KGS

Kodiak Gas Services, Inc.

54.69

USD

-1.55

-2.76%

Sep 22, 15:59 UTC -4

Closed

After-Market

55.35

+0.66

+1.22%

Kodiak Gas Services, Inc. Profile

About

Kodiak Gas Services Inc. is an operator of contract compression infrastructure principally in the United States. The Company focuses on operating horsepower compression units. Kodiak Gas Services Inc. is based in MONTGOMERY, Texas.

Info & Links

CEO

Robert M. McKee

Headquarters

9950 WOODLOCH FOREST DRIVE, SUITE 1900
THE WOODLANDS, TX 77380, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

Employees

1,300

Kodiak Gas Services, Inc. Statistics

Valuation Measures

Market Capitalization²

5.60B

Enterprise Value

8.23B

Enterprise Value/EBITDA(ttm)

12.05

Price to Earnings Ratio(ttm)

30.91

Price to Sales(ttm)

4.26

Price to Book(mrq)

2.41

Price to Cash(ytd)

11.74

Profitability

Gross Margin(ttm)

63.87%

Operating Margin(ttm)

12.42%

Profit Margin(ttm)

5.22%

Return on Equity(ttm)

11.92%

Return on Invested Capital(ttm)

1.80%

Return on Assets(ttm)

3.70%

Income Statement

Revenue(ttm)

1.39B

Revenue Per Share(ttm)

13.77

Gross Profit(ttm)

889.05M

EBITDA(ttm)³

682.40M

Net Income Available to Common(ttm)

78.37M

Diluted EPS(ttm)

0.84

Share Statistics

Beta (5Y Monthly)

0.96

52-Week Change

64.43%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

101.10M

Dividend Yield

3.34%

Float⁴

100.46M

% Held by Insiders

0.64%

% Held by Institutions

24.95%

Balance Sheet

Total Cash(mrq)

137.55M

Total Cash Per Share(mrq)

1.36

Total Debt(mrq)

2.77B

Total Debt/Equity(mrq)

127.82%

Current Ratio(mrq)

1.45%

Quick Ratio(mrq)

1.15%

Book Value Per Share(mrq)

21.45

Cash Flow

Operating Cash Flow Per Share(ytd)

1.76

Free Cash Flow(ytd)

-140.34M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

KGS