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KNTK Kinetik Holdings Inc

Price (delayed)

$62.14

Market cap

$9.79B

P/E Ratio

10.94

Dividend/share

$3.78

EPS

$5.68

Enterprise value

$13.24B

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 196% YoY and by 9% from the previous quarter
Kinetik Holdings's gross profit has increased by 21% YoY and by 9% QoQ
Kinetik Holdings's equity has shrunk by 105% YoY and by 43% QoQ
KNTK's price to earnings (P/E) is 46% higher than its last 4 quarters average of 7.3

Key stats

What are the main financial stats of KNTK
Market
Shares outstanding
157.54M
Market cap
$9.79B
Enterprise value
$13.24B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
2.57
EV/EBIT
25.23
EV/EBITDA
15.88
EV/Sales
9.15
Earnings
Revenue
$1.45B
EBIT
$524.64M
EBITDA
$833.61M
Free cash flow
$449.72M
Per share
EPS
$5.68
Free cash flow per share
$7.52
Book value per share
-$10.92
Revenue per share
$24.18
TBVPS
$99.94
Balance sheet
Total assets
$6.86B
Total liabilities
$3.8B
Debt
$3.47B
Equity
-$1.72B
Working capital
-$112.8M
Liquidity
Debt to equity
-2.02
Current ratio
0.72
Quick ratio
0.61
Net debt/EBITDA
4.14
Margins
EBITDA margin
57.6%
Gross margin
44.9%
Net margin
34.3%
Operating margin
14.6%
Efficiency
Return on assets
7.4%
Return on equity
N/A
Return on invested capital
5.8%
Return on capital employed
8.1%
Return on sales
36.3%
Dividend
Dividend yield
6.08%
DPS
$3.78
Payout ratio
66.5%

KNTK stock price

How has the Kinetik Holdings stock price performed over time
Intraday
2.56%
1 week
8.9%
1 month
23.66%
1 year
73.28%
YTD
86.05%
QTD
37.3%

Financial performance

How have Kinetik Holdings's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$648.61M
Operating income
$211.7M
Net income
$495.36M
Gross margin
44.9%
Net margin
34.3%
Kinetik Holdings's net income has soared by 196% YoY and by 9% from the previous quarter
The net margin has surged by 147% year-on-year and by 3.9% since the previous quarter
KNTK's operating income is up by 43% YoY and by 19% QoQ
Kinetik Holdings's gross profit has increased by 21% YoY and by 9% QoQ

Growth

What is Kinetik Holdings's growth rate over time

Valuation

What is Kinetik Holdings stock price valuation
P/E
10.94
P/B
N/A
P/S
2.57
EV/EBIT
25.23
EV/EBITDA
15.88
EV/Sales
9.15
KNTK's price to earnings (P/E) is 46% higher than its last 4 quarters average of 7.3
The EPS rose by 2.5% QoQ
Kinetik Holdings's equity has shrunk by 105% YoY and by 43% QoQ
The P/S is 151% higher than the 5-year quarterly average of 1.0 and 48% higher than the last 4 quarters average of 1.7
Kinetik Holdings's revenue has increased by 20% YoY and by 4.8% QoQ

Efficiency

How efficient is Kinetik Holdings business performance
Kinetik Holdings's return on assets has surged by 174% YoY and by 6% QoQ
Kinetik Holdings's return on invested capital has increased by 45% YoY and by 16% QoQ
The ROS rose by 22% YoY and by 10% QoQ

Dividends

What is KNTK's dividend history
DPS
$3.78
Dividend yield
6.08%
Payout ratio
66.5%
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 81% higher than its total liabilities
Kinetik Holdings's quick ratio has decreased by 39% YoY and by 9% QoQ
The current ratio has decreased by 37% YoY and by 4% from the previous quarter
Kinetik Holdings's equity has shrunk by 105% YoY and by 43% QoQ
Kinetik Holdings's debt to equity has soared by 54% YoY and by 29% from the previous quarter

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