Price Alert

Kodiak Gas Services Inc. (KGS)

NYSE: KGS · Real-Time Price · USD

33.71

-1.61 (-4.56%)

At close: Sep 08, 2025, 3:59 PM

33.73

0.06%

After-hours: Sep 08, 2025, 04:10 PM EDT

Kodiak Gas Services Statistics

Share Statistics

Kodiak Gas Services has 87.75M shares outstanding. The number of shares has increased by 3.96% in one year.

Shares Outstanding	87.75M
Shares Change (YoY)	3.96%
Shares Change (QoQ)	-0.09%
Owned by Institutions (%)	64.19%
Shares Floating	55.62M
Failed to Deliver (FTD) Shares	23,070
FTD / Avg. Volume	1.6%

Short Selling Information

The latest short interest is 8.42M, so 9.6% of the outstanding shares have been sold short.

Short Interest	8.42M
Short % of Shares Out	9.6%
Short % of Float	15.97%
Short Ratio (days to cover)	2.85

Valuation Ratios

The PE ratio is 68 and the forward PE ratio is 15.94. Kodiak Gas Services's PEG ratio is 0.55.

PE Ratio	68
Forward PE	15.94
PS Ratio	2.93
Forward PS	2.2
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 32.67% in the last 52 weeks. The beta is 1.24, so Kodiak Gas Services's price volatility has been higher than the market average.

Beta	1.24
52-Week Price Change	32.67%
50-Day Moving Average	33.49
200-Day Moving Average	37.63
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	1,442,419

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 $43, which is 21.7% higher than the current price. The consensus rating is "Buy".

Price Target	$43
Price Target Difference	21.7%
Analyst Consensus	Buy
Analyst Count	9

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	-57.91%

Scores

Altman Z-Score	1.2
Piotroski F-Score	7