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Price (delayed)
$35.51
Market cap
$3.12B
P/E Ratio
63.41
Dividend/share
$1.68
EPS
$0.56
Enterprise value
$5.76B
We are a leading operator of contract compression infrastructure in the United States (“U.S.”). Our compression operations are critical to our customers’ ability to reliably produce natural gas and oil
Highlights
The gross profit has soared by 50% YoY and by 10% from the previous quarter
Kodiak Gas Services's revenue has increased by 45% YoY and by 10% from the previous quarter
The company's quick ratio rose by 17% YoY but it fell by 6% QoQ
Kodiak Gas Services's debt has increased by 42% YoY
Kodiak Gas Services's EPS has decreased by 34% YoY and by 3.4% QoQ
Key stats
What are the main financial stats of KGS
Market
Valuations
Earnings
Shares outstanding
87.86M
Market cap
$3.12B
Enterprise value
$5.76B
Price to earnings (P/E)
63.41
Price to book (P/B)
2.32
Price to sales (P/S)
2.45
EV/EBIT
20.5
EV/EBITDA
10.09
EV/Sales
4.52
Revenue
$1.27B
Gross profit
$770.19M
Operating income
$278.48M
Net income
$50.07M
EBIT
$280.93M
EBITDA
$570.87M
Free cash flow
$80.82M
Per share
Balance sheet
Liquidity
EPS
$0.56
EPS diluted
$0.55
Free cash flow per share
$0.92
Book value per share
$15.28
Revenue per share
$14.49
TBVPS
$43.92
Total assets
$4.44B
Total liabilities
$3.08B
Debt
$2.64B
Equity
$1.34B
Working capital
$57.21M
Debt to equity
1.97
Current ratio
1.17
Quick ratio
0.77
Net debt/EBITDA
4.62
Margins
Efficiency
Dividend
EBITDA margin
44.8%
Gross margin
60.5%
Net margin
3.9%
Operating margin
21.9%
Return on assets
1.1%
Return on equity
3.8%
Return on invested capital
4.6%
Return on capital employed
6.8%
Return on sales
22.1%
Dividend yield
4.73%
DPS
$1.68
Payout ratio
300%
KGS stock price
How has the Kodiak Gas Services stock price performed over time
Intraday
-0.03%
1 week
-2.63%
1 month
3.23%
1 year
24.64%
YTD
-13.03%
QTD
-4.8%
Financial performance
How have Kodiak Gas Services's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$770.19M
Operating income
$278.48M
Net income
$50.07M
Gross margin
60.5%
Net margin
3.9%
The gross profit has soared by 50% YoY and by 10% from the previous quarter
Kodiak Gas Services's net margin has decreased by 46% YoY and by 9% QoQ
Kodiak Gas Services's revenue has increased by 45% YoY and by 10% from the previous quarter
The company's operating margin fell by 22% YoY
Price vs fundamentals
How does KGS's price correlate with its fundamentals
Growth
What is Kodiak Gas Services's growth rate over time
Valuation
What is Kodiak Gas Services stock price valuation
P/E
63.41
P/B
2.32
P/S
2.45
EV/EBIT
20.5
EV/EBITDA
10.09
EV/Sales
4.52
Kodiak Gas Services's EPS has decreased by 34% YoY and by 3.4% QoQ
The price to earnings (P/E) is 12% less than the last 4 quarters average of 72.1
KGS's equity is up by 17% year-on-year
KGS's P/B is 5% above its last 4 quarters average of 2.2
Kodiak Gas Services's revenue has increased by 45% YoY and by 10% from the previous quarter
KGS's P/S is 2% below its last 4 quarters average of 2.5
Efficiency
How efficient is Kodiak Gas Services business performance
The ROE is down by 45% YoY and by 2.6% QoQ
Kodiak Gas Services's ROA has decreased by 42% YoY and by 8% from the previous quarter
Kodiak Gas Services's return on sales has decreased by 32% YoY and by 6% QoQ
The return on invested capital has declined by 25% year-on-year and by 4.2% since the previous quarter
Dividends
What is KGS's dividend history
DPS
$1.68
Dividend yield
4.73%
Payout ratio
300%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Kodiak Gas Services financials performed over time
KGS's total assets is 44% greater than its total liabilities
The company's total liabilities rose by 42% YoY
KGS's total assets is up by 34% year-on-year
Kodiak Gas Services's debt is 97% higher than its equity
Kodiak Gas Services's debt has increased by 42% YoY
The debt to equity is up by 21% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.