Kodiak Gas Services, Inc. (FRA:Q41)

Kodiak Gas Services Statistics

Total Valuation

FRA:Q41 has a market cap or net worth of EUR 2.57 billion. The enterprise value is 4.80 billion.

Market Cap	2.57B
Enterprise Value	4.80B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	86.24M
Shares Outstanding	n/a
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.65M

Valuation Ratios

The trailing PE ratio is 36.21 and the forward PE ratio is 18.29.

PE Ratio	36.21
Forward PE	18.29
PS Ratio	2.34
PB Ratio	2.23
P/TBV Ratio	3.96
P/FCF Ratio	23.74
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 44.42.

EV / Earnings	67.74
EV / Sales	4.37
EV / EBITDA	7.58
EV / EBIT	12.77
EV / FCF	44.42

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.94.

Current Ratio	1.10
Quick Ratio	0.75
Debt / Equity	1.94
Debt / EBITDA	3.52
Debt / FCF	20.56
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	842,756
Profits Per Employee	54,512
Employee Count	1,300
Asset Turnover	0.29
Inventory Turnover	4.45

Taxes

In the past 12 months, FRA:Q41 has paid 31.79 million in taxes.

Income Tax	31.79M
Effective Tax Rate	30.67%

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.42%
50-Day Moving Average	28.26
200-Day Moving Average	34.15
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, FRA:Q41 had revenue of EUR 1.10 billion and earned 70.87 million in profits. Earnings per share was 0.79.

Revenue	1.10B
Gross Profit	677.28M
Operating Income	374.67M
Pretax Income	103.66M
Net Income	70.87M
EBITDA	613.54M
EBIT	374.67M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 4.62 million in cash and 2.22 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	4.62M
Total Debt	2.22B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	12.99
Working Capital	27.42M

Cash Flow

In the last 12 months, operating cash flow was 380.50 million and capital expenditures -272.43 million, giving a free cash flow of 108.07 million.

Operating Cash Flow	380.50M
Capital Expenditures	-272.43M
Free Cash Flow	108.07M
FCF Per Share	n/a

Margins

Gross margin is 61.82%, with operating and profit margins of 34.20% and 6.48%.

Gross Margin	61.82%
Operating Margin	34.20%
Pretax Margin	9.46%
Profit Margin	6.48%
EBITDA Margin	56.00%
EBIT Margin	34.20%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 5.26%.

Dividend Per Share	1.56
Dividend Yield	5.26%
Dividend Growth (YoY)	7.91%
Years of Dividend Growth	2
Payout Ratio	177.68%
Buyback Yield	-5.12%
Shareholder Yield	0.14%
Earnings Yield	2.76%
FCF Yield	4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:Q41 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	7