Kodiak Gas Services, Inc. logo KGS - Kodiak Gas Services, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $75.20 DETAILS
HIGH: $88.00
LOW: $44.00
MEDIAN: $84.00
CONSENSUS: $75.20
UPSIDE: 2.02%

Profitability Ratios

Ratio Value
GP Margin 42.2%
EBIT Margin 31.7%
EBITDA Margin 53.0%
Operating Margin 31.7%
Pretax Margin 8.7%
Cont. Ops Margin 6.2%
Net Margin 6.2%
Bottom Line Margin 6.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.84
Quick Ratio 0.57
Solvency Ratio 0.116
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
40.03
Hist. avg: 38.7
Peers avg: 19.6
PEG Ratio 0.75
Forward PEG 0.75
Price/Book 2.67
Price/Sales 2.46
Price/FCF 11.34
Price/Op Cash Flow 5.37

Debt Ratios

Ratio Value
Debt/Assets 0.0101
Debt/Equity 0.0363
Debt/Capital 0.0350
Long-Term Debt/Capital 0.0350
Financial Leverage 3.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1760.57
Operating Cash Flow Ratio 1.554
Operating Cash Flow/Sales 45.8%
Free Cash Flow/Operating Cash Flow 47.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.33
Interest Coverage 2.0896
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 13.69
Capital Expenditure Coverage 1.90
Dividend + Capital Expenditure Coverage 1.26

Dividend Ratios

Ratio Value
Payout Ratio 198.1558%
Dividend Yield 4.9501%
Dividend Yield % 4.9501%
Dividend Per Share 1.8514

Per Share Ratios

Ratio Value
Revenue/Share 15.18
EPS 0.934
Debt/Share 2.8099
Cash/Share 0.04
Book Value/Share 14.01
Tangible BV/Share 7.48
Equity/Share 14.01
Operating Cash Flow/Share 6.959
Capital Expenditure/Share 3.660
FCF/Share 3.298

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.710
Earnings Before Tax/EBIT 0.274
Price/Fair Value 2.67
Debt/Market Cap 0.0136
Effective Tax Rate 28.1%
Enterprise Value Multiple 4.71