Kinetik Holdings Statistics
Total Valuation
KNTK has a market cap or net worth of $2.30 billion. The enterprise value is $5.89 billion.
| Market Cap | 2.30B |
| Enterprise Value | 5.89B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
KNTK has 59.71 million shares outstanding. The number of shares has increased by 250.89% in one year.
| Shares Outstanding | 59.71M |
| Shares Change (YoY) | +250.89% |
| Shares Change (QoQ) | +173.45% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 56.51% |
| Float | 35.87M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 19.23. KNTK's PEG ratio is 2.24.
| PE Ratio | 15.30 |
| Forward PE | 19.23 |
| PS Ratio | 1.83 |
| Forward PS | 1.65 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.48 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 21.69.
| EV / Earnings | 15.25 |
| EV / Sales | 4.69 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 16.39 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 13.26 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -53.10% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | -53.10% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 13.05% |
| Revenue Per Employee | $3.81M |
| Profits Per Employee | $1.17M |
| Employee Count | 330 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -232.91M |
| Effective Tax Rate | -151.69% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.78, so KNTK's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (30 Days) | 618,329 |
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 | 3.63% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, KNTK had revenue of $1.26 billion and earned $386.45 million in profits. Earnings per share was $2.52.
| Revenue | 1.26B |
| Gross Profit | 557.55M |
| Operating Income | 159.26M |
| Pretax Income | 153.54M |
| Net Income | 386.45M |
| EBITDA | 640.38M |
| EBIT | 359.40M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $12.32 million in cash and $3.60 billion in debt, giving a net cash position of -$3.59 billion or -$60.11 per share.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 3.60B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$60.11 |
| Equity / Book Value | -530.82M |
| Book Value Per Share | -8.89 |
| Working Capital | 7.16M |
Cash Flow
In the last 12 months, operating cash flow was $584.48 million and capital expenditures -$312.86 million, giving a free cash flow of $271.62 million.
| Operating Cash Flow | 584.48M |
| Capital Expenditures | -312.86M |
| Free Cash Flow | 271.62M |
| FCF Per Share | $5.24 |
Margins
Gross margin is 44.38%, with operating and profit margins of 12.68% and 30.76%.
| Gross Margin | 44.38% |
| Operating Margin | 12.68% |
| Pretax Margin | 12.22% |
| Profit Margin | 30.76% |
| EBITDA Margin | 50.97% |
| EBIT Margin | 28.61% |
| FCF Margin | 21.62% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.05% |
| Buyback Yield | -250.89% |
| Shareholder Yield | -243.11% |
| Earnings Yield | 16.78% |
| FCF Yield | 11.80% |
Analyst Forecast
The average price target for KNTK is $40.00, which is 3.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 3.73% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |