Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $7.58 billion. The enterprise value is $10.33 billion.
| Market Cap | 7.58B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
KGS has 99.33 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 99.33M |
| Shares Outstanding | 99.33M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 91.70% |
| Float | 98.69M |
Valuation Ratios
The trailing PE ratio is 100.81 and the forward PE ratio is 28.29. KGS's PEG ratio is 0.91.
| PE Ratio | 100.81 |
| Forward PE | 28.29 |
| PS Ratio | 5.72 |
| Forward PS | 4.72 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | 37.82 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 51.55.
| EV / Earnings | 156.93 |
| EV / Sales | 7.80 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 24.11 |
| EV / FCF | 51.55 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 14.20 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $50,617 |
| Employee Count | 1,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, KGS has paid $24.12 million in taxes.
| Income Tax | 24.12M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +125.19% in the last 52 weeks. The beta is 0.88, so KGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +125.19% |
| 50-Day Moving Average | 69.29 |
| 200-Day Moving Average | 49.05 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 1,931,944 |
Short Selling Information
The latest short interest is 6.31 million, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, KGS had revenue of $1.32 billion and earned $65.80 million in profits. Earnings per share was $0.76.
| Revenue | 1.32B |
| Gross Profit | 849.88M |
| Operating Income | 428.23M |
| Pretax Income | 92.53M |
| Net Income | 65.80M |
| EBITDA | 702.56M |
| EBIT | 428.23M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $94.36 million in cash and $2.84 billion in debt, giving a net cash position of -$2.75 billion or -$27.68 per share.
| Cash & Cash Equivalents | 94.36M |
| Total Debt | 2.84B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$27.68 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 13.57 |
| Working Capital | 99.57M |
Cash Flow
In the last 12 months, operating cash flow was $556.59 million and capital expenditures -$356.29 million, giving a free cash flow of $200.31 million.
| Operating Cash Flow | 556.59M |
| Capital Expenditures | -356.29M |
| Depreciation & Amortization | 274.34M |
| Net Borrowing | 191.00M |
| Free Cash Flow | 200.31M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 64.18%, with operating and profit margins of 32.34% and 5.13%.
| Gross Margin | 64.18% |
| Operating Margin | 32.34% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.13% |
| EBITDA Margin | 53.06% |
| EBIT Margin | 32.34% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 253.78% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 0.87% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for KGS is $84.07, which is 10.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.07 |
| Price Target Difference | 10.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 16.06% |
| EPS Growth Forecast (3Y) | 43.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KGS has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |