KGS Kodiak Gas Services Inc
Price (delayed)
$35.37
Market cap
$3.11B
P/E Ratio
60.98
Dividend/share
$1.61
EPS
$0.58
Enterprise value
$5.74B
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 net income has surged by 149% year-on-year and by 108% since the previous quarter
Kodiak Gas Services's EPS has surged by 115% QoQ and by 100% YoY
The company's quick ratio rose by 37% YoY but it fell by 2.4% QoQ
Kodiak Gas Services's debt has increased by 44% YoY
Key stats
What are the main financial stats of KGS
Market
Valuations
Earnings
Shares outstanding
87.93M
Market cap
$3.11B
Enterprise value
$5.74B
Price to earnings (P/E)
60.98
Price to book (P/B)
2.28
Price to sales (P/S)
2.54
EV/EBIT
21.06
EV/EBITDA
10.68
EV/Sales
4.95
Revenue
$1.16B
Gross profit
$700.94M
Operating income
$249.45M
Net income
$49.9M
EBIT
$272.61M
EBITDA
$537.62M
Free cash flow
$26.06M
Per share
Balance sheet
Liquidity
EPS
$0.58
EPS diluted
$0.56
Free cash flow per share
$0.31
Book value per share
$15.53
Revenue per share
$13.95
TBVPS
$46.42
Total assets
$4.44B
Total liabilities
$3.06B
Debt
$2.64B
Equity
$1.36B
Working capital
$64.29M
Debt to equity
1.94
Current ratio
1.2
Quick ratio
0.82
Net debt/EBITDA
4.89
Margins
Efficiency
Dividend
EBITDA margin
46.4%
Gross margin
60.5%
Net margin
4.3%
Operating margin
21.5%
Return on assets
1.2%
Return on equity
3.9%
Return on invested capital
4.8%
Return on capital employed
6.6%
Return on sales
23.5%
Dividend yield
4.55%
DPS
$1.61
Payout ratio
277.6%
KGS stock price
How has the Kodiak Gas Services stock price performed over time
Intraday
1.35%
1 week
7.8%
1 month
-5.96%
1 year
26.82%
YTD
-13.37%
QTD
-5.17%
Financial performance
How have Kodiak Gas Services's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$700.94M
Operating income
$249.45M
Net income
$49.9M
Gross margin
60.5%
Net margin
4.3%
The net income has surged by 149% year-on-year and by 108% since the previous quarter
Kodiak Gas Services's net margin has surged by 95% QoQ and by 79% YoY
The gross profit has grown by 40% YoY and by 9% from the previous quarter
Kodiak Gas Services's revenue has increased by 36% YoY and by 8% 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
60.98
P/B
2.28
P/S
2.54
EV/EBIT
21.06
EV/EBITDA
10.68
EV/Sales
4.95
Kodiak Gas Services's EPS has surged by 115% QoQ and by 100% YoY
The price to earnings (P/E) is 4% less than the last 4 quarters average of 63.5
KGS's equity is up by 19% year-on-year and by 9% since the previous quarter
KGS's P/B is 9% above its last 4 quarters average of 2.1
Kodiak Gas Services's revenue has increased by 36% YoY and by 8% from the previous quarter
Efficiency
How efficient is Kodiak Gas Services business performance
Kodiak Gas Services's ROA has soared by 100% from the previous quarter and by 100% YoY
The ROE has soared by 95% QoQ and by 34% YoY
Kodiak Gas Services's return on sales has decreased by 22% YoY but it has increased by 12% QoQ
The return on invested capital is up by 12% since the previous quarter but it has declined by 9% year-on-year
Dividends
What is KGS's dividend history
DPS
$1.61
Dividend yield
4.55%
Payout ratio
277.6%
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 total liabilities rose by 46% YoY
The company's quick ratio rose by 37% YoY but it fell by 2.4% QoQ
Kodiak Gas Services's debt is 94% higher than its equity
Kodiak Gas Services's debt has increased by 44% YoY
The debt to equity is up by 21% year-on-year but it has declined by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.