Kinetik Statistics Share Statistics Kinetik has 61.47M
shares outstanding. The number of shares has increased by 2.88%
in one year.
Shares Outstanding 61.47M Shares Change (YoY) 2.88% Shares Change (QoQ) 0.91% Owned by Institutions (%) 94.93% Shares Floating 44.1M Failed to Deliver (FTD) Shares 127 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.84M, so 7.87% of the outstanding
shares have been sold short.
Short Interest 4.84M Short % of Shares Out 7.87% Short % of Float 10.91% Short Ratio (days to cover) 3.76
Valuation Ratios The PE ratio is 13.77 and the forward
PE ratio is 17.65.
Kinetik's PEG ratio is
-0.16.
PE Ratio 13.77 Forward PE 17.65 PS Ratio 2.27 Forward PS 1.1 PB Ratio -1.13 P/FCF Ratio 9.3 PEG Ratio -0.16
Financial Ratio History 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 0.7,
with a Debt / Equity ratio of -1.19.
Current Ratio 0.7 Quick Ratio 0.7 Debt / Equity -1.19 Debt / EBITDA 4.41 Debt / FCF 9.78 Interest Coverage 0.73
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 -20.45% 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 -20.45% 50-Day Moving Average 42.17 200-Day Moving Average 48.43 Relative Strength Index (RSI) 34.01 Average Volume (20 Days) 1,297,293
Income Statement In the last 12 months, Kinetik had revenue of 1.48B
and earned 244.23M
in profits. Earnings per share was 1.03.
Revenue 1.48B Gross Profit 538.11M Operating Income 179.23M Net Income 244.23M EBITDA 801.26M EBIT 477.06M Earnings Per Share (EPS) 1.03
Full Income Statement Balance 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 10.73M Working Capital -178.57M
Full Balance Sheet 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
Full Cash Flow Statement 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 54.03% EBIT Margin 12.09% FCF Margin 24.38%
Dividends & Yields KNTK pays an annual dividend of $3.87,
which amounts to a dividend yield of 7.58%.
Dividend Per Share $3.87 Dividend Yield 7.58% Dividend Growth (YoY) 4% Payout Ratio 569.12% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for KNTK is $55,
which is 42.7% higher than the current price. The consensus rating is "Buy".
Price Target $55 Price Target Difference 42.7% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 17.24 Piotroski F-Score 5
