Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $3.00 billion. The enterprise value is $5.61 billion.
| Market Cap | 3.00B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
KGS has 86.24 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 86.24M |
| Shares Outstanding | 86.24M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 73.79% |
| Float | 50.65M |
Valuation Ratios
The trailing PE ratio is 37.33 and the forward PE ratio is 17.61. KGS's PEG ratio is 0.13.
| PE Ratio | 37.33 |
| Forward PE | 17.61 |
| PS Ratio | 2.34 |
| Forward PS | 2.15 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 44.19.
| EV / Earnings | 67.39 |
| EV / Sales | 4.36 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.75 |
| EV / FCF | 44.19 |
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 | $989,732 |
| Profits Per Employee | $64,019 |
| Employee Count | 1,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, KGS has paid $37.33 million in taxes.
| Income Tax | 37.33M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +36.09% in the last 52 weeks. The beta is 1.23, so KGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +36.09% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 37.49 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 2,062,973 |
Short Selling Information
The latest short interest is 5.39 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, KGS had revenue of $1.29 billion and earned $83.23 million in profits. Earnings per share was $0.93.
| Revenue | 1.29B |
| Gross Profit | 795.40M |
| Operating Income | 440.02M |
| Pretax Income | 91.58M |
| Net Income | 83.23M |
| EBITDA | 720.55M |
| EBIT | 440.02M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $5.43 million in cash and $2.61 billion in debt, giving a net cash position of -$2.60 billion or -$30.19 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 2.61B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$30.19 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 15.26 |
| Working Capital | 32.21M |
Cash Flow
In the last 12 months, operating cash flow was $446.86 million and capital expenditures -$319.94 million, giving a free cash flow of $126.92 million.
| Operating Cash Flow | 446.86M |
| Capital Expenditures | -319.94M |
| Free Cash Flow | 126.92M |
| FCF Per Share | $1.47 |
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 $1.80, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 184.28% |
| Buyback Yield | -5.12% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.77% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for KGS is $42.33, which is 21.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.33 |
| Price Target Difference | 21.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 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
KGS 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 |