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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 $6.52B. The enterprise value is $6.48B.
Market Cap$6.52B
Enterprise Value$6.48B

Share Statistics

Kodiak Gas Services, Inc. has 88,771,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,771,030
Owned by Insiders1.01%
Owned by Institutions20.46%

Financial Efficiency

Kodiak Gas Services, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
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 70.4. Kodiak Gas Services, Inc.’s PEG ratio is 0.75.
PE Ratio70.4
PS Ratio2.46
PB Ratio2.67
Price to Fair Value2.67
Price to FCF11.34
Price to Operating Cash Flow11.35
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 Income414.52M
Pretax Income113.47M
Net Income80.52M
EBITDA693.34M
Earnings Per Share (EPS)0.92

Cash Flow

In the last 12 months, operating cash flow was 556.59M and capital expenditures -356.29M, giving a free cash flow of 200.31M billion.
Operating Cash Flow556.59M
Free Cash Flow200.31M
Free Cash Flow per Share2.26

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

Beta0.83
52-Week Price Change114.84%
50-Day Moving Average55.86
200-Day Moving Average39.86
Relative Strength Index (RSI)72.05
Average Volume (3m)1.12M

Important Dates

Kodiak Gas Services, Inc. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Kodiak Gas Services, Inc. as a current ratio of 0.84, with Debt / Equity ratio of 3.91%
Current Ratio0.84
Quick Ratio0.57
Debt to Market Cap0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio2.09

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 4.71, with an EV/FCF ratio of 11.48.
EV to Sales2.50
EV to EBITDA4.71
EV to Free Cash Flow11.48
EV to Operating Cash Flow5.44

Balance Sheet

Kodiak Gas Services, Inc. has $94.36M in cash and marketable securities with $45.90M in debt, giving a net cash position of $48.47M billion.
Cash & Marketable Securities$94.36M
Total Debt$45.90M
Net Cash$48.47M
Net Cash Per Share$0.55
Tangible Book Value Per Share$7.48

Margins

Gross margin is 43.46%, with operating margin of 31.69%, and net profit margin of 6.16%.
Gross Margin43.46%
Operating Margin31.69%
Pretax Margin8.67%
Net Profit Margin6.16%
EBITDA Margin53.00%
EBIT Margin31.69%

Analyst Forecast

The average price target for Kodiak Gas Services, Inc. is $71.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$71.88
Price Target Upside13.64% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast3.99%
EPS Growth Forecast38.62%

Scores

Smart Score9
AI Score