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KGS Kodiak Gas Services Inc
Price (delayed)
$30.78
Market cap
$2.6B
P/E Ratio
49.65
Dividend/share
$1.55
EPS
$0.62
Enterprise value
$5.14B
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
Kodiak Gas Services's revenue has increased by 30% YoY and by 12% from the previous quarter
The gross profit has grown by 24% YoY and by 12% from the previous quarter
Kodiak Gas Services's debt has increased by 36% QoQ but it has decreased by 9% YoY
Kodiak Gas Services's EPS has decreased by 31% YoY and by 27% QoQ
The net income has declined by 18% since the previous quarter and by 3.1% year-on-year
Key stats
What are the main financial stats of KGS
Market
Valuations
Earnings
Shares outstanding
84.51M
Market cap
$2.6B
Enterprise value
$5.14B
Price to earnings (P/E)
49.65
Price to book (P/B)
1.98
Price to sales (P/S)
2.64
EV/EBIT
20.64
EV/EBITDA
11.11
EV/Sales
5.23
Revenue
$982.11M
EBIT
$248.84M
EBITDA
$462.12M
Free cash flow
$18.84M
Per share
Balance sheet
Liquidity
EPS
$0.62
Free cash flow per share
$0.22
Book value per share
$15.55
Revenue per share
$11.66
TBVPS
$45.97
Total assets
$4.44B
Total liabilities
$2.98B
Debt
$2.54B
Equity
$1.31B
Working capital
$17.93M
Debt to equity
1.94
Current ratio
1.05
Quick ratio
0.64
Net debt/EBITDA
5.49
Margins
Efficiency
Dividend
EBITDA margin
47.1%
Gross margin
58.6%
Net margin
5.2%
Operating margin
24%
Return on assets
1.4%
Return on equity
4.3%
Return on invested capital
5.1%
Return on capital employed
6.1%
Return on sales
25.3%
Dividend yield
5.04%
DPS
$1.55
Payout ratio
250%
KGS stock price
How has the Kodiak Gas Services stock price performed over time
Intraday
-0.9%
1 week
-1.94%
1 month
3.85%
1 year
80.63%
YTD
53.29%
QTD
6.14%
Financial performance
How have Kodiak Gas Services's revenue and profit performed over time
Revenue
$982.11M
Gross profit
$575.28M
Operating income
$236.02M
Net income
$51.35M
Gross margin
58.6%
Net margin
5.2%
Kodiak Gas Services's revenue has increased by 30% YoY and by 12% from the previous quarter
Kodiak Gas Services's net margin has decreased by 28% QoQ and by 26% YoY
The company's operating margin fell by 24% YoY and by 14% QoQ
The gross profit has grown by 24% YoY and by 12% from the previous quarter
Growth
What is Kodiak Gas Services's growth rate over time
Valuation
What is Kodiak Gas Services stock price valuation
P/E
49.65
P/B
1.98
P/S
2.64
EV/EBIT
20.64
EV/EBITDA
11.11
EV/Sales
5.23
Kodiak Gas Services's EPS has decreased by 31% YoY and by 27% QoQ
The price to earnings (P/E) is 5% more than the last 4 quarters average of 47.5
KGS's P/B is 33% above its last 4 quarters average of 1.5
KGS's equity is up by 14% since the previous quarter
KGS's P/S is 33% above its last 4 quarters average of 2.0
Kodiak Gas Services's revenue has increased by 30% YoY and by 12% from the previous quarter
Efficiency
How efficient is Kodiak Gas Services business performance
The ROE has shrunk by 84% YoY and by 38% QoQ
Kodiak Gas Services's return on sales has decreased by 41% YoY and by 22% QoQ
Kodiak Gas Services's ROA has decreased by 26% from the previous quarter and by 13% YoY
The return on invested capital has declined by 16% since the previous quarter and by 15% year-on-year
Dividends
What is KGS's dividend history
DPS
$1.55
Dividend yield
5.04%
Payout ratio
250%
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 49% greater than its total liabilities
The company's total liabilities rose by 37% QoQ but it fell by 3% YoY
KGS's total assets is up by 36% year-on-year and by 34% since the previous quarter
Kodiak Gas Services's debt is 94% higher than its equity
The debt to equity has dropped by 87% year-on-year but it is up by 19% since the previous quarter
Kodiak Gas Services's debt has increased by 36% QoQ but it has decreased by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.