Kodiak Gas Services, Inc.
New York Stock ExchangeTotal Valuation
Kodiak Gas Services, Inc. carries a market capitalization of 6.32B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.32B |
| Enterprise Value | 10.27B |
Share Statistics
Kodiak Gas Services, Inc. currently has 100.92M shares outstanding.
| Shares Outstanding | 100.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kodiak Gas Services, Inc. trades at a trailing price-to-earnings ratio of 82.86. The price-to-sales ratio is 4.78, and the price-to-book ratio stands at 3.51.
| PE Ratio | 82.86 |
| PS Ratio | 4.78 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 13.91 |
Enterprise Valuation
On an enterprise value basis, Kodiak Gas Services, Inc. trades at an EV/EBITDA multiple of 14.15 and an EV/FCF ratio of 9.34. The EV/Sales ratio of 7.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.37 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 23.41 |
| EV / FCF | 9.34 |
Financial Position
Kodiak Gas Services, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.17, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | 130.17 |
| Debt / EBITDA | 3.88 |
| Interest Coverage | 3.55 |
Financial Efficiency
Kodiak Gas Services, Inc. posts a return on equity of 4.60 and a return on invested capital of 6.93.
| Return on Equity (ROE) | 4.60 |
| Return on Assets (ROA) | 1.63 |
| Return on Invested Capital (ROIC) | 6.93 |
| Return on Capital Employed (ROCE) | 5.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.60 |
Taxes
Over the trailing twelve months, Kodiak Gas Services, Inc. has paid 31.77M in income taxes, reflecting an effective tax rate of 28.28.
| Income Tax | 31.77M |
| Effective Tax Rate | 28.28 |
Stock Price Statistics
Kodiak Gas Services, Inc.'s stock has gained approximately 77.20838% over the past 52 weeks. The 50-day moving average sits at 63.30, while the 200-day moving average is 55.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.20838% |
| 50-Day Moving Average | 63.30 |
| 200-Day Moving Average | 55.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kodiak Gas Services, Inc. generated 1.39B in revenue and converted that into 80.39M in net income, yielding earnings per share of 0.90. EBITDA reached 725.31M, while operating income came in at 438.46M.
| Revenue | 1.39B |
| Gross Profit | 602.20M |
| Operating Income | 438.46M |
| Pretax Income | 112.34M |
| Net Income | 80.39M |
| EBITDA | 725.31M |
| EBIT | 438.46M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
Kodiak Gas Services, Inc. holds 137.55M in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 2.58B. Total book value stands at 2.16B, with working capital of 163.14M providing operational flexibility.
| Cash & Cash Equivalents | 137.55M |
| Total Debt | 2.82B |
| Net Debt | 2.58B |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 21.42 |
| Working Capital | 163.14M |
Cash Flow
Kodiak Gas Services, Inc. produced 478.89M in operating cash flow over the past twelve months. After subtracting -473.88M in capital expenditures, free cash flow totaled 5.01M - equivalent to 0.06 per share.
| Operating Cash Flow | 478.89M |
| Capital Expenditures | -473.88M |
| Free Cash Flow | 5.01M |
| FCF Per Share | 0.06 |
Margins
Kodiak Gas Services, Inc. operates with a gross margin of 43.25, reflecting its pricing power and cost economics. The operating margin of 31.49 and net profit margin of 5.77 provide insight into operational efficiency.
| Gross Margin | 43.25 |
| Operating Margin | 31.49 |
| Pretax Margin | 8.07 |
| Profit Margin | 5.77 |
| EBITDA Margin | 52.09 |
Dividends & Yields
The company's payout ratio of 217.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.98 |
| Dividend Yield | N/A |
| Payout Ratio | 217.41 |
| Shareholder Yield | -9.01 |
| FCF Yield | 14.14 |
Scores
Kodiak Gas Services, Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |