Kodiak Gas Services Inc. (KGS)
Kodiak Gas Services Statistics
Share Statistics
Kodiak Gas Services has 87.58M shares outstanding. The number of shares has increased by 13.1% in one year.
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.74M |
| Failed to Deliver (FTD) Shares | 50.99K |
| FTD / Avg. Volume | 5.9% |
Short Selling Information
The latest short interest is 2.63M, so 3% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short % of Shares Out | 3% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 77.45 and the forward PE ratio is 19.24. Kodiak Gas Services 's PEG ratio is 0.09.
| PE Ratio | 77.45 |
| Forward PE | 19.24 |
| PS Ratio | 1.83 |
| Forward PS | 2.7 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 33.4 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Kodiak Gas Services Inc. has an Enterprise Value (EV) of 3.37B.
| EV / Earnings | 168.17 |
| EV / Sales | 3.97 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 13.53 |
| EV / FCF | 72.52 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.6.
| Current Ratio | 1.1 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.51 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 4.8%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.8% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 25.69K |
| Employee Count | 781 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7 |
Taxes
| Income Tax | 15.07M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by 86.39% in the last 52 weeks. The beta is 0.97, so Kodiak Gas Services 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 86.39% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 864.65K |
Income Statement
In the last 12 months, Kodiak Gas Services had revenue of 850.38M and earned 20.07M in profits. Earnings per share was 0.26.
| Revenue | 850.38M |
| Gross Profit | 316.64M |
| Operating Income | 249.33M |
| Net Income | 20.07M |
| EBITDA | 440.52M |
| EBIT | 249.33M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 5.56M in cash and 1.83B in debt, giving a net cash position of -1.82B.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 1.83B |
| Net Cash | -1.82B |
| Retained Earnings | 178.12M |
| Total Assets | 4.49B |
| Working Capital | 94.57M |
Cash Flow
In the last 12 months, operating cash flow was 266.33M and capital expenditures -219.79M, giving a free cash flow of 46.53M.
| Operating Cash Flow | 266.33M |
| Capital Expenditures | -219.79M |
| Free Cash Flow | 46.53M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 37.24%, with operating and profit margins of 29.32% and 2.36%.
| Gross Margin | 37.24% |
| Operating Margin | 29.32% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.36% |
| EBITDA Margin | 51.8% |
| EBIT Margin | 29.32% |
| FCF Margin | 5.47% |
Dividends & Yields
KGS pays an annual dividend of $0.41, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 7.89% |
| Payout Ratio | 195.24% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.2% |
Analyst Forecast
The average price target for KGS is $40, which is -9.3% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $40 |
| Price Target Difference | -9.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |