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Kodiak Gas Services, Inc. (KGS)

NYSE - NYSE Delayed Price. Currency in USD
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27.98+0.01 (+0.04%)
At close: 04:00PM EDT
28.14 +0.16 (+0.57%)
After hours: 06:41PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.51B
Enterprise Value 4.33B
Trailing P/E 96.48
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.25
Price/Book (mrq)2.20
Enterprise Value/Revenue 5.09
Enterprise Value/EBITDA 9.83

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 378.22%
S&P500 52-Week Change 325.59%
52 Week High 329.00
52 Week Low 315.05
50-Day Moving Average 326.89
200-Day Moving Average 321.26

Share Statistics

Avg Vol (3 month) 3418.95k
Avg Vol (10 day) 3324.59k
Shares Outstanding 589.69M
Implied Shares Outstanding 689.69M
Float 818.01M
% Held by Insiders 166.36%
% Held by Institutions 121.97%
Shares Short (Apr 15, 2024) 42.09M
Short Ratio (Apr 15, 2024) 43.58
Short % of Float (Apr 15, 2024) 46.82%
Short % of Shares Outstanding (Apr 15, 2024) 42.33%
Shares Short (prior month Mar 15, 2024) 41.82M

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 45.43%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 32.72%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4131.03%
Dividend Date 3May 20, 2024
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.36%
Operating Margin (ttm)28.75%

Management Effectiveness

Return on Assets (ttm)4.83%
Return on Equity (ttm)2.93%

Income Statement

Revenue (ttm)850.38M
Revenue Per Share (ttm)12.49
Quarterly Revenue Growth (yoy)25.70%
Gross Profit (ttm)N/A
EBITDA 432.2M
Net Income Avi to Common (ttm)20.07M
Diluted EPS (ttm)0.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.78M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)1.83B
Total Debt/Equity (mrq)159.80%
Current Ratio (mrq)1.10
Book Value Per Share (mrq)14.76

Cash Flow Statement

Operating Cash Flow (ttm)266.33M
Levered Free Cash Flow (ttm)4.32M