Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $3.19 billion. The enterprise value is $5.81 billion.
| Market Cap | 3.19B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
KGS has 87.86 million shares outstanding. The number of shares has increased by 20.78% in one year.
| Current Share Class | 87.86M |
| Shares Outstanding | 87.86M |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 60.30% |
| Float | 47.30M |
Valuation Ratios
The trailing PE ratio is 67.30 and the forward PE ratio is 23.52. KGS's PEG ratio is 0.18.
| PE Ratio | 67.30 |
| Forward PE | 23.52 |
| PS Ratio | 2.45 |
| Forward PS | 2.29 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 86.64 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 159.56.
| EV / Earnings | 117.01 |
| EV / Sales | 4.56 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 15.34 |
| EV / FCF | 159.56 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 72.97 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | $979,585 |
| Profits Per Employee | $38,198 |
| Employee Count | 1,300 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, KGS has paid $26.22 million in taxes.
| Income Tax | 26.22M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has increased by +32.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 35.41 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 865,491 |
Short Selling Information
The latest short interest is 5.33 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, KGS had revenue of $1.27 billion and earned $49.66 million in profits. Earnings per share was $0.54.
| Revenue | 1.27B |
| Gross Profit | 770.19M |
| Operating Income | 378.79M |
| Pretax Income | 91.58M |
| Net Income | 49.66M |
| EBITDA | 662.65M |
| EBIT | 378.79M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $1.95 million in cash and $2.66 billion in debt, giving a net cash position of -$2.66 billion or -$30.22 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 2.66B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$30.22 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 15.30 |
| Working Capital | 57.21M |
Cash Flow
In the last 12 months, operating cash flow was $390.77 million and capital expenditures -$354.36 million, giving a free cash flow of $36.42 million.
| Operating Cash Flow | 390.77M |
| Capital Expenditures | -354.36M |
| Free Cash Flow | 36.42M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 60.48%, with operating and profit margins of 29.75% and 3.93%.
| Gross Margin | 60.48% |
| Operating Margin | 29.75% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.93% |
| EBITDA Margin | 52.04% |
| EBIT Margin | 29.75% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 334.43% |
| Buyback Yield | -20.78% |
| Shareholder Yield | -15.79% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for KGS is $41.00, which is 13.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 13.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |