Kodiak Gas Services, Inc. (KGS) Stock Statistics & Valuation Metrics

Kodiak Gas Services, Inc. has a market cap or net worth of $4.28B. The enterprise value is $8.17B.

Market Cap

$4.28B

Enterprise Value

$8.17B

Kodiak Gas Services, Inc. has 101,377,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

101,377,470

Owned by Insiders

0.78%

Owned by Institutions

71.95%

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 Employee

1.01M

Profits Per Employee

61.94K

Employee Count

1,300

Asset Turnover

0.30

Inventory Turnover

7.45

The current PE Ratio of Kodiak Gas Services, Inc. is 24.15. Kodiak Gas Services, Inc.’s PEG ratio is 0.21.

PE Ratio

24.15

PS Ratio

2.90

PB Ratio

1.95

Price to FCF

-120.93

Price to Operating Cash Flow

7.62

PEG Ratio

0.21

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.

Revenue

1.31B

Gross Profit

551.99M

Operating Income

414.52M

Pretax Income

113.47M

Net Income

80.52M

EBITDA

588.03M

Earnings Per Share (EPS)

0.92

In the last 12 months, operating cash flow was 561.80M and capital expenditures -597.13M, giving a free cash flow of -35.33M billion.

Operating Cash Flow

561.80M

Free Cash Flow

-35.33M

Free Cash Flow per Share

-0.35

Kodiak Gas Services, Inc. pays an annual dividend of $0.49, resulting in a dividend yield of 4.64%

Dividend Per Share

$0.49

Dividend Yield

4.64%

Payout Ratio

N/A

Free Cash Flow Yield

-0.80%

Earnings Yield

3.74%

Beta

0.98

52-Week Price Change

24.00%

50-Day Moving Average

52.96

200-Day Moving Average

59.57

Relative Strength Index (RSI)

39.81

Average Volume (3m)

1.92M

Kodiak Gas Services, Inc. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

May 18, 2026

Kodiak Gas Services, Inc. as a current ratio of 0.84, with Debt / Equity ratio of 3.63%

Current Ratio

0.84

Quick Ratio

0.57

Debt to Market Cap

0.01

Net Debt to EBITDA

0.07

Interest Coverage Ratio

2.09

In the past 12 months, Kodiak Gas Services, Inc. has paid 31.88M in taxes.

Income Tax

31.88M

Effective Tax Rate

0.28

Kodiak Gas Services, Inc. EV to EBITDA ratio is 10.05, with an EV/FCF ratio of -203.33.

EV to Sales

4.88

EV to EBITDA

10.05

EV to Free Cash Flow

-203.33

EV to Operating Cash Flow

12.79

Kodiak Gas Services, Inc. has $86.95M in cash and marketable securities with $2.84B in debt, giving a net cash position of -$2.75B billion.

Cash & Marketable Securities

$86.95M

Total Debt

$2.84B

Net Cash

-$2.75B

Net Cash Per Share

-$27.15

Tangible Book Value Per Share

$12.50

Gross margin is 40.74%, with operating margin of 32.81%, and net profit margin of 11.28%.

Gross Margin

40.74%

Operating Margin

32.81%

Pretax Margin

15.17%

Net Profit Margin

11.28%

EBITDA Margin

48.56%

EBIT Margin

28.44%

The average price target for Kodiak Gas Services, Inc. is $76.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$76.00

Price Target Upside

79.84% Upside

Analyst Consensus

Strong Buy

Analyst Count

12

Revenue Growth Forecast

14.54%

EPS Growth Forecast

110.70%

Smart Score

10

AI Score

59