Kinetik Statistics
Share Statistics
Kinetik has 59.75M shares outstanding. The number of shares has increased by 9.57% in one year.
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.59M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.47M, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 5.54 |
Valuation Ratios
The PE ratio is 5.98 and the forward PE ratio is 24.1.
| PE Ratio | 5.98 |
| Forward PE | 24.1 |
| PS Ratio | 1.38 |
| Forward PS | 1.9 |
| PB Ratio | -3.26 |
| P/FCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Kinetik Inc. has an Enterprise Value (EV) of 8.48B.
| EV / Earnings | 29.3 |
| EV / Sales | 6.75 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 53.25 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of -6.71.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | -6.71 |
| Total Debt / Capitalization | 117.51 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on capital (ROIC) is 6.44%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 877.10K |
| Employee Count | 330 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -232.91M |
| Effective Tax Rate | -1.52 |
Stock Price Statistics
The stock price has increased by 73.51% in the last 52 weeks. The beta is 0.78, so Kinetik 's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 73.51% |
| 50-Day Moving Average | 53.78 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 503.65K |
Income Statement
In the last 12 months, Kinetik had revenue of $1.26B and earned $289.44M in profits. Earnings per share was $7.12.
| Revenue | 1.26B |
| Gross Profit | 459.70M |
| Operating Income | 159.25M |
| Net Income | 289.44M |
| EBITDA | 644.98M |
| EBIT | 159.25M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has $4.51M in cash and $3.60B in debt, giving a net cash position of -$3.60B.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 3.60B |
| Net Cash | -3.60B |
| Retained Earnings | -723.52M |
| Total Assets | 6.86B |
| Working Capital | -112.80M |
Cash Flow
In the last 12 months, operating cash flow was $584.48M and capital expenditures -$329.55M, giving a free cash flow of $254.93M.
| Operating Cash Flow | 584.48M |
| Capital Expenditures | -329.55M |
| Free Cash Flow | 254.93M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 36.59%, with operating and profit margins of 12.68% and 23.04%.
| Gross Margin | 36.59% |
| Operating Margin | 12.68% |
| Pretax Margin | 12.22% |
| Profit Margin | 23.04% |
| EBITDA Margin | 51.34% |
| EBIT Margin | 12.68% |
| FCF Margin | 20.29% |
Dividends & Yields
KNTK pays an annual dividend of $3.12, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 105.05% |
| Earnings Yield | 12.52% |
| FCF Yield | 7.5% |
Analyst Forecast
The average price target for KNTK is $47, which is -17.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $47 |
| Price Target Difference | -17.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 0.64 |
| Piotroski F-Score | 7 |