Kinetik Holdings Inc. logo KNTK - Kinetik Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $50.00 DETAILS
HIGH: $52.00
LOW: $46.00
MEDIAN: $50.50
CONSENSUS: $50.00
DOWNSIDE: 1.05%

Profitability Ratios

Ratio Value
GP Margin 18.4%
EBIT Margin 45.9%
EBITDA Margin 67.6%
Operating Margin 9.3%
Pretax Margin 32.7%
Cont. Ops Margin 29.8%
Net Margin 10.1%
Bottom Line Margin 9.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.69
Quick Ratio 0.68
Solvency Ratio 0.129
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
12.53
Hist. avg: 10.2
Peers avg: 20.7
PEG Ratio 0.08
Forward PEG 0.08
Price/Book -3.95
Price/Sales 1.27
Price/FCF 30.00
Price/Op Cash Flow 3.70

Debt Ratios

Ratio Value
Debt/Assets 0.5316
Debt/Equity -6.8371
Debt/Capital 1.1713
Long-Term Debt/Capital 1.1846
Financial Leverage -12.86

Cash Flow Ratios

Ratio Value
Working Capital Turnover -13.46
Operating Cash Flow Ratio 1.371
Operating Cash Flow/Sales 34.2%
Free Cash Flow/Operating Cash Flow 12.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.58
Interest Coverage 0.7067
Short-Term Operating Cash Flow Coverage 2.89
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 1.14
Dividend + Capital Expenditure Coverage 0.59

Dividend Ratios

Ratio Value
Payout Ratio 280.5183%
Dividend Yield 22.3864%
Dividend Yield % 22.3864%
Dividend Per Share 8.0703

Per Share Ratios

Ratio Value
Revenue/Share 28.48
EPS 2.877
Debt/Share 66.1524
Cash/Share 0.06
Book Value/Share 47.29
Tangible BV/Share 38.28
Equity/Share -9.12
Operating Cash Flow/Share 9.750
Capital Expenditure/Share 8.548
FCF/Share 1.202

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.309
Earnings Before Tax/EBIT 3.496
Price/Fair Value -3.95
Debt/Market Cap 1.7175
Effective Tax Rate 8.8%
Enterprise Value Multiple 5.11