Kodiak Gas Services, Inc.

As of June 30, 2026, Kodiak Gas Services, Inc. carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at 9.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kodiak Gas Services, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Kodiak Gas Services, Inc. has 100.90M shares outstanding.

As of June 30, 2026, Kodiak Gas Services, Inc. trades at a trailing price-to-earnings ratio of 83.16. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 3.52.

As of June 30, 2026, Kodiak Gas Services, Inc. trades at an EV/EBITDA multiple of 15.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kodiak Gas Services, Inc. trades at an EV/FCF ratio of 67.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.01B versus a market cap of 6.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 3.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kodiak Gas Services, Inc. posted a return on equity (ROE) of 4.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.07, useful for judging operating efficiency across full business cycles. The company generates approximately 937,576.92 in revenue per employee across its workforce of 1,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.60 indicates how many times Kodiak Gas Services, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kodiak Gas Services, Inc. recorded 27.81M in income tax expense. That works out to an effective tax rate of 28.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 98.33M, leaving 70.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kodiak Gas Services, Inc.'s stock has gained approximately 28.76% over the past 52 weeks. The 50-day moving average sits at 49.51, while the 200-day moving average is 51.34.

Over the twelve months ended June 30, 2026, Kodiak Gas Services, Inc. generated 1.22B in revenue and converted that into 70.37M in net income, yielding earnings per share of 0.79. EBITDA reached 585.57M, while operating income came in at 383.78M.

As of June 30, 2026, Kodiak Gas Services, Inc. holds 120.40M in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 1.89B, with working capital of 142.80M providing operational flexibility.

Kodiak Gas Services, Inc. produced 419.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -414.79M in capital expenditures, free cash flow totaled 4.38M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Kodiak Gas Services, Inc. posted 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.

Over the twelve months ended June 30, 2026, Kodiak Gas Services, Inc. paid dividends of 1.73 per share. The dividend payout ratio of 217.41 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.98, meaning Kodiak Gas Services, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kodiak Gas Services, Inc. has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.