Education
About Us
Working with TipRanks
Follow Us
Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
Total Valuation
Kodiak Gas Services, Inc. has a market cap or net worth of $4.65B. The enterprise value is $4.69B.
Market Cap$4.65B
Enterprise Value$4.69B
Share Statistics
Kodiak Gas Services, Inc. has 85,869,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,869,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kodiak Gas Services, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.01M
Profits Per Employee62.76K
Employee Count1,300
Asset Turnover0.30
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of Kodiak Gas Services, Inc. is 40.0. Kodiak Gas Services, Inc.’s PEG ratio is 0.75.
PE Ratio40.0
PS Ratio2.46
PB Ratio2.67
Price to Fair Value2.67
Price to FCF11.34
Price to Operating Cash Flow7.79
PEG Ratio0.75
Income Statement
In the last 12 months, Kodiak Gas Services, Inc. had revenue of 1.31B and earned 80.52M in profits. Earnings per share was 0.92.
Revenue1.31B
Gross Profit551.99M
Operating Income407.92M
Pretax Income113.47M
Net Income80.52M
EBITDA588.03M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 599.74M and capital expenditures -315.47M, giving a free cash flow of 284.27M billion.
Operating Cash Flow599.74M
Free Cash Flow284.27M
Free Cash Flow per Share3.31
Dividends & Yields
Kodiak Gas Services, Inc. pays an annual dividend of $0.49, resulting in a dividend yield of 4.86%
Dividend Per Share$0.49
Dividend Yield4.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change49.06%
50-Day Moving Average45.93
200-Day Moving Average36.80
Relative Strength Index (RSI)58.86
Average Volume (3m)1.76M
Important Dates
Kodiak Gas Services, Inc. upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Kodiak Gas Services, Inc. as a current ratio of 0.84, with Debt / Equity ratio of 3.63%
Current Ratio0.84
Quick Ratio0.57
Debt to Market Cap0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Kodiak Gas Services, Inc. has paid 31.88M in taxes.
Income Tax31.88M
Effective Tax Rate0.28
Enterprise Valuation
Kodiak Gas Services, Inc. EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 11.48.
EV to Sales2.50
EV to EBITDA5.55
EV to Free Cash Flow11.48
EV to Operating Cash Flow5.44
Balance Sheet
Kodiak Gas Services, Inc. has $3.18M in cash and marketable securities with $43.80M in debt, giving a net cash position of -$40.62M billion.
Cash & Marketable Securities$3.18M
Total Debt$43.80M
Net Cash-$40.62M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$7.48
Margins
Gross margin is 47.27%, with operating margin of 31.18%, and net profit margin of 6.16%.
Gross Margin47.27%
Operating Margin31.18%
Pretax Margin8.67%
Net Profit Margin6.16%
EBITDA Margin44.95%
EBIT Margin23.84%
Analyst Forecast
The average price target for Kodiak Gas Services, Inc. is $53.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.50
Price Target Upside-1.29% Downside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast19.43%
EPS Growth Forecast164.71%