Kinder Morgan, Inc. logo KMI - Kinder Morgan, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $38.00
LOW: $32.00
MEDIAN: $35.00
CONSENSUS: $35.00
UPSIDE: 3.58%

Profitability Ratios

Ratio Value
GP Margin 43.7%
EBIT Margin 29.7%
EBITDA Margin 44.1%
Operating Margin 28.4%
Pretax Margin 23.6%
Cont. Ops Margin 18.6%
Net Margin 18.0%
Bottom Line Margin 18.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.64
Quick Ratio 0.50
Solvency Ratio 0.131
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
20.01
Hist. avg: 42.9
Peers avg: 20.2
PEG Ratio 1.17
Forward PEG 1.17
Price/Book 1.96
Price/Sales 3.61
Price/FCF 18.99
Price/Op Cash Flow 9.79

Debt Ratios

Ratio Value
Debt/Assets 0.4344
Debt/Equity 1.0393
Debt/Capital 0.5096
Long-Term Debt/Capital 0.4982
Financial Leverage 2.39

Cash Flow Ratios

Ratio Value
Working Capital Turnover -8.17
Operating Cash Flow Ratio 1.445
Operating Cash Flow/Sales 36.9%
Free Cash Flow/Operating Cash Flow 51.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.16
Interest Coverage 2.6733
Short-Term Operating Cash Flow Coverage 4.90
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 2.06
Dividend + Capital Expenditure Coverage 1.11

Dividend Ratios

Ratio Value
Payout Ratio 85.2094%
Dividend Yield 4.2573%
Dividend Yield % 4.2573%
Dividend Per Share 1.1703

Per Share Ratios

Ratio Value
Revenue/Share 7.62
EPS 1.373
Debt/Share 15.3645
Cash/Share 0.05
Book Value/Share 14.58
Tangible BV/Share 4.78
Equity/Share 14.01
Operating Cash Flow/Share 2.808
Capital Expenditure/Share 1.360
FCF/Share 1.448

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.766
Earnings Before Tax/EBIT 0.830
Price/Fair Value 1.96
Debt/Market Cap 0.5268
Effective Tax Rate 20.8%
Enterprise Value Multiple 12.49