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Kinetik (KNTK)
NYSE:KNTK
Total Valuation
Kinetik has a market cap or net worth of $6.84B. The enterprise value is $4.76B.
Market Cap$6.84B
Enterprise Value$4.76B
Share Statistics
Kinetik has 60,922,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,922,480
Owned by Insiders14.66%
Owned by Institutions42.22%
Financial Efficiency
Kinetik’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.22M
Profits Per Employee530.94K
Employee Count460
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinetik is 13.77. Kinetik’s PEG ratio is -0.23.
PE Ratio13.77
PS Ratio0.00
PB Ratio1.20
Price to Fair Value-1.13
Price to FCF-3.46
Price to Operating Cash Flow24.20
PEG Ratio-0.23
Income Statement
In the last 12 months, Kinetik had revenue of 1.48B and earned 244.23M in profits. Earnings per share was 4.12.
Revenue1.48B
Gross Profit538.11M
Operating Income179.23M
Pretax Income267.27M
Net Income244.23M
EBITDA801.26M
Earnings Per Share (EPS)4.12
Cash Flow
In the last 12 months, operating cash flow was 660.47M and capital expenditures -297.15M, giving a free cash flow of 363.32M billion.
Operating Cash Flow660.47M
Free Cash Flow363.32M
Free Cash Flow per Share5.96
Dividends & Yields
Kinetik pays an annual dividend of $0.779, resulting in a dividend yield of 7.2%
Dividend Per Share$0.779
Dividend Yield7.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change18.82%
50-Day Moving Average43.78
200-Day Moving Average50.40
Relative Strength Index (RSI)50.72
Average Volume (3m)1.27M
Important Dates
Kinetik upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Kinetik as a current ratio of 0.70, with Debt / Equity ratio of 244.79%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap1.04
Net Debt to EBITDA4.41
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Kinetik has paid 23.04M in taxes.
Income Tax23.04M
Effective Tax Rate0.09
Enterprise Valuation
Kinetik EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 19.07.
EV to Sales4.65
EV to EBITDA8.60
EV to Free Cash Flow19.07
EV to Operating Cash Flow10.81
Balance Sheet
Kinetik has $8.85M in cash and marketable securities with $184.78M in debt, giving a net cash position of $175.94M billion.
Cash & Marketable Securities$8.85M
Total Debt$184.78M
Net Cash$175.94M
Net Cash Per Share$2.89
Tangible Book Value Per Share$39.16
Margins
Gross margin is 27.94%, with operating margin of 12.09%, and net profit margin of 16.47%.
Gross Margin27.94%
Operating Margin12.09%
Pretax Margin18.02%
Net Profit Margin16.47%
EBITDA Margin54.03%
EBIT Margin32.17%
Analyst Forecast
The average price target for Kinetik is $53.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.90
Price Target Upside20.77% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast23.42%
EPS Growth Forecast-61.22%