Kinder Morgan Statistics
Share Statistics
Kinder Morgan has 2.22B shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.94B |
| Failed to Deliver (FTD) Shares | 54.77K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 44.90M, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 44.90M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.59 |
Valuation Ratios
The PE ratio is 16.48 and the forward PE ratio is 21.57. Kinder Morgan 's PEG ratio is 0.38.
| PE Ratio | 16.48 |
| Forward PE | 21.57 |
| PS Ratio | 2.57 |
| Forward PS | 3.5 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 9.51 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Kinder Morgan Inc. has an Enterprise Value (EV) of 71.44B.
| EV / Earnings | 29.88 |
| EV / Sales | 4.66 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 16.76 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.06 |
| Total Debt / Capitalization | 51.45 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 219.54K |
| Employee Count | 10.89K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 14.75 |
Taxes
| Income Tax | 715.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 53.62% in the last 52 weeks. The beta is 0.91, so Kinder Morgan 's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 53.62% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 13.51M |
Income Statement
In the last 12 months, Kinder Morgan had revenue of 15.33B and earned 2.39B in profits. Earnings per share was 1.06.
| Revenue | 15.33B |
| Gross Profit | 7.59B |
| Operating Income | 4.26B |
| Net Income | 2.39B |
| EBITDA | 6.44B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 83.00M in cash and 32.12B in debt, giving a net cash position of -32.03B.
| Cash & Cash Equivalents | 83.00M |
| Total Debt | 32.12B |
| Net Cash | -32.03B |
| Retained Earnings | -10.69B |
| Total Assets | 70.88B |
| Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was 6.49B and capital expenditures -2.35B, giving a free cash flow of 4.15B.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 4.15B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 4.95K%, with operating and profit margins of 2.78K% and 1.56K%.
| Gross Margin | 4.95K% |
| Operating Margin | 2.78K% |
| Pretax Margin | 2.09K% |
| Profit Margin | 1.56K% |
| EBITDA Margin | 42% |
| EBIT Margin | 27.8% |
| FCF Margin | 27.04% |
Dividends & Yields
KMI pays an annual dividend of $1.15, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 1.77% |
| Payout Ratio | 101.77% |
| Earnings Yield | 3.81% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for KMI is $25, which is -10.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | -10.1% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Jan 20, 2015. It was a forward split with a ratio of 10:1.
| Last Split Date | Jan 20, 2015 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |