Kinetik Statistics
Share Statistics
Kinetik has 60.92M
shares outstanding. The number of shares has increased by 0.61%
in one year.
| Shares Outstanding | 60.92M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | 86.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 667 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.78M, so 6.2% of the outstanding
shares have been sold short.
| Short Interest | 3.78M |
| Short % of Shares Out | 6.2% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is 13.77 and the forward
PE ratio is 20.02.
Kinetik's PEG ratio is
-0.33.
| PE Ratio | 13.77 |
| Forward PE | 20.02 |
| PS Ratio | 2.27 |
| Forward PS | 0.3 |
| PB Ratio | -1.13 |
| P/FCF Ratio | 9.3 |
| PEG Ratio | -0.33 |
Financial Ratio HistoryEnterprise 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 0.7,
with a Debt / Equity ratio of -1.19.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | -1.19 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 9.78 |
| 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 | $3,223,758.7 |
| Profits Per Employee | $530,941.3 |
| 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 12.53% in the
last 52 weeks. The beta is 1.01, so Kinetik's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 12.53% |
| 50-Day Moving Average | 46.73 |
| 200-Day Moving Average | 51.43 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 1,037,980 |
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 |
Full Income StatementBalance Sheet
The company has 3.61M in cash and 3.53B in
debt, giving a net cash position of -3.53B.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 3.53B |
| Net Cash | -3.53B |
| Retained Earnings | -2.98B |
| Total Assets | 7.03B |
| Working Capital | -92.08M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $3.84,
which amounts to a dividend yield of 7.22%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 404.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KNTK is $58,
which is 28.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $58 |
| Price Target Difference | 28.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock ForecastsStock 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 | 0.25 |
| Piotroski F-Score | 6 |
