Kinetik Inc. (KNTK)
Kinetik Statistics
Share Statistics
Kinetik has 59.75M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.55M |
| Failed to Deliver (FTD) Shares | 7.98K |
| FTD / Avg. Volume | 1.13% |
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 | 0 |
| P/FCF Ratio | 5.27 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Kinetik Inc. has an Enterprise Value (EV) of 8.48B.
| EV / Earnings | 34.72 |
| EV / Sales | 5.72 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 47.31 |
| EV / FCF | 13.3 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.63% |
| Revenue Per Employee | $4,493,724.24 |
| Profits Per Employee | $740,100 |
| Employee Count | 330 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.04M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 62.78% in the last 52 weeks. The beta is 0.93, so Kinetik's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 62.78% |
| 50-Day Moving Average | 60.65 |
| 200-Day Moving Average | 49.94 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 706.52K |
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 | 1.48B |
| Operating Income | 179.23M |
| Net Income | 244.23M |
| EBITDA | 374.23M |
| EBIT | 179.23M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 4.51M in cash and 3.6B in debt, giving a net cash position of -3.6B.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 3.6B |
| Net Cash | -3.6B |
| Retained Earnings | -723.52M |
| Total Assets | 6.86B |
| Working Capital | -112.8M |
Cash Flow
In the last 12 months, operating cash flow was 637.35M and capital expenditures 0, giving a free cash flow of 637.35M.
| Operating Cash Flow | 637.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | 637.35M |
| FCF Per Share | 10.75 |
Margins
Gross margin is 100%, with operating and profit margins of 12.09% and 16.47%.
| Gross Margin | 100% |
| Operating Margin | 12.09% |
| Pretax Margin | 18.02% |
| Profit Margin | 16.47% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 12.09% |
| FCF Margin | 42.98% |
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 | 7.25% |
| FCF Yield | 18.78% |
Analyst Forecast
The average price target for KNTK is $59.5, which is 4.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.5 |
| Price Target Difference | 4.7% |
| 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 | 0.65 |
| Piotroski F-Score | 7 |