Kodiak Gas Services, Inc.

39.40

EUR

-4.20

(-9.63%)

0.79EPS

82.53P/E

6.61BMarket Cap

Nov 11Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	17.87	2.93	3.99	6.28
Return on Assets (%)	- -	3.42	0.62	1.3	1.84
Return on Capital (%)	- -	8.08	4.96	5.16	5.67
Return on Invested Capital (%)	- -	5.82	4.66	4.68	6.11
Gross Margin (%)	38.95	37.59	37.24	38.01	42.2
EBITDA Margin (%)	57.56	56.02	50.21	43.97	47.11
Operating Margin (%)	32.73	31.25	28.61	24.93	31.18
Incremental Operating Margin (%)	- -	22.38	15.52	14.78	79.94
Pretax Margin (%)	20.18	19.69	4.13	6.55	8.67
Profit Margin (%)	29.84	15.01	2.36	4.3	6.16
Net Income to Common Margin (%)	29.84	15.01	2.36	4.3	6.16
Effective Tax Rate (%)	- -	23.75	42.89	33.69	28.1
Dvd Payout Ratio (%)	0.63	788.59	148.48	263.7	193.04
Sustainable Growth Rate (%)	- -	-123.07	-1.42	-6.53	-5.85

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,845	2,730	1,826	2,647	2,611
ST Debt	- -	3	- -	12	12
LT Debt	1,845	2,727	1,826	2,635	2,599
Total Debt/EBITDA	5.29	6.88	4.28	5.19	4.24
Net Debt/EBITDA	5.2	6.81	4.18	5.06	4.14
Total Debt/EBIT	9.76	12.29	7.48	10.61	7.68
Net Debt/EBIT	9.61	12.16	7.32	10.33	7.51
EBITDA to Interest Expense	4.12	2.39	1.92	2.59	3.11
EBITDA-CapEx/Interest Expense	1.74	0.83	0.93	0.88	1.52
EBIT to Interest Expense	2.35	1.33	1.09	1.47	2.06
Interest Expense	85	166	223	197	198
Common Equity/Total Assets	31.88	7.15	35.22	30.66	27.85
Long-Term Debt/Equity (%)	192.19	1,190.25	159.8	191.84	215.26
Long-Term Debt/Capital (%)	65.78	92.15	61.51	65.54	68.07
Long-Term Debt/Total Assets (%)	61.27	85.06	56.28	59.42	60.19
Total Debt/Equity (%)	192.19	1,191.6	159.8	192.71	216.26
Total Debt/Capital (%)	65.78	92.26	61.51	65.84	68.38
Total Debt/Total Assets (%)	61.27	85.16	56.28	59.68	60.47
Net Debt to Equity	189.19	1,178.38	156.29	187.62	211.37
Net Debt/Capital (%)	65.42	91.87	60.27	64.17	66.89
EBITDA	349	397	427	510	616
EBITDA-CapEx	147	137	207	173	301
Operating Income (Loss)	198	221	243	289	408

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.11	0.03	0.01	0.01
Current Ratio	1.14	1.08	1.1	1.2	0.84
Quick Ratio	0.76	0.64	0.65	0.83	0.53
CFO/Avg Current Liab	- -	1.32	1.33	1.24	1.7
Common Equity/Total Assets	31.88	7.15	35.22	30.66	27.85
Long-Term Debt/Equity (%)	192.19	1,190.25	159.8	191.84	215.26
Long-Term Debt/Capital (%)	65.78	92.15	61.51	65.54	68.07
Long-Term Debt/Total Assets (%)	61.27	85.06	56.28	59.42	60.19
Total Debt/Equity (%)	192.19	1,191.6	159.8	192.71	216.26
Total Debt/Capital (%)	65.78	92.26	61.51	65.84	68.38
Total Debt/Total Assets (%)	61.27	85.16	56.28	59.68	60.47
CFO/Total Liabilities	12.18	7.39	12.67	10.71	19.28
CFO/CapEx	1.24	0.85	1.21	0.97	1.9
Altman's Z-Score	- -	- -	1.12	1.29	1.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.94	8.07	6.32	5.8
Days Sales Outstanding	- -	45.97	45.23	57.75	62.95
Inventory Turnover	- -	7.33	7.19	8	7.38
Days Inventory Outstanding	- -	49.78	50.74	45.6	49.45
Accounts Payable Turnover	- -	9.72	9.16	12.03	11.46
Accounts Payable Turnover Days	- -	37.55	39.84	30.35	31.85
Cash Conversion Cycle	- -	58.19	56.12	73	80.55
Inventory to Cash Days	- -	-3.81	-5.51	12.14	13.51
Inventories	48	72	76	103	102
Raw Materials	44	61	63	93	102
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	4	11	13	12	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,538	3,510	3,123
- Cash & Cash Equivalents	29	20	6	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	14	5
+ Total Debt	1,845	2,730	1,826	2,647	2,611
Enterprise Value	- -	- -	3,358	6,166	5,736
Total Capital	2,805	2,959	2,969	4,021	3,818
Total Debt/Capital (%)	65.78	92.26	61.51	65.84	68.38
Total Debt / EV	- -	- -	0.54	0.43	0.46
EV/Sales	- -	- -	3.95	5.32	4.39
EV/EBITDA	- -	- -	7.87	12.1	9.31
EV/EBIT	- -	- -	13.76	24.72	16.87
EV/Cash Flow to Firm	- -	- -	8.54	13.44	7.73
EV/Free Cash Flow to Firm	- -	- -	19.34	50.64	13.44
Diluted Market Cap	- -	- -	1,358	3,405	3,224
Diluted Enterprise Value	- -	- -	3,178	6,061	5,837
EV per Share	- -	- -	43.39	70.23	66.89
TTM Sales	606	708	850	1,159	1,308
TTM EBITDA	349	397	427	510	616
TTM Operating Income	198	221	243	289	408
TTM Cash Flow to Firm	- -	346	393	459	742
TTM Free Cash Flow to Firm	- -	87	174	122	427

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	29.18	-379.6	11.34
EV/EBIT	- -	- -	13.76	24.72	16.87
Enterprise Value	- -	- -	3,358	6,166	5,736
Low Price	- -	- -	16.65	19.7	29.35
EV/Sales	- -	- -	3.95	5.32	4.39
EV/EBITDA	- -	- -	7.87	12.1	9.31
Price/Earnings	- -	- -	67.39	66.57	39.44
Price/Earnings Average	- -	- -	60.95	47.36	39.37
Price/Earnings High	- -	- -	68.57	73.08	53.36
Price/Earnings Low	- -	- -	56.46	32.8	31.79
Price/Book Value	- -	- -	1.35	2.58	2.6
Price/Book Value Average	- -	- -	1.22	1.84	2.59
Price/Book Value High	- -	- -	1.37	2.83	3.51
Price/Book Value Low	- -	- -	1.13	1.27	2.09
Price/Tangible Book Value	- -	- -	2.15	4.49	4.89
Price/Tangible Book Value Average	- -	- -	1.95	3.19	4.88
Price/Tangible Book Value High	- -	- -	2.19	4.93	6.61
Price/Tangible Book Value Low	- -	- -	1.8	2.21	3.94
Price/Sales	- -	- -	1.59	2.87	2.43
Price/Sales Average	- -	- -	1.44	2.04	2.42
Price/Sales High	- -	- -	1.62	3.15	3.28
Price/Sales Low	- -	- -	1.33	1.41	1.96
Price/Cash Flow	- -	- -	5.08	10.13	5.3
Price/Cash Flow Average	- -	- -	4.59	7.2	5.29
Price/Cash Flow High	- -	- -	5.17	11.12	7.16
Price/Cash Flow Low	- -	- -	4.25	4.99	4.27
Price/Free Cash Flow Average	- -	- -	26.39	-270.04	11.32
Price/Free Cash Flow High	- -	- -	29.68	-416.73	15.34
Price/Free Cash Flow Low	- -	- -	24.44	-187.05	9.14
EV/Sales Average	- -	- -	3.78	4.44	4.38
EV/Sales High	- -	- -	3.98	5.61	5.23
EV/Sales Low	- -	- -	3.66	3.78	3.92
EV/EBITDA Average	- -	- -	7.52	10.11	9.3
EV/EBITDA High	- -	- -	7.93	12.77	11.1
EV/EBITDA Low	- -	- -	7.28	8.6	8.33
EV/EBIT Average	- -	- -	13.15	20.66	16.85
EV/EBIT High	- -	- -	13.87	26.09	20.11
EV/EBIT Low	- -	- -	12.73	17.58	15.09
Last Price	- -	- -	19.87	39.98	36.42
High Price	- -	- -	20.22	43.88	49.27
Enterprise Value Average	- -	- -	3,211	5,153	5,730
Enterprise Value High	- -	- -	3,385	6,509	6,838
Enterprise Value Low	- -	- -	3,109	4,385	5,130

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	75	77	77	88	86
Diluted Weighted Avg Shares	75	75	68	85	89
Basic Weighted Avg Shares	75	75	68	83	87
Revenue per Share	8.09	9.44	12.49	13.95	15
EBITDA per Share	4.65	5.29	6.27	6.13	7.07
Operating Income per Share	2.65	2.95	3.58	3.48	4.68
Basic EPS, GAAP	2.41	1.42	0.29	0.6	0.92
Basic EPS from Cont Ops	2.41	1.42	0.29	0.61	0.94
Diluted EPS, GAAP	2.41	1.42	0.29	0.59	0.91
Diluted EPS from Cont Ops	2.41	1.42	0.29	0.59	0.92
Dividend per Share	0.02	11.17	0.44	1.61	1.83
Cash Flow per Share	3.33	2.93	3.91	3.95	6.88
Free Cash Flow per Basic Share	0.64	-0.53	0.68	-0.11	3.26
Cash & Equivalents per Share	0.38	0.26	0.07	0.05	0.04
Book Value per Share	12.8	2.96	14.76	15.49	14.02
Tangible Book Value per Share	6.84	-2.7	9.23	8.91	7.46

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	17.87	2.93	3.99	6.28
Return on Assets (%)	- -	3.42	0.62	1.3	1.84
Return on Capital (%)	- -	8.08	4.96	5.16	5.67
Return on Invested Capital (%)	- -	5.82	4.66	4.68	6.11
Gross Margin (%)	38.95	37.59	37.24	38.01	42.2
EBITDA Margin (%)	57.56	56.02	50.21	43.97	47.11
Operating Margin (%)	32.73	31.25	28.61	24.93	31.18
Incremental Operating Margin (%)	- -	22.38	15.52	14.78	79.94
Pretax Margin (%)	20.18	19.69	4.13	6.55	8.67
Profit Margin (%)	29.84	15.01	2.36	4.3	6.16
Net Income to Common Margin (%)	29.84	15.01	2.36	4.3	6.16
Effective Tax Rate (%)	- -	23.75	42.89	33.69	28.1
Dvd Payout Ratio (%)	0.63	788.59	148.48	263.7	193.04
Sustainable Growth Rate (%)	- -	-123.07	-1.42	-6.53	-5.85

