Kinder Morgan Inc. (KMI)
Kinder Morgan Statistics
Share Statistics
Kinder Morgan has 2.22B shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 66.08% |
| Shares Floating | 1.94B |
| Failed to Deliver (FTD) Shares | 213 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 33.67M, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 33.67M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 23.28 and the forward PE ratio is 19.07. Kinder Morgan's PEG ratio is 2.24.
| PE Ratio | 23.28 |
| Forward PE | 19.07 |
| PS Ratio | 4.03 |
| Forward PS | 3.5 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 20.24 |
| PEG Ratio | 2.24 |
Enterprise Valuation
Kinder Morgan has an Enterprise Value (EV) of 92.41B.
| EV / Sales | 6.12 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 16.4 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.7 |
| Debt / FCF | 10.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.56% and Return on Invested Capital is 5.12%.
| Return on Equity | 8.56% |
| Return on Assets | 3.66% |
| Return on Invested Capital | 5.12% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $239K |
| Employee Count | 10,933 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 12.06 |
Taxes
| Income Tax | 687M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by 44.38% in the last 52 weeks. The beta is 0.73, so Kinder Morgan's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 44.38% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 25.3 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 14.38M |
Income Statement
In the last 12 months, Kinder Morgan had revenue of 15.1B and earned 2.61B in profits. Earnings per share was 1.17.
| Revenue | 15.1B |
| Gross Profit | 8.41B |
| Operating Income | 4.38B |
| Net Income | 2.61B |
| EBITDA | 6.74B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 88M in cash and 31.67B in debt, giving a net cash position of -31.58B.
| Cash & Cash Equivalents | 88M |
| Total Debt | 31.67B |
| Net Cash | -31.58B |
| Retained Earnings | -10.63B |
| Total Assets | 72.32B |
| Working Capital | -3.2B |
Cash Flow
In the last 12 months, operating cash flow was 5.63B and capital expenditures -2.63B, giving a free cash flow of 3.01B.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 55.69%, with operating and profit margins of 29.03% and 17.3%.
| Gross Margin | 55.69% |
| Operating Margin | 29.03% |
| Pretax Margin | 22.56% |
| Profit Margin | 17.3% |
| EBITDA Margin | 44.62% |
| EBIT Margin | 29.03% |
| FCF Margin | 19.91% |
Dividends & Yields
KMI pays an annual dividend of $1.44, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 1.77% |
| Payout Ratio | 124.35% |
| Earnings Yield | 4.3% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for KMI is $28, which is 6.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jan 20, 2015. It was a forward split with a ratio of 10:1.
| Last Split Date | Jan 20, 2015 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |