Kinetik Holdings Statistics
Total Valuation
KNTK has a market cap or net worth of $6.84 billion. The enterprise value is $10.59 billion.
| Market Cap | 6.84B |
| Enterprise Value | 10.59B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
KNTK has 157.96 million shares outstanding. The number of shares has decreased by -59.17% in one year.
| Current Share Class | 60.92M |
| Shares Outstanding | 157.96M |
| Shares Change (YoY) | -59.17% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 70.23% |
| Float | 39.91M |
Valuation Ratios
The trailing PE ratio is 45.90 and the forward PE ratio is 24.46.
| PE Ratio | 45.90 |
| Forward PE | 24.46 |
| PS Ratio | 1.64 |
| Forward PS | 2.80 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 27.84.
| EV / Earnings | 186.43 |
| EV / Sales | 6.68 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 58.81 |
| EV / FCF | 27.84 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.66 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 9.87 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | $3.45M |
| Profits Per Employee | $123,472 |
| Employee Count | 460 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNTK has paid $21.82 million in taxes.
| Income Tax | 21.82M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is 1.01, so KNTK's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 47.31 |
| 200-Day Moving Average | 51.37 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 859,732 |
Short Selling Information
The latest short interest is 1.30 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, KNTK had revenue of $1.58 billion and earned $56.80 million in profits. Earnings per share was $0.94.
| Revenue | 1.58B |
| Gross Profit | 678.34M |
| Operating Income | 180.06M |
| Pretax Income | 234.21M |
| Net Income | 56.80M |
| EBITDA | 523.32M |
| EBIT | 180.06M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $9.30 million in cash and $3.75 billion in debt, giving a net cash position of -$3.74 billion or -$23.70 per share.
| Cash & Cash Equivalents | 9.30M |
| Total Debt | 3.75B |
| Net Cash | -3.74B |
| Net Cash Per Share | -$23.70 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | -41.85 |
| Working Capital | -160.32M |
Cash Flow
In the last 12 months, operating cash flow was $660.47 million and capital expenditures -$280.12 million, giving a free cash flow of $380.36 million.
| Operating Cash Flow | 660.47M |
| Capital Expenditures | -280.12M |
| Free Cash Flow | 380.36M |
| FCF Per Share | $2.41 |
Margins
Gross margin is 42.80%, with operating and profit margins of 11.36% and 14.39%.
| Gross Margin | 42.80% |
| Operating Margin | 11.36% |
| Pretax Margin | 15.77% |
| Profit Margin | 14.39% |
| EBITDA Margin | 33.02% |
| EBIT Margin | 11.36% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 330.53% |
| Buyback Yield | 59.17% |
| Shareholder Yield | 66.37% |
| Earnings Yield | 0.83% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for KNTK is $56.90, which is 31.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.90 |
| Price Target Difference | 31.32% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |