Kinder Morgan Inc. (KMI)
Kinder Morgan Statistics
Share Statistics
Kinder Morgan has 2.22B shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 66.01% |
| Shares Floating | 1.94B |
| Failed to Deliver (FTD) Shares | 3.17K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 42.76M, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 42.76M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 20.37. Kinder Morgan's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 20.37 |
| PS Ratio | 4.03 |
| Forward PS | 3.8 |
| PB Ratio | 1.99 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Kinder Morgan Inc. has an Enterprise Value (EV) of 71.44B.
| EV / Earnings | 27.34 |
| EV / Sales | 4.73 |
| EV / EBITDA | 10.6 |
| EV / EBIT | 16.3 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 6.17 |
| Cash Flow / Debt | 2.8 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | $1,381,139.67 |
| Profits Per Employee | $239,001.19 |
| Employee Count | 10,933 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 12.06 |
Taxes
| Income Tax | 687M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 55.08% in the last 52 weeks. The beta is 0.94, so Kinder Morgan's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 55.08% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 15.46M |
Income Statement
In the last 12 months, Kinder Morgan had revenue of 15.1B and earned 2.61B in profits. Earnings per share was 1.18.
| Revenue | 15.1B |
| Gross Profit | 8.41B |
| Operating Income | 4.38B |
| Net Income | 2.61B |
| EBITDA | 6.74B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 88M in cash and 2.01B in debt, giving a net cash position of -1.92B.
| Cash & Cash Equivalents | 88M |
| Total Debt | 2.01B |
| Net Cash | -1.92B |
| Retained Earnings | -10.63B |
| Total Assets | 71.41B |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.63B and capital expenditures -2.63B, giving a free cash flow of 3.01B.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 55.69%, with operating and profit margins of 29.03% and 17.3%.
| Gross Margin | 55.69% |
| Operating Margin | 29.03% |
| Pretax Margin | 22.56% |
| Profit Margin | 17.3% |
| EBITDA Margin | 44.62% |
| EBIT Margin | 29.03% |
| FCF Margin | 19.91% |
Dividends & Yields
KMI pays an annual dividend of $1.15, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 1.77% |
| Payout Ratio | 98.29% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for KMI is $28, which is -1.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | -1.9% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 1.32 |
| Piotroski F-Score | 7 |