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Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
US Market
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Kodiak Gas Services, Inc. (KGS) Stock Statistics & Valuation Metrics

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Total Valuation

Kodiak Gas Services, Inc. has a market cap or net worth of $2.78B. The enterprise value is $2.83B.
Market Cap$2.78B
Enterprise Value$2.83B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio60.1
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.47
Price to FCF76.33
Price to Operating Cash Flow7.12
PEG Ratio-6.93

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 0.58.
Revenue1.16B
Gross Profit440.66M
Operating Income249.45M
Pretax Income75.91M
Net Income49.90M
EBITDA533.32M
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 59.21M and capital expenditures -53.76M, giving a free cash flow of 5.45M billion.
Operating Cash Flow59.21M
Free Cash Flow5.45M
Free Cash Flow per Share0.06

Dividends & Yields

Kodiak Gas Services, Inc. pays an annual dividend of $0.45, resulting in a dividend yield of 5.27%
Dividend Per Share$0.45
Dividend Yield5.27%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change18.09%
50-Day Moving Average33.83
200-Day Moving Average36.85
Relative Strength Index (RSI)43.97
Average Volume (3m)1.12M

Important Dates

Kodiak Gas Services, Inc. upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 04, 2025

Financial Position

Kodiak Gas Services, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 3.87%
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 $1.95M in cash and marketable securities with $2.65B in debt, giving a net cash position of $2.65B billion.
Cash & Marketable Securities$1.95M
Total Debt$2.65B
Net Cash$2.65B
Net Cash Per Share$30.18
Tangible Book Value Per Share$9.58

Margins

Gross margin is 38.19%, with operating margin of 21.52%, and net profit margin of 4.30%.
Gross Margin38.19%
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 $42.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.40
Price Target Upside33.12% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast45.41%
EPS Growth Forecast-37.84%

Scores

Smart Score7
AI Score67.25
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