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    Kodiak Gas Services Inc.

    NYSE: KGS · Real-Time Price · USD
    34.25
    0.14 (0.41%)
    At close: Jun 13, 2025, 3:59 PM
    34.28
    0.09%
    After-hours: Jun 13, 2025, 04:20 PM EDT

    Kodiak Gas Services Statistics

    Share Statistics

    Kodiak Gas Services has 87.86M shares outstanding. The number of shares has increased by 4.32% in one year.

    Shares Outstanding

    n/a
    		 87.86M

    Shares Change (YoY)

    n/a
    		 4.32%

    Shares Change (QoQ)

    n/a
    		 0.41%

    Owned by Institutions (%)

    n/a
    		 58.35%

    Shares Floating

    n/a
    		 53.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 190,757

    FTD / Avg. Volume

    n/a
    		 18.95%

    Short Selling Information

    The latest short interest is 6.93M, so 7.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.93M

    Short % of Shares Out

    n/a
    		 7.89%

    Short % of Float

    n/a
    		 13.1%

    Short Ratio (days to cover)

    n/a
    		 8.08

    Valuation Ratios

    The PE ratio is 68 and the forward PE ratio is 16.05. Kodiak Gas Services's PEG ratio is 0.55.

    PE Ratio

    n/a
    		 68

    Forward PE

    n/a
    		 16.05

    PS Ratio

    n/a
    		 2.93

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 2.47

    P/FCF Ratio

    n/a
    		 -378.27

    PEG Ratio

    n/a
    		 0.55
    Financial Ratio History

    Enterprise Valuation

    Kodiak Gas Services has an Enterprise Value (EV) of 6.04B.

    EV / Sales

    n/a
    		 5.21

    EV / EBITDA

    n/a
    		 11.32

    EV / EBIT

    n/a
    		 18.4

    EV / FCF

    n/a
    		 -672.87

    Financial Position

    The company has a current ratio of 1.2, with a Debt / Equity ratio of 1.93.

    Current Ratio

    n/a
    		 1.2

    Quick Ratio

    n/a
    		 0.88

    Debt / Equity

    n/a
    		 1.93

    Debt / EBITDA

    n/a
    		 4.96

    Debt / FCF

    n/a
    		 -295.13

    Interest Coverage

    n/a
    		 1.27

    Financial Efficiency

    Return on Equity is 3.63% and Return on Invested Capital is 4.02%.

    Return on Equity

    n/a
    		 3.63%

    Return on Assets

    n/a
    		 1.12%

    Return on Invested Capital

    n/a
    		 4.02%

    Revenue Per Employee

    n/a
    		 $891,777.69

    Profits Per Employee

    n/a
    		 $38,380.77

    Employee Count

    n/a
    		 1,300

    Asset Turnover

    n/a
    		 0.26

    Inventory Turnover

    n/a
    		 6.95

    Taxes

    Income Tax

    n/a
    		 25.57M

    Effective Tax Rate

    n/a
    		 33.69%

    Stock Price Statistics

    The stock price has increased by 30.1% in the last 52 weeks. The beta is 1.37, so Kodiak Gas Services's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.37

    52-Week Price Change

    n/a
    		 30.1%

    50-Day Moving Average

    n/a
    		 34.63

    200-Day Moving Average

    n/a
    		 36.66

    Relative Strength Index (RSI)

    n/a
    		 42.85

    Average Volume (20 Days)

    n/a
    		 1,006,420

    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

    n/a
    		 1.16B

    Gross Profit

    n/a
    		 440.66M

    Operating Income

    n/a
    		 249.45M

    Net Income

    n/a
    		 49.9M

    EBITDA

    n/a
    		 533.32M

    EBIT

    n/a
    		 273.05M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 4.75M

    Total Debt

    n/a
    		 2.65B

    Net Cash

    n/a
    		 -2.64B

    Retained Earnings

    n/a
    		 93.64M

    Total Assets

    n/a
    		 4.44B

    Working Capital

    n/a
    		 57.21M
    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

    n/a
    		 327.99M

    Capital Expenditures

    n/a
    		 -336.96M

    Free Cash Flow

    n/a
    		 -8.97M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 38.01%

    Operating Margin

    n/a
    		 21.52%

    Pretax Margin

    n/a
    		 6.55%

    Profit Margin

    n/a
    		 4.3%

    EBITDA Margin

    n/a
    		 46%

    EBIT Margin

    n/a
    		 21.52%

    FCF Margin

    n/a
    		 -0.77%

    Dividends & Yields

    KGS pays an annual dividend of $2.06, which amounts to a dividend yield of 4.92%.

    Dividend Per Share

    n/a
    		 $2.06

    Dividend Yield

    n/a
    		 4.92%

    Dividend Growth (YoY)

    n/a
    		 7.89%

    Payout Ratio

    n/a
    		 412%

    Earnings Yield

    n/a
    		 1.47%

    FCF Yield

    n/a
    		 -0.26%
    Dividend Details

    Analyst Forecast

    The average price target for KGS is $41, which is 20.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $41

    Price Target Difference

    n/a
    		 20.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 14.94

    Graham Upside

    n/a
    		 -56.25%

    Scores

    Altman Z-Score

    n/a
    		 1.17

    Piotroski F-Score

    n/a
    		 8

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