Kodiak Gas Services, Inc.
New York Stock ExchangeTotal Valuation
Kodiak Gas Services, Inc. carries a market capitalization of 6.78B, placing it among publicly traded companies globally. Its enterprise value stands at 7.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.78B |
| Enterprise Value | 7.81B |
Share Statistics
Kodiak Gas Services, Inc. currently has 86.34M shares outstanding.
| Shares Outstanding | 86.34M |
| 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 74.47. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at -439.36.
| PE Ratio | 74.47 |
| PS Ratio | 3.82 |
| PB Ratio | -439.36 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 9.09 |
Enterprise Valuation
On an enterprise value basis, Kodiak Gas Services, Inc. trades at an EV/EBITDA multiple of 11.29 and an EV/FCF ratio of 7.36. The EV/Sales ratio of 5.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.90 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 18.71 |
| EV / FCF | 7.36 |
Financial Position
Kodiak Gas Services, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 242.08, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 242.08 |
| Debt / EBITDA | 4.11 |
| Interest Coverage | 3.46 |
Financial Efficiency
Kodiak Gas Services, Inc. posts a return on equity of 322.00 and a return on invested capital of 7.57.
| Return on Equity (ROE) | 322.00 |
| Return on Assets (ROA) | 1.52 |
| Return on Invested Capital (ROIC) | 7.57 |
| Return on Capital Employed (ROCE) | 7.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.35 |
Taxes
Over the trailing twelve months, Kodiak Gas Services, Inc. has paid 24.12M in income taxes, reflecting an effective tax rate of 26.07.
| Income Tax | 24.12M |
| Effective Tax Rate | 26.07 |
Stock Price Statistics
Kodiak Gas Services, Inc.'s stock has gained approximately 83.42888% over the past 52 weeks. The 50-day moving average sits at 66.03, while the 200-day moving average is 46.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.42888% |
| 50-Day Moving Average | 66.03 |
| 200-Day Moving Average | 46.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kodiak Gas Services, Inc. generated 1.32B in revenue and converted that into 67.92M in net income, yielding earnings per share of 0.78. EBITDA reached 691.93M, while operating income came in at 417.60M.
| Revenue | 1.32B |
| Gross Profit | 575.54M |
| Operating Income | 417.60M |
| Pretax Income | 92.53M |
| Net Income | 67.92M |
| EBITDA | 691.93M |
| EBIT | 417.60M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Kodiak Gas Services, Inc. holds 94.36M in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 2.69B. Total book value stands at -11.51M, with working capital of 99.57M providing operational flexibility.
| Cash & Cash Equivalents | 94.36M |
| Total Debt | 2.84B |
| Net Debt | 2.69B |
| Equity (Book Value) | -11.51M |
| Book Value Per Share | -0.13 |
| Working Capital | 99.57M |
Cash Flow
Kodiak Gas Services, Inc. produced 556.59M in operating cash flow over the past twelve months. After subtracting -356.29M in capital expenditures, free cash flow totaled 200.31M - equivalent to 2.31 per share.
| Operating Cash Flow | 556.59M |
| Capital Expenditures | -356.29M |
| Free Cash Flow | 200.31M |
| FCF Per Share | 2.31 |
Margins
Kodiak Gas Services, Inc. operates with a gross margin of 43.46, reflecting its pricing power and cost economics. The operating margin of 31.54 and net profit margin of 5.13 provide insight into operational efficiency.
| Gross Margin | 43.46 |
| Operating Margin | 31.54 |
| Pretax Margin | 6.99 |
| Profit Margin | 5.13 |
| EBITDA Margin | 52.25 |
Dividends & Yields
The company's payout ratio of 240.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.91 |
| Dividend Yield | N/A |
| Payout Ratio | 240.49 |
| Shareholder Yield | 2.61 |
| FCF Yield | 17.78 |
Scores
Kodiak Gas Services, Inc. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |