Kinetik Holdings Statistics
Total Valuation
KNTK has a market cap or net worth of $2.93 billion. The enterprise value is $6.79 billion.
| Market Cap | 2.93B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
KNTK has 64.59 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 64.59M |
| Shares Outstanding | 64.59M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 8.74% |
| Owned by Institutions (%) | 89.11% |
| Float | 47.02M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 39.44.
| PE Ratio | 17.26 |
| Forward PE | 39.44 |
| PS Ratio | 1.66 |
| Forward PS | 1.30 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.27 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 60.85.
| EV / Earnings | 41.17 |
| EV / Sales | 3.85 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 35.41 |
| EV / FCF | 60.85 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.69 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 34.62 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $3.53M |
| Profits Per Employee | $330,074 |
| Employee Count | 500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 256.62 |
Taxes
In the past 12 months, KNTK has paid $50.73 million in taxes.
| Income Tax | 50.73M |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.95, so KNTK's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 41.75 |
| 200-Day Moving Average | 40.30 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 1,853,997 |
Short Selling Information
The latest short interest is 1.30 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, KNTK had revenue of $1.76 billion and earned $165.04 million in profits. Earnings per share was $2.63.
| Revenue | 1.76B |
| Gross Profit | 712.23M |
| Operating Income | 191.89M |
| Pretax Income | 576.66M |
| Net Income | 165.04M |
| EBITDA | 574.53M |
| EBIT | 191.89M |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $3.96 million in cash and $3.87 billion in debt, with a net cash position of -$3.86 billion or -$59.79 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 3.87B |
| Net Cash | -3.86B |
| Net Cash Per Share | -$59.79 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | -8.82 |
| Working Capital | -138.47M |
Cash Flow
In the last 12 months, operating cash flow was $604.12 million and capital expenditures -$492.47 million, giving a free cash flow of $111.65 million.
| Operating Cash Flow | 604.12M |
| Capital Expenditures | -492.47M |
| Free Cash Flow | 111.65M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 40.37%, with operating and profit margins of 10.88% and 29.81%.
| Gross Margin | 40.37% |
| Operating Margin | 10.88% |
| Pretax Margin | 32.68% |
| Profit Margin | 29.81% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 10.88% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 119.77% |
| Buyback Yield | -4.24% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.63% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for KNTK is $46.91, which is 3.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.91 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 14.26% |
| EPS Growth Forecast (5Y) | n/a |
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 | n/a |
| Graham Upside | 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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |