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KNTK Kinetik Holdings Inc

Price (delayed)

$50.72

Market cap

$7.99B

P/E Ratio

9.16

Dividend/share

$3.75

EPS

$5.54

Enterprise value

$11.43B

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 162% YoY and by 9% from the previous quarter
KNTK's price to earnings (P/E) is 43% lower than its last 4 quarters average of 16.0
Kinetik Holdings's quick ratio has decreased by 37% YoY and by 32% QoQ
Kinetik Holdings's equity has decreased by 33% YoY and by 24% QoQ

Key stats

What are the main financial stats of KNTK
Market
Shares outstanding
157.52M
Market cap
$7.99B
Enterprise value
$11.43B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
2.2
EV/EBIT
25.06
EV/EBITDA
15.29
EV/Sales
8.28
Earnings
Revenue
$1.38B
EBIT
$456.14M
EBITDA
$747.46M
Free cash flow
$382.95M
Per share
EPS
$5.54
Free cash flow per share
$6.4
Book value per share
-$7.85
Revenue per share
$23.08
TBVPS
$98.82
Balance sheet
Total assets
$6.86B
Total liabilities
$3.78B
Debt
$3.46B
Equity
-$1.21B
Working capital
-$99.57M
Liquidity
Debt to equity
-2.86
Current ratio
0.75
Quick ratio
0.67
Net debt/EBITDA
4.61
Margins
EBITDA margin
54.2%
Gross margin
42.9%
Net margin
33%
Operating margin
12.8%
Efficiency
Return on assets
7%
Return on equity
N/A
Return on invested capital
5%
Return on capital employed
7.1%
Return on sales
33.1%
Dividend
Dividend yield
7.39%
DPS
$3.75
Payout ratio
67.7%

KNTK stock price

How has the Kinetik Holdings stock price performed over time
Intraday
0.42%
1 week
1.93%
1 month
7.28%
1 year
42.23%
YTD
51.86%
QTD
12.06%

Financial performance

How have Kinetik Holdings's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$592.55M
Operating income
$177.23M
Net income
$454.84M
Gross margin
42.9%
Net margin
33%
Kinetik Holdings's net income has soared by 162% YoY and by 9% from the previous quarter
The net margin has surged by 128% year-on-year and by 4.1% since the previous quarter
Kinetik Holdings's revenue has increased by 15% YoY and by 4.8% QoQ
KNTK's operating income is up by 14% YoY and by 12% QoQ

Growth

What is Kinetik Holdings's growth rate over time

Valuation

What is Kinetik Holdings stock price valuation
P/E
9.16
P/B
N/A
P/S
2.2
EV/EBIT
25.06
EV/EBITDA
15.29
EV/Sales
8.28
KNTK's price to earnings (P/E) is 43% lower than its last 4 quarters average of 16.0
The EPS rose by 2.4% QoQ
Kinetik Holdings's equity has decreased by 33% YoY and by 24% QoQ
The P/S is 119% higher than the 5-year quarterly average of 1.0 and 37% higher than the last 4 quarters average of 1.6
Kinetik Holdings's revenue has increased by 15% YoY and by 4.8% QoQ

Efficiency

How efficient is Kinetik Holdings business performance
Kinetik Holdings's return on assets has surged by 141% YoY and by 6% QoQ
Kinetik Holdings's return on invested capital has increased by 22% QoQ and by 22% YoY
The ROS rose by 17% QoQ and by 10% YoY

Dividends

What is KNTK's dividend history
DPS
$3.75
Dividend yield
7.39%
Payout ratio
67.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kinetik Holdings financials performed over time
The company's total assets is 82% higher than its total liabilities
The current ratio has decreased by 40% YoY and by 32% from the previous quarter
Kinetik Holdings's quick ratio has decreased by 37% YoY and by 32% QoQ
Kinetik Holdings's equity has decreased by 33% YoY and by 24% QoQ
Kinetik Holdings's debt to equity has increased by 30% YoY and by 21% from the previous quarter

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