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Total Valuation
Kodiak Gas Services, Inc. has a market cap or net worth of $5.94B. The enterprise value is $9.96K.
Market Cap$5.94B
Enterprise Value$9.96K
Share Statistics
Kodiak Gas Services, Inc. has 101,104,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,104,034
Owned by Insiders0.79%
Owned by Institutions20.66%
Financial Efficiency
Kodiak Gas Services, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.01M
Profits Per Employee62.76K
Employee Count1,300
Asset Turnover0.30
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of Kodiak Gas Services, Inc. is 66.7. Kodiak Gas Services, Inc.’s PEG ratio is 0.76.
PE Ratio66.7
PS Ratio2.46
PB Ratio2.67
Price to Fair Value2.67
Price to FCF11.34
Price to Operating Cash Flow11.71
PEG Ratio0.76
Income Statement
In the last 12 months, Kodiak Gas Services, Inc. had revenue of 1.31B and earned 80.52M in profits. Earnings per share was 0.92.
Revenue1.31B
Gross Profit551.99M
Operating Income414.52M
Pretax Income113.47M
Net Income80.52M
EBITDA590.67M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 478.89M and capital expenditures -473.88M, giving a free cash flow of 5.01M billion.
Operating Cash Flow478.89M
Free Cash Flow5.01M
Free Cash Flow per Share0.05
Dividends & Yields
Kodiak Gas Services, Inc. pays an annual dividend of $0.49, resulting in a dividend yield of 3.34%
Dividend Per Share$0.49
Dividend Yield3.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change79.95%
50-Day Moving Average61.19
200-Day Moving Average56.48
Relative Strength Index (RSI)45.01
Average Volume (3m)1.69M
Important Dates
Kodiak Gas Services, Inc. upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Kodiak Gas Services, Inc. as a current ratio of 0.84, with Debt / Equity ratio of 3.95%
Current Ratio0.84
Quick Ratio0.57
Debt to Market Cap0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Kodiak Gas Services, Inc. has paid 31.88M in taxes.
Income Tax31.88M
Effective Tax Rate0.28
Enterprise Valuation
Kodiak Gas Services, Inc. EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 11.48.
EV to Sales2.50
EV to EBITDA5.53
EV to Free Cash Flow11.48
EV to Operating Cash Flow5.44
Balance Sheet
Kodiak Gas Services, Inc. has $137.55M in cash and marketable securities with $85.46M in debt, giving a net cash position of $52.09M billion.
Cash & Marketable Securities$137.55M
Total Debt$85.46M
Net Cash$52.09M
Net Cash Per Share$0.52
Tangible Book Value Per Share$7.48
Margins
Gross margin is 40.09%, with operating margin of 31.69%, and net profit margin of 6.16%.
Gross Margin40.09%
Operating Margin31.69%
Pretax Margin8.67%
Net Profit Margin6.16%
EBITDA Margin45.15%
EBIT Margin23.84%
Analyst Forecast
The average price target for Kodiak Gas Services, Inc. is $82.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$82.56
Price Target Upside40.09% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast8.23%
EPS Growth Forecast-6.88%