KGS Kodiak Gas Services Inc
Price (delayed)
$43.7
Market cap
$3.83B
P/E Ratio
161.85
Dividend/share
$1.61
EPS
$0.27
Enterprise value
$6.47B
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 company's quick ratio has surged by 53% YoY and by 31% QoQ
The gross profit has grown by 34% YoY and by 12% from the previous quarter
KGS's equity is up by 6% year-on-year but it is down by 4.9% since the previous quarter
The price to earnings (P/E) is 156% more than the last 4 quarters average of 63.2
Kodiak Gas Services's EPS has shrunk by 56% QoQ and by 33% YoY
Key stats
What are the main financial stats of KGS
Market
Valuations
Earnings
Shares outstanding
87.57M
Market cap
$3.83B
Enterprise value
$6.47B
Price to earnings (P/E)
161.85
Price to book (P/B)
2.96
Price to sales (P/S)
3.42
EV/EBIT
28.67
EV/EBITDA
13.87
EV/Sales
6.01
Revenue
$1.08B
Gross profit
$643.94M
Operating income
$241.14M
Net income
$23.94M
EBIT
$225.62M
EBITDA
$466.43M
Free cash flow
-$50.44M
Per share
Balance sheet
Liquidity
EPS
$0.27
EPS diluted
$0.26
Free cash flow per share
-$0.6
Book value per share
$14.75
Revenue per share
$12.76
TBVPS
$46.47
Total assets
$4.49B
Total liabilities
$3.1B
Debt
$2.65B
Equity
$1.25B
Working capital
$94.57M
Debt to equity
2.12
Current ratio
1.27
Quick ratio
0.84
Net debt/EBITDA
5.66
Margins
Efficiency
Dividend
EBITDA margin
43.4%
Gross margin
59.9%
Net margin
2.2%
Operating margin
22.4%
Return on assets
0.6%
Return on equity
2%
Return on invested capital
4.3%
Return on capital employed
5.4%
Return on sales
21%
Dividend yield
3.68%
DPS
$1.61
Payout ratio
596.3%
KGS stock price
How has the Kodiak Gas Services stock price performed over time
Intraday
-3.02%
1 week
-3.53%
1 month
-10.74%
1 year
74.17%
YTD
7.03%
QTD
7.03%
Financial performance
How have Kodiak Gas Services's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$643.94M
Operating income
$241.14M
Net income
$23.94M
Gross margin
59.9%
Net margin
2.2%
Kodiak Gas Services's net margin has shrunk by 58% QoQ and by 39% YoY
The net income has dropped by 53% since the previous quarter and by 17% year-on-year
The gross profit has grown by 34% YoY and by 12% from the previous quarter
Kodiak Gas Services's revenue has increased by 34% YoY and by 10% 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
161.85
P/B
2.96
P/S
3.42
EV/EBIT
28.67
EV/EBITDA
13.87
EV/Sales
6.01
The price to earnings (P/E) is 156% more than the last 4 quarters average of 63.2
Kodiak Gas Services's EPS has shrunk by 56% QoQ and by 33% YoY
KGS's P/B is 74% above its last 4 quarters average of 1.7
KGS's equity is up by 6% year-on-year but it is down by 4.9% since the previous quarter
KGS's P/S is 55% above its last 4 quarters average of 2.2
Kodiak Gas Services's revenue has increased by 34% YoY and by 10% from the previous quarter
Efficiency
How efficient is Kodiak Gas Services business performance
The ROE has shrunk by 69% YoY and by 53% QoQ
Kodiak Gas Services's ROA has plunged by 57% from the previous quarter and by 33% YoY
Kodiak Gas Services's return on sales has decreased by 40% YoY and by 17% QoQ
The return on invested capital has declined by 22% year-on-year and by 16% since the previous quarter
Dividends
What is KGS's dividend history
DPS
$1.61
Dividend yield
3.68%
Payout ratio
596.3%
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 45% greater than its total liabilities
The company's quick ratio has surged by 53% YoY and by 31% QoQ
The company's total liabilities rose by 49% YoY and by 4% QoQ
Kodiak Gas Services's debt is 112% higher than its equity
Kodiak Gas Services's debt has increased by 49% YoY and by 4.3% QoQ
The debt to equity is up by 39% year-on-year and by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.