Kodiak Gas Services Inc. (KGS)
Kodiak Gas Services Statistics
Share Statistics
Kodiak Gas Services has 87.93M shares outstanding. The number of shares has increased by 4.32% in one year.
Shares Outstanding | 87.93M |
Shares Change (YoY) | 4.32% |
Shares Change (QoQ) | 0.41% |
Owned by Institutions (%) | 58.35% |
Shares Floating | 50.24M |
Failed to Deliver (FTD) Shares | 1.28K |
FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.88M, so 3.29% of the outstanding shares have been sold short.
Short Interest | 2.88M |
Short % of Shares Out | 3.29% |
Short % of Float | 6.3% |
Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 68 and the forward PE ratio is 25.88. Kodiak Gas Services's PEG ratio is 0.52.
PE Ratio | 68 |
Forward PE | 25.88 |
PS Ratio | 2.93 |
Forward PS | 2 |
PB Ratio | 2.47 |
P/FCF Ratio | -378.27 |
PEG Ratio | 0.52 |
Enterprise Valuation
Kodiak Gas Services has an Enterprise Value (EV) of 3.44B.
EV / Sales | 2.97 |
EV / EBITDA | 6.45 |
EV / EBIT | 10.49 |
EV / FCF | -383.68 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.2 |
Quick Ratio | 0.88 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.1 |
Debt / FCF | -5.94 |
Interest Coverage | 1.27 |
Financial Efficiency
Return on Equity is 3.63% and Return on Invested Capital is 4.02%.
Return on Equity | 3.63% |
Return on Assets | 1.12% |
Return on Invested Capital | 4.02% |
Revenue Per Employee | $891.78K |
Profits Per Employee | $38.38K |
Employee Count | 1,300 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | 25.57M |
Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by 41.57% in the last 52 weeks. The beta is 1.42, so Kodiak Gas Services's price volatility has been higher than the market average.
Beta | 1.42 |
52-Week Price Change | 41.57% |
50-Day Moving Average | 42.03 |
200-Day Moving Average | 34.87 |
Relative Strength Index (RSI) | 48.97 |
Average Volume (20 Days) | 1.14M |
Income Statement
In the last 12 months, Kodiak Gas Services had revenue of 1.16B and earned 49.9M in profits. Earnings per share was 0.6.
Revenue | 1.16B |
Gross Profit | 1.16B |
Operating Income | 249.45M |
Net Income | 49.9M |
EBITDA | 533.32M |
EBIT | 273.05M |
Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has 4.75M in cash and 53.26M in debt, giving a net cash position of -48.51M.
Cash & Cash Equivalents | 4.75M |
Total Debt | 53.26M |
Net Cash | -48.51M |
Retained Earnings | 93.64M |
Total Assets | 4.44B |
Working Capital | 64.29M |
Cash Flow
In the last 12 months, operating cash flow was 327.99M and capital expenditures -336.96M, giving a free cash flow of -8.97M.
Operating Cash Flow | 327.99M |
Capital Expenditures | -336.96M |
Free Cash Flow | -8.97M |
FCF Per Share | -0.11 |
Margins
Gross margin is 100%, with operating and profit margins of 21.52% and 4.3%.
Gross Margin | 100% |
Operating Margin | 21.52% |
Pretax Margin | 6.55% |
Profit Margin | 4.3% |
EBITDA Margin | 46% |
EBIT Margin | 21.52% |
FCF Margin | -0.77% |
Dividends & Yields
KGS pays an annual dividend of $1.99, which amounts to a dividend yield of 3.55%.
Dividend Per Share | $1.99 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | 7.89% |
Payout Ratio | 355.36% |
Earnings Yield | 1.47% |
FCF Yield | -0.26% |
Analyst Forecast
The average price target for KGS is $41.5, which is 7.2% higher than the current price. The consensus rating is "Buy".
Price Target | $41.5 |
Price Target Difference | 7.2% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Scores
Altman Z-Score | 1.16 |
Piotroski F-Score | 8 |