KNTK Kinetik Holdings Inc

Price (delayed)

$42.83

Market cap

$6.58B

P/E Ratio

7.92

Dividend/share

$3

EPS

$5.41

Enterprise value

$10.12B

altus midstream company owns gas gathering, processing, and transmission assets in the permian basin of west texas. as of december 31, 2019, its assets included approximately 178 miles of in-service ...

Highlights
Kinetik Holdings's net income has soared by 79% YoY and by 8% from the previous quarter
KNTK's price to earnings (P/E) is 59% lower than its last 4 quarters average of 19.5
Kinetik Holdings's equity has shrunk by 83% QoQ and by 53% YoY
Kinetik Holdings's gross margin has decreased by 2.3% QoQ

Key stats

What are the main financial stats of KNTK
Market
Shares outstanding
153.66M
Market cap
$6.58B
Enterprise value
$10.12B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.88
EV/EBIT
27.19
EV/EBITDA
15.38
EV/Sales
7.68
Earnings
Revenue
$1.32B
EBIT
$372.04M
EBITDA
$657.77M
Free cash flow
$306.62M
Per share
EPS
$5.41
Free cash flow per share
$5.3
Book value per share
-$6.44
Revenue per share
$22.75
TBVPS
$101.6
Balance sheet
Total assets
$6.45B
Total liabilities
$3.8B
Debt
$3.55B
Equity
-$973.44M
Working capital
$23.34M
Liquidity
Debt to equity
-3.64
Current ratio
1.1
Quick ratio
0.98
Net debt/EBITDA
5.37
Margins
EBITDA margin
50%
Gross margin
43.4%
Net margin
31.7%
Operating margin
12%
Efficiency
Return on assets
6.6%
Return on equity
N/A
Return on invested capital
4.1%
Return on capital employed
6%
Return on sales
28.3%
Dividend
Dividend yield
7%
DPS
$3
Payout ratio
55.5%

KNTK stock price

How has the Kinetik Holdings stock price performed over time
Intraday
0.97%
1 week
1.44%
1 month
4.74%
1 year
17.25%
YTD
28.23%
QTD
3.35%

Financial performance

How have Kinetik Holdings's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$571.83M
Operating income
$158.09M
Net income
$417.56M
Gross margin
43.4%
Net margin
31.7%
Kinetik Holdings's net income has soared by 79% YoY and by 8% from the previous quarter
The net margin has surged by 68% year-on-year and by 2.9% since the previous quarter
Kinetik Holdings's revenue has increased by 6% YoY and by 4.8% QoQ
Kinetik Holdings's gross profit has increased by 6% YoY and by 2.6% QoQ

Growth

What is Kinetik Holdings's growth rate over time

Valuation

What is Kinetik Holdings stock price valuation
P/E
7.92
P/B
N/A
P/S
1.88
EV/EBIT
27.19
EV/EBITDA
15.38
EV/Sales
7.68
KNTK's price to earnings (P/E) is 59% lower than its last 4 quarters average of 19.5
The EPS rose by 3% QoQ
Kinetik Holdings's equity has shrunk by 83% QoQ and by 53% YoY
The P/S is 88% higher than the 5-year quarterly average of 1.0 and 25% higher than the last 4 quarters average of 1.5
Kinetik Holdings's revenue has increased by 6% YoY and by 4.8% QoQ

Efficiency

How efficient is Kinetik Holdings business performance
Kinetik Holdings's return on invested capital has decreased by 20% YoY but it has increased by 2.5% QoQ
The ROS fell by 18% YoY
Kinetik Holdings's return on assets has increased by 6% QoQ

Dividends

What is KNTK's dividend history
DPS
$3
Dividend yield
7%
Payout ratio
55.5%
Recent dividends

Financial health

How did Kinetik Holdings financials performed over time
The company's total assets is 70% higher than its total liabilities
Kinetik Holdings's quick ratio has increased by 13% YoY and by 8% QoQ
The current ratio has increased by 11% YoY and by 7% from the previous quarter
Kinetik Holdings's equity has shrunk by 83% QoQ and by 53% YoY
Kinetik Holdings's debt to equity has increased by 46% from the previous quarter and by 35% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.