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Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
Total Valuation
Kodiak Gas Services, Inc. has a market cap or net worth of $3.20B. The enterprise value is $5.78B.
Market Cap$3.20B
Enterprise Value$5.78B
Share Statistics
Kodiak Gas Services, Inc. has 87,859,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,859,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kodiak Gas Services, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee891.78K
Profits Per Employee38.72K
Employee Count1,300
Asset Turnover0.26
Inventory Turnover6.95
Valuation Ratios
The current PE Ratio of Kodiak Gas Services, Inc. is 68.00. Kodiak Gas Services, Inc.’s PEG ratio is 0.60.
PE Ratio68.00
PS Ratio0.00
PB Ratio2.26
Price to Fair Value2.47
Price to FCF-349.62
Price to Operating Cash Flow9.46
PEG Ratio0.60
Income Statement
In the last 12 months, Kodiak Gas Services, Inc. had revenue of 1.16B and earned 49.90M in profits. Earnings per share was 0.60.
Revenue1.16B
Gross Profit440.66M
Operating Income249.45M
Pretax Income75.91M
Net Income49.90M
EBITDA533.32M
Earnings Per Share (EPS)0.60
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 billion.
Operating Cash Flow327.99M
Free Cash Flow-8.97M
Free Cash Flow per Share-0.10
Dividends & Yields
Kodiak Gas Services, Inc. pays an annual dividend of $0.449, resulting in a dividend yield of 4.41%
Dividend Per Share$0.449
Dividend Yield4.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change35.87%
50-Day Moving Average35.10
200-Day Moving Average35.01
Relative Strength Index (RSI)57.93
Average Volume (3m)1.05M
Important Dates
Kodiak Gas Services, Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Kodiak Gas Services, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 192.71%
Current Ratio1.20
Quick Ratio0.88
Debt to Market Cap0.76
Net Debt to EBITDA4.95
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Kodiak Gas Services, Inc. has paid 25.57M in taxes.
Income Tax25.57M
Effective Tax Rate0.34
Enterprise Valuation
Kodiak Gas Services, Inc. EV to EBITDA ratio is 11.32, with an EV/FCF ratio of -672.87.
EV to Sales5.21
EV to EBITDA11.32
EV to Free Cash Flow-672.87
EV to Operating Cash Flow18.40
Balance Sheet
Kodiak Gas Services, Inc. has $4.75M in cash and marketable securities with $2.65B in debt, giving a net cash position of $2.64B billion.
Cash & Marketable Securities$4.75M
Total Debt$2.65B
Net Cash$2.64B
Net Cash Per Share$30.07
Tangible Book Value Per Share$9.58
Margins
Gross margin is 38.01%, with operating margin of 21.52%, and net profit margin of 4.30%.
Gross Margin38.01%
Operating Margin21.52%
Pretax Margin6.55%
Net Profit Margin4.30%
EBITDA Margin46.00%
EBIT Margin23.55%
Analyst Forecast
The average price target for Kodiak Gas Services, Inc. is $44.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.67
Price Target Upside22.48% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast45.41%
EPS Growth Forecast-37.84%