Kinetik Holdings Statistics
Total Valuation
KNTK has a market cap or net worth of $6.63 billion. The enterprise value is $10.62 billion.
| Market Cap | 6.63B |
| Enterprise Value | 10.62B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
KNTK has 161.93 million shares outstanding. The number of shares has decreased by -59.55% in one year.
| Current Share Class | 61.47M |
| Shares Outstanding | 161.93M |
| Shares Change (YoY) | -59.55% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 67.37% |
| Float | 44.10M |
Valuation Ratios
The trailing PE ratio is 55.85 and the forward PE ratio is 23.27.
| PE Ratio | 55.85 |
| Forward PE | 23.27 |
| PS Ratio | 1.49 |
| Forward PS | 2.78 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 35.88.
| EV / Earnings | 238.60 |
| EV / Sales | 6.43 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 52.85 |
| EV / FCF | 35.88 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.62 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 13.54 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | $3.59M |
| Profits Per Employee | $96,774 |
| Employee Count | 460 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNTK has paid $19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.99, so KNTK's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 42.61 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 1,053,942 |
Short Selling Information
The latest short interest is 1.30 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, KNTK had revenue of $1.65 billion and earned $44.52 million in profits. Earnings per share was $0.73.
| Revenue | 1.65B |
| Gross Profit | 711.46M |
| Operating Income | 200.98M |
| Pretax Income | 234.21M |
| Net Income | 44.52M |
| EBITDA | 562.94M |
| EBIT | 200.98M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $11.47 million in cash and $4.01 billion in debt, giving a net cash position of -$4.00 billion or -$24.67 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 4.01B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$24.67 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | -24.64 |
| Working Capital | -189.19M |
Cash Flow
In the last 12 months, operating cash flow was $664.03 million and capital expenditures -$368.03 million, giving a free cash flow of $296.00 million.
| Operating Cash Flow | 664.03M |
| Capital Expenditures | -368.03M |
| Free Cash Flow | 296.00M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 43.06%, with operating and profit margins of 12.17% and 11.72%.
| Gross Margin | 43.06% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.92% |
| Profit Margin | 11.72% |
| EBITDA Margin | 34.07% |
| EBIT Margin | 12.17% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 425.39% |
| Buyback Yield | 59.55% |
| Shareholder Yield | 67.18% |
| Earnings Yield | 0.67% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for KNTK is $55.33, which is 35.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.33 |
| Price Target Difference | 35.08% |
| Analyst Consensus | 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 | |
| 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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |