | 23.34M |
Cash Flow
In the last 12 months, operating cash flow was $618.59 million and capital expenditures -$311.97 million, giving a free cash flow of $306.62 million.
| Operating Cash Flow | 618.59M |
| Capital Expenditures | -311.97M |
| Free Cash Flow | 306.62M |
| FCF Per Share | $5.30 |
Margins
Gross margin is 43.43%, with operating and profit margins of 12.01% and 31.71%.
| Gross Margin | 43.43% |
| Operating Margin | 12.01% |
| Pretax Margin | 14.28% |
| Profit Margin | 31.71% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 28.25% |
| FCF Margin | 23.29% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.52% |
| Buyback Yield | -22.10% |
| Shareholder Yield | -15.11% |
| Earnings Yield | 16.28% |
| FCF Yield | 11.96% |
Analyst Forecast
The average price target for KNTK is $41.10, which is -4.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $41.10 |
| Price Target Difference | -4.31% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 14.65% |
| EPS Growth Forecast (5Y) | -13.16% |
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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |