Kinetik Inc. (KNTK)
Kinetik Statistics
Share Statistics
Kinetik has 60.08M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 60.08M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | 86.31% |
| Shares Floating | 38.64M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.76M, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 4.67 |
Valuation Ratios
The PE ratio is 13.77 and the forward PE ratio is 31.05. Kinetik's PEG ratio is -0.33.
| PE Ratio | 13.77 |
| Forward PE | 31.05 |
| PS Ratio | 2.27 |
| Forward PS | 0.4 |
| PB Ratio | -1.13 |
| P/FCF Ratio | 9.3 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kinetik.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of -0.06.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | -0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.47 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.22M |
| Profits Per Employee | $530.94K |
| Employee Count | 460 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.04M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by 25.03% in the last 52 weeks. The beta is 0.98, so Kinetik's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 25.03% |
| 50-Day Moving Average | 57.43 |
| 200-Day Moving Average | 51.34 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 827.76K |
Income Statement
In the last 12 months, Kinetik had revenue of 1.48B and earned 244.23M in profits. Earnings per share was 4.12.
| Revenue | 1.48B |
| Gross Profit | 538.11M |
| Operating Income | 179.23M |
| Net Income | 244.23M |
| EBITDA | 374.23M |
| EBIT | 50.03M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 3.61M in cash and 170.39M in debt, giving a net cash position of -166.78M.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 170.39M |
| Net Cash | -166.78M |
| Retained Earnings | -2.98B |
| Total Assets | 6.81B |
| Working Capital | -123.8M |
Cash Flow
In the last 12 months, operating cash flow was 637.35M and capital expenditures -275.87M, giving a free cash flow of 361.47M.
| Operating Cash Flow | 637.35M |
| Capital Expenditures | -275.87M |
| Free Cash Flow | 361.47M |
| FCF Per Share | 6.1 |
Margins
Gross margin is 36.29%, with operating and profit margins of 12.09% and 16.47%.
| Gross Margin | 36.29% |
| Operating Margin | 12.09% |
| Pretax Margin | 18.02% |
| Profit Margin | 16.47% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 12.09% |
| FCF Margin | 24.38% |
Dividends & Yields
KNTK pays an annual dividend of $3.81, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $3.81 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 373.53% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KNTK is $59, which is 19.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $59 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jun 9, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |