Kinder Morgan Statistics Share Statistics Kinder Morgan has 2.22B
shares outstanding. The number of shares has increased by -0.03%
in one year.
Shares Outstanding 2.22B Shares Change (YoY) -0.03% Shares Change (QoQ) 0% Owned by Institutions (%) 64.27% Shares Floating 1.94B Failed to Deliver (FTD) Shares 373 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 37.36M, so 1.68% of the outstanding
shares have been sold short.
Short Interest 37.36M Short % of Shares Out 1.68% Short % of Float 2.22% Short Ratio (days to cover) 2.87
Valuation Ratios The PE ratio is 23.28 and the forward
PE ratio is 19.91.
Kinder Morgan's PEG ratio is
2.24.
PE Ratio 23.28 Forward PE 19.91 PS Ratio 4.03 Forward PS 3.4 PB Ratio 1.99 P/FCF Ratio 20.24 PEG Ratio 2.24
Financial Ratio History Enterprise Valuation Kinder Morgan has an Enterprise Value (EV) of 92.41B.
EV / Sales 6.12 EV / EBITDA 13.71 EV / EBIT 16.4 EV / FCF 30.74
Financial Position The company has a current ratio of 0.49,
with a Debt / Equity ratio of 1.04.
Current Ratio 0.49 Quick Ratio 0.39 Debt / Equity 1.04 Debt / EBITDA 4.15 Debt / FCF 10.54 Interest Coverage 0
Financial Efficiency Return on Equity is 8.56% and Return on Invested Capital is 5.12%.
Return on Equity 8.56% Return on Assets 3.66% Return on Invested Capital 5.12% Revenue Per Employee $1.38M Profits Per Employee $239K Employee Count 10,933 Asset Turnover 0.21 Inventory Turnover 12.06
Taxes Income Tax 687M Effective Tax Rate 20.16%
Stock Price Statistics The stock price has increased by 28.63% in the
last 52 weeks. The beta is 0.78, so Kinder Morgan's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 28.63% 50-Day Moving Average 27.89 200-Day Moving Average 27.36 Relative Strength Index (RSI) 40.23 Average Volume (20 Days) 14,397,045
Income Statement In the last 12 months, Kinder Morgan had revenue of 15.07B
and earned 2.61B
in profits. Earnings per share was 1.17.
Revenue 15.07B Gross Profit 5.53B Operating Income 4.38B Net Income 2.61B EBITDA 7.63B EBIT 5.27B Earnings Per Share (EPS) 1.17
Full Income Statement Balance Sheet The company has 88M in cash and 31.67B in
debt, giving a net cash position of -31.58B.
Cash & Cash Equivalents 88M Total Debt 31.67B Net Cash -31.58B Retained Earnings -10.63B Total Assets 72.37B Working Capital -1.47B
Full Balance Sheet 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
Full Cash Flow Statement 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 29.08% FCF Margin 19.94%
Dividends & Yields KMI pays an annual dividend of $1.45,
which amounts to a dividend yield of 4.13%.
Dividend Per Share $1.45 Dividend Yield 4.13% Dividend Growth (YoY) 1.77% Payout Ratio 118.65% Earnings Yield 4.3% FCF Yield 4.94%
Dividend Details Analyst Forecast The average price target for KMI is $29,
which is 7.8% higher than the current price. The consensus rating is "Hold".
Price Target $29 Price Target Difference 7.8% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $29.25 Lynch Upside 8.7% Graham Number 19.08 Graham Upside -29.1%
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 1.3 Piotroski F-Score 5
