Kodiak Gas Services Statistics
Total Valuation
KGS has a market cap or net worth of $5.89 billion. The enterprise value is $8.50 billion.
| Market Cap | 5.89B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
KGS has 88.30 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 88.30M |
| Shares Outstanding | 88.30M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 100.83% |
| Float | 87.69M |
Valuation Ratios
The trailing PE ratio is 74.96 and the forward PE ratio is 24.66. KGS's PEG ratio is 0.81.
| PE Ratio | 74.96 |
| Forward PE | 24.66 |
| PS Ratio | 4.50 |
| Forward PS | 3.97 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 29.90.
| EV / Earnings | 108.25 |
| EV / Sales | 6.50 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 20.63 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 9.19 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $60,388 |
| Employee Count | 1,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, KGS has paid $31.88 million in taxes.
| Income Tax | 31.88M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +91.15% in the last 52 weeks. The beta is 0.87, so KGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +91.15% |
| 50-Day Moving Average | 57.96 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 78.81 |
| Average Volume (20 Days) | 1,044,465 |
Short Selling Information
The latest short interest is 6.02 million, so 6.81% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 6.81% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, KGS had revenue of $1.31 billion and earned $78.51 million in profits. Earnings per share was $0.89.
| Revenue | 1.31B |
| Gross Profit | 828.18M |
| Operating Income | 412.02M |
| Pretax Income | 113.47M |
| Net Income | 78.51M |
| EBITDA | 688.21M |
| EBIT | 412.02M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $3.18 million in cash and $2.61 billion in debt, giving a net cash position of -$2.61 billion or -$29.54 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 2.61B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$29.54 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 14.02 |
| Working Capital | -62.81M |
Cash Flow
In the last 12 months, operating cash flow was $599.74 million and capital expenditures -$315.47 million, giving a free cash flow of $284.27 million.
| Operating Cash Flow | 599.74M |
| Capital Expenditures | -315.47M |
| Depreciation & Amortization | 276.19M |
| Net Borrowing | -13.98M |
| Free Cash Flow | 284.27M |
| FCF Per Share | $3.22 |
Margins
Gross margin is 63.31%, with operating and profit margins of 31.50% and 6.16%.
| Gross Margin | 63.31% |
| Operating Margin | 31.50% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.16% |
| EBITDA Margin | 52.61% |
| EBIT Margin | 31.50% |
| FCF Margin | 21.73% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 16.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 211.24% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 1.33% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for KGS is $57.17, which is -14.30% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.17 |
| Price Target Difference | -14.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.92% |
| EPS Growth Forecast (5Y) | 48.72% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |