KGS: Kodiak Gas Services, Inc. Company Profile & Statistics

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

5.08B

Enterprise Value

7.63B

Enterprise Value/EBITDA(ttm)

12.04

Price to Earnings Ratio(ttm)

35.03

Price to Sales(ttm)

3.84

Price to Book(mrq)

4.20

Price to Cash(ytd)

11.70

Profitability

Gross Margin(ttm)

63.32%

Operating Margin(ttm)

11.41%

Profit Margin(ttm)

5.98%

Return on Equity(ttm)

11.55%

Return on Invested Capital(ttm)

2.10%

Return on Assets(ttm)

3.41%

Income Statement

Revenue(ttm)

1.31B

Revenue Per Share(ttm)

15.23

Gross Profit(ttm)

828.17M

EBITDA(ttm)³

634.04M

Net Income Available to Common(ttm)

78.51M

Diluted EPS(ttm)

0.87

Share Statistics

Beta (5Y Monthly)

1.11

52-Week Change

50.71%

S&P 500 52-Week Change

14.11%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

85.87M

Dividend Yield

3.35%

Float⁴

85.64M

% Held by Insiders

0.27%

% Held by Institutions

24.95%

Balance Sheet

Total Cash(mrq)

3.18M

Total Cash Per Share(mrq)

0.04

Total Debt(mrq)

2.56B

Total Debt/Equity(mrq)

212.00%

Current Ratio(mrq)

0.84%

Quick Ratio(mrq)

0.57%

Book Value Per Share(mrq)

14.07

Cash Flow

Operating Cash Flow Per Share(ytd)

6.78

Free Cash Flow(ytd)

314.45M

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

Kodiak Gas Services, Inc.