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Price (delayed)
$44.84
Market cap
$7.08B
P/E Ratio
47.7
Dividend/share
$3.09
EPS
$0.94
Enterprise value
$10.83B
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 revenue has increased by 20% YoY and by 7% QoQ
Kinetik Holdings's gross profit has increased by 14% YoY
Kinetik Holdings's equity has shrunk by 162% YoY but it has increased by 14% QoQ
The EPS has shrunk by 83% YoY and by 9% QoQ
KNTK's price to earnings (P/E) is 52% higher than its last 4 quarters average of 31.4
Key stats
What are the main financial stats of KNTK
Market
Valuations
Earnings
Shares outstanding
157.96M
Market cap
$7.08B
Enterprise value
$10.83B
Price to earnings (P/E)
47.7
Price to book (P/B)
N/A
Price to sales (P/S)
1.7
EV/EBIT
22.78
EV/EBITDA
13.23
EV/Sales
6.83
Revenue
$1.58B
Gross profit
$653.12M
Operating income
$172.41M
Net income
$228.09M
EBIT
$475.39M
EBITDA
$818.65M
Free cash flow
$380.77M
Per share
Balance sheet
Liquidity
EPS
$0.94
EPS diluted
$0.94
Free cash flow per share
$6.33
Book value per share
-$16.16
Revenue per share
$26.34
TBVPS
$106.24
Total assets
$7.03B
Total liabilities
$4.13B
Debt
$3.75B
Equity
-$2.55B
Working capital
-$160.32M
Debt to equity
-1.47
Current ratio
0.66
Quick ratio
0.59
Net debt/EBITDA
4.57
Margins
Efficiency
Dividend
EBITDA margin
51.7%
Gross margin
41.2%
Net margin
14.4%
Operating margin
10.9%
Return on assets
3.3%
Return on equity
N/A
Return on invested capital
5.2%
Return on capital employed
7.3%
Return on sales
30%
Dividend yield
6.89%
DPS
$3.09
Payout ratio
328.7%
KNTK stock price
How has the Kinetik Holdings stock price performed over time
Intraday
0.97%
1 week
-1.15%
1 month
7.17%
1 year
12.66%
YTD
-20.93%
QTD
-13.67%
Financial performance
How have Kinetik Holdings's revenue and profit performed over time
Revenue
$1.58B
Gross profit
$653.12M
Operating income
$172.41M
Net income
$228.09M
Gross margin
41.2%
Net margin
14.4%
The net margin has dropped by 55% year-on-year and by 13% since the previous quarter
Kinetik Holdings's net income has decreased by 45% YoY and by 7% from the previous quarter
Kinetik Holdings's revenue has increased by 20% YoY and by 7% QoQ
Kinetik Holdings's gross profit has increased by 14% YoY
Price vs fundamentals
How does KNTK's price correlate with its fundamentals
Growth
What is Kinetik Holdings's growth rate over time
Valuation
What is Kinetik Holdings stock price valuation
P/E
47.7
P/B
N/A
P/S
1.7
EV/EBIT
22.78
EV/EBITDA
13.23
EV/Sales
6.83
The EPS has shrunk by 83% YoY and by 9% QoQ
KNTK's price to earnings (P/E) is 52% higher than its last 4 quarters average of 31.4
Kinetik Holdings's equity has shrunk by 162% YoY but it has increased by 14% QoQ
The P/S is 42% higher than the 5-year quarterly average of 1.2 but 15% lower than the last 4 quarters average of 2.0
Kinetik Holdings's revenue has increased by 20% YoY and by 7% QoQ
Efficiency
How efficient is Kinetik Holdings business performance
Kinetik Holdings's return on assets has shrunk by 50% YoY and by 8% QoQ
Kinetik Holdings's return on invested capital has increased by 27% YoY
The ROS fell by 8% QoQ but it rose by 6% YoY
Dividends
What is KNTK's dividend history
DPS
$3.09
Dividend yield
6.89%
Payout ratio
328.7%
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 70% higher than its total liabilities
Kinetik Holdings's quick ratio has decreased by 40% YoY and by 4.8% QoQ
The current ratio has decreased by 40% YoY and by 6% from the previous quarter
Kinetik Holdings's equity has shrunk by 162% YoY but it has increased by 14% QoQ
Kinetik Holdings's debt to equity has soared by 60% YoY but it has decreased by 24% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.