Kinetik Holdings Inc.

Total Valuation

Kinetik Holdings Inc. carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 11.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kinetik Holdings Inc. currently has 78.94M shares outstanding.

Valuation Ratios

Kinetik Holdings Inc. trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at -3.22.

Enterprise Valuation

On an enterprise value basis, Kinetik Holdings Inc. trades at an EV/EBITDA multiple of 19.81 and an EV/FCF ratio of 14.13. The EV/Sales ratio of 6.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.91 provides insight into valuation relative to core operating earnings.

Financial Position

Kinetik Holdings Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.57, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kinetik Holdings Inc. has paid 54.48M in income taxes, reflecting an effective tax rate of 9.01.

Stock Price Statistics

Kinetik Holdings Inc.'s stock has gained approximately 30.96728% over the past 52 weeks. The 50-day moving average sits at 51.21, while the 200-day moving average is 45.12.

Income Statement

Over the trailing twelve months, Kinetik Holdings Inc. generated 1.89B in revenue and converted that into 550.24M in net income, yielding earnings per share of 8.17. EBITDA reached 599.71M, while operating income came in at 198.34M.

Balance Sheet

Kinetik Holdings Inc. holds 7.83M in cash and equivalents against 3.98B in total debt, resulting in a net debt position of 3.92B. Total book value stands at -1.19B, with working capital of -162.71M providing operational flexibility.

Cash Flow

Kinetik Holdings Inc. produced 639.73M in operating cash flow over the past twelve months.

Margins

Kinetik Holdings Inc. operates with a gross margin of 34.59, reflecting its pricing power and cost economics. The operating margin of 10.52 and net profit margin of 29.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 38.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kinetik Holdings Inc.'s most recent stock split took place on June 9, 2022 with a 1:2 split ratio.

Scores

Kinetik Holdings Inc. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.