Kodiak Gas Services Inc.

38.72
1.09 (2.90%)
At close: Apr 02, 2025, 3:59 PM
38.58
-0.35%
After-hours: Apr 02, 2025, 08:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.16
Piotroski F-Score 8