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,845	2,730	1,826	2,647	2,611
ST Debt	- -	3	- -	12	12
LT Debt	1,845	2,727	1,826	2,635	2,599
Total Debt/EBITDA	5.29	6.88	4.28	5.19	4.24
Net Debt/EBITDA	5.2	6.81	4.18	5.06	4.14
Total Debt/EBIT	9.76	12.29	7.48	10.61	7.68
Net Debt/EBIT	9.61	12.16	7.32	10.33	7.51
EBITDA to Interest Expense	4.12	2.39	1.92	2.59	3.11
EBITDA-CapEx/Interest Expense	1.74	0.83	0.93	0.88	1.52
EBIT to Interest Expense	2.35	1.33	1.09	1.47	2.06
Interest Expense	85	166	223	197	198
Common Equity/Total Assets	31.88	7.15	35.22	30.66	27.85
Long-Term Debt/Equity (%)	192.19	1,190.25	159.8	191.84	215.26
Long-Term Debt/Capital (%)	65.78	92.15	61.51	65.54	68.07
Long-Term Debt/Total Assets (%)	61.27	85.06	56.28	59.42	60.19
Total Debt/Equity (%)	192.19	1,191.6	159.8	192.71	216.26
Total Debt/Capital (%)	65.78	92.26	61.51	65.84	68.38
Total Debt/Total Assets (%)	61.27	85.16	56.28	59.68	60.47
Net Debt to Equity	189.19	1,178.38	156.29	187.62	211.37
Net Debt/Capital (%)	65.42	91.87	60.27	64.17	66.89
EBITDA	349	397	427	510	616
EBITDA-CapEx	147	137	207	173	301
Operating Income (Loss)	198	221	243	289	408

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.11	0.03	0.01	0.01
Current Ratio	1.14	1.08	1.1	1.2	0.84
Quick Ratio	0.76	0.64	0.65	0.83	0.53
CFO/Avg Current Liab	- -	1.32	1.33	1.24	1.7
Common Equity/Total Assets	31.88	7.15	35.22	30.66	27.85
Long-Term Debt/Equity (%)	192.19	1,190.25	159.8	191.84	215.26
Long-Term Debt/Capital (%)	65.78	92.15	61.51	65.54	68.07
Long-Term Debt/Total Assets (%)	61.27	85.06	56.28	59.42	60.19
Total Debt/Equity (%)	192.19	1,191.6	159.8	192.71	216.26
Total Debt/Capital (%)	65.78	92.26	61.51	65.84	68.38
Total Debt/Total Assets (%)	61.27	85.16	56.28	59.68	60.47
CFO/Total Liabilities	12.18	7.39	12.67	10.71	19.28
CFO/CapEx	1.24	0.85	1.21	0.97	1.9
Altman's Z-Score	- -	- -	1.12	1.29	1.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.94	8.07	6.32	5.8
Days Sales Outstanding	- -	45.97	45.23	57.75	62.95
Inventory Turnover	- -	7.33	7.19	8	7.38
Days Inventory Outstanding	- -	49.78	50.74	45.6	49.45
Accounts Payable Turnover	- -	9.72	9.16	12.03	11.46
Accounts Payable Turnover Days	- -	37.55	39.84	30.35	31.85
Cash Conversion Cycle	- -	58.19	56.12	73	80.55
Inventory to Cash Days	- -	-3.81	-5.51	12.14	13.51
Inventories	48	72	76	103	102
Raw Materials	44	61	63	93	102
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	4	11	13	12	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,538	3,510	3,123
- Cash & Cash Equivalents	29	20	6	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	14	5
+ Total Debt	1,845	2,730	1,826	2,647	2,611
Enterprise Value	- -	- -	3,358	6,166	5,736
Total Capital	2,805	2,959	2,969	4,021	3,818
Total Debt/Capital (%)	65.78	92.26	61.51	65.84	68.38
Total Debt / EV	- -	- -	0.54	0.43	0.46
EV/Sales	- -	- -	3.95	5.32	4.39
EV/EBITDA	- -	- -	7.87	12.1	9.31
EV/EBIT	- -	- -	13.76	24.72	16.87
EV/Cash Flow to Firm	- -	- -	8.54	13.44	7.73
EV/Free Cash Flow to Firm	- -	- -	19.34	50.64	13.44
Diluted Market Cap	- -	- -	1,358	3,405	3,224
Diluted Enterprise Value	- -	- -	3,178	6,061	5,837
EV per Share	- -	- -	43.39	70.23	66.89
TTM Sales	606	708	850	1,159	1,308
TTM EBITDA	349	397	427	510	616
TTM Operating Income	198	221	243	289	408
TTM Cash Flow to Firm	- -	346	393	459	742
TTM Free Cash Flow to Firm	- -	87	174	122	427

