Kodiak Gas Services Inc. (KGS)
Kodiak Gas Services Statistics
Share Statistics
Kodiak Gas Services has 87.93M shares outstanding. The number of shares has increased by 4.32% in one year.
| Shares Outstanding | 87.93M |
| Shares Change (YoY) | 4.32% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 58.35% |
| Shares Floating | 50.21M |
| Failed to Deliver (FTD) Shares | 23.8K |
| FTD / Avg. Volume | 2.1% |
Short Selling Information
The latest short interest is 5.65M, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 19.57% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is 68 and the forward PE ratio is 15.12. Kodiak Gas Services's PEG ratio is 0.52.
| PE Ratio | 68 |
| Forward PE | 15.12 |
| PS Ratio | 2.93 |
| Forward PS | 1.8 |
| PB Ratio | 2.47 |
| P/FCF Ratio | -378.27 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Kodiak Gas Services has an Enterprise Value (EV) of 6.04B.
| EV / Sales | 5.21 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 18.4 |
| EV / FCF | -672.87 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.2 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -295.13 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on Equity is 3.63% and Return on Invested Capital is 4.02%.
| Return on Equity | 3.63% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 4.02% |
| Revenue Per Employee | $891.78K |
| Profits Per Employee | $38.38K |
| Employee Count | 1,300 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.57M |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by 30.59% in the last 52 weeks. The beta is 1.49, so Kodiak Gas Services's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 30.59% |
| 50-Day Moving Average | 36.69 |
| 200-Day Moving Average | 35.53 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 1.13M |
Income Statement
In the last 12 months, Kodiak Gas Services had revenue of 1.16B and earned 49.9M in profits. Earnings per share was 0.6.
| Revenue | 1.16B |
| Gross Profit | 1.16B |
| Operating Income | 249.45M |
| Net Income | 49.9M |
| EBITDA | 533.32M |
| EBIT | 273.05M |
| Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has 4.75M in cash and 2.65B in debt, giving a net cash position of -2.64B.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 2.65B |
| Net Cash | -2.64B |
| Retained Earnings | 93.64M |
| Total Assets | 4.44B |
| Working Capital | 64.29M |
Cash Flow
In the last 12 months, operating cash flow was 327.99M and capital expenditures -336.96M, giving a free cash flow of -8.97M.
| Operating Cash Flow | 327.99M |
| Capital Expenditures | -336.96M |
| Free Cash Flow | -8.97M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 100%, with operating and profit margins of 21.52% and 4.3%.
| Gross Margin | 100% |
| Operating Margin | 21.52% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.3% |
| EBITDA Margin | 46% |
| EBIT Margin | 21.52% |
| FCF Margin | -0.77% |
Dividends & Yields
KGS pays an annual dividend of $2.06, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 7.89% |
| Payout Ratio | 367.86% |
| Earnings Yield | 1.47% |
| FCF Yield | -0.26% |
Analyst Forecast
The average price target for KGS is $41, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $41 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |