Kodiak Gas Services Statistics Share Statistics Kodiak Gas Services has 87.86M
shares outstanding. The number of shares has increased by 3.96%
in one year.
Shares Outstanding 87.86M Shares Change (YoY) 3.96% Shares Change (QoQ) -0.09% Owned by Institutions (%) 64.19% Shares Floating 54.12M Failed to Deliver (FTD) Shares 1,357 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 7.43M, so 8.46% of the outstanding
shares have been sold short.
Short Interest 7.43M Short % of Shares Out 8.46% Short % of Float 14.06% Short Ratio (days to cover) 7.77
Valuation Ratios The PE ratio is 68 and the forward
PE ratio is 14.97.
Kodiak Gas Services's PEG ratio is
0.55.
PE Ratio 68 Forward PE 14.97 PS Ratio 2.93 Forward PS 2 PB Ratio 2.49 P/FCF Ratio -378.27 PEG Ratio 0.55
Financial Ratio History Enterprise Valuation Kodiak Gas Services has an Enterprise Value (EV) of 6.04B.
EV / Sales 5.21 EV / EBITDA 11.32 EV / EBIT 18.4 EV / FCF -672.87
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 1.95.
Current Ratio 1.2 Quick Ratio 0.88 Debt / Equity 1.95 Debt / EBITDA 4.96 Debt / FCF -295.13 Interest Coverage 1.27
Financial Efficiency Return on Equity is 3.67% and Return on Invested Capital is 4%.
Return on Equity 3.67% Return on Assets 1.12% Return on Invested Capital 4% Revenue Per Employee $891.78K Profits Per Employee $38.38K Employee Count 1,300 Asset Turnover 0.26 Inventory Turnover 6.95
Taxes Income Tax 25.57M Effective Tax Rate 33.69%
Stock Price Statistics The stock price has increased by 13.1% in the
last 52 weeks. The beta is 1.23, so Kodiak Gas Services's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change 13.1% 50-Day Moving Average 33.32 200-Day Moving Average 37.4 Relative Strength Index (RSI) 51.64 Average Volume (20 Days) 1,335,567
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 0.58.
Revenue 1.16B Gross Profit 440.66M Operating Income 249.45M Net Income 49.9M EBITDA 533.32M EBIT 273.05M Earnings Per Share (EPS) 0.58
Full Income Statement Balance Sheet The company has 4.75M in cash and 2.65B in
debt, giving a net cash position of -2.64B.
Cash & Cash Equivalents 4.75M Total Debt 2.65B Net Cash -2.64B Retained Earnings 93.64M Total Assets 4.38B Working Capital 32.21M
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 38.01%, with operating and profit margins of 21.52% and 4.3%.
Gross Margin 38.01% 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 $2.13,
which amounts to a dividend yield of 5.44%.
Dividend Per Share $2.13 Dividend Yield 5.44% Dividend Growth (YoY) 7.89% Payout Ratio 234.07% Earnings Yield 1.47% FCF Yield -0.26%
Dividend Details Analyst Forecast The average price target for KGS is $41.5,
which is 25.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $41.5 Price Target Difference 25.2% Analyst Consensus Strong Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 14.87 Graham Upside -55.14%
Scores Altman Z-Score 1.14 Piotroski F-Score 7