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	29.18	-379.6	11.34
EV/EBIT	- -	- -	13.76	24.72	16.87
Enterprise Value	- -	- -	3,358	6,166	5,736
Low Price	- -	- -	16.65	19.7	29.35
EV/Sales	- -	- -	3.95	5.32	4.39
EV/EBITDA	- -	- -	7.87	12.1	9.31
Price/Earnings	- -	- -	67.39	66.57	39.44
Price/Earnings Average	- -	- -	60.95	47.36	39.37
Price/Earnings High	- -	- -	68.57	73.08	53.36
Price/Earnings Low	- -	- -	56.46	32.8	31.79
Price/Book Value	- -	- -	1.35	2.58	2.6
Price/Book Value Average	- -	- -	1.22	1.84	2.59
Price/Book Value High	- -	- -	1.37	2.83	3.51
Price/Book Value Low	- -	- -	1.13	1.27	2.09
Price/Tangible Book Value	- -	- -	2.15	4.49	4.89
Price/Tangible Book Value Average	- -	- -	1.95	3.19	4.88
Price/Tangible Book Value High	- -	- -	2.19	4.93	6.61
Price/Tangible Book Value Low	- -	- -	1.8	2.21	3.94
Price/Sales	- -	- -	1.59	2.87	2.43
Price/Sales Average	- -	- -	1.44	2.04	2.42
Price/Sales High	- -	- -	1.62	3.15	3.28
Price/Sales Low	- -	- -	1.33	1.41	1.96
Price/Cash Flow	- -	- -	5.08	10.13	5.3
Price/Cash Flow Average	- -	- -	4.59	7.2	5.29
Price/Cash Flow High	- -	- -	5.17	11.12	7.16
Price/Cash Flow Low	- -	- -	4.25	4.99	4.27
Price/Free Cash Flow Average	- -	- -	26.39	-270.04	11.32
Price/Free Cash Flow High	- -	- -	29.68	-416.73	15.34
Price/Free Cash Flow Low	- -	- -	24.44	-187.05	9.14
EV/Sales Average	- -	- -	3.78	4.44	4.38
EV/Sales High	- -	- -	3.98	5.61	5.23
EV/Sales Low	- -	- -	3.66	3.78	3.92
EV/EBITDA Average	- -	- -	7.52	10.11	9.3
EV/EBITDA High	- -	- -	7.93	12.77	11.1
EV/EBITDA Low	- -	- -	7.28	8.6	8.33
EV/EBIT Average	- -	- -	13.15	20.66	16.85
EV/EBIT High	- -	- -	13.87	26.09	20.11
EV/EBIT Low	- -	- -	12.73	17.58	15.09
Last Price	- -	- -	19.87	39.98	36.42
High Price	- -	- -	20.22	43.88	49.27
Enterprise Value Average	- -	- -	3,211	5,153	5,730
Enterprise Value High	- -	- -	3,385	6,509	6,838
Enterprise Value Low	- -	- -	3,109	4,385	5,130

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	75	77	77	88	86
Diluted Weighted Avg Shares	75	75	68	85	89
Basic Weighted Avg Shares	75	75	68	83	87
Revenue per Share	8.09	9.44	12.49	13.95	15
EBITDA per Share	4.65	5.29	6.27	6.13	7.07
Operating Income per Share	2.65	2.95	3.58	3.48	4.68
Basic EPS, GAAP	2.41	1.42	0.29	0.6	0.92
Basic EPS from Cont Ops	2.41	1.42	0.29	0.61	0.94
Diluted EPS, GAAP	2.41	1.42	0.29	0.59	0.91
Diluted EPS from Cont Ops	2.41	1.42	0.29	0.59	0.92
Dividend per Share	0.02	11.17	0.44	1.61	1.83
Cash Flow per Share	3.33	2.93	3.91	3.95	6.88
Free Cash Flow per Basic Share	0.64	-0.53	0.68	-0.11	3.26
Cash & Equivalents per Share	0.38	0.26	0.07	0.05	0.04
Book Value per Share	12.8	2.96	14.76	15.49	14.02
Tangible Book Value per Share	6.84	-2.7	9.23	8.91	7.46