Kodiak Gas Services
(NYSE) KGS
Kodiak Gas Services Financials at a Glance
Market Cap
$6.54B
Revenue (TTM)
$1.32B
Net Income (TTM)
$67.92M
EPS (TTM)
$0.74
P/E Ratio
99.78
Dividend
$1.92
Beta (Volatility)
0.00 (Low)
Dividend
$1.92
Beta (Volatility)
0.00 (Low)
Price
$73.67
Volume
1,058,113
Open
$73.10
Price
$73.67
Volume
1,058,113
Open
$73.10
Previous Close
$73.71
Daily Range
$71.78 - $73.75
52-Week Range
$30.06 - $77.68
Dividend
$1.92
Beta (Volatility)
0.00 (Low)
Price
$73.67
Volume
1,058,113
Open
$73.10
Previous Close
$73.71
Daily Range
$71.78 - $73.75
52-Week Range
$30.06 - $77.68
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Get Access NowAbout Kodiak Gas Services
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,300
CEO
Robert McKee
Website
www.kodiakgas.comHeadquarters
Montgomery, TX 77356, US
KGS Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
33%
Net Income Margin
5%
Return on Equity
5%
Return on Capital
10%
Return on Assets
2%
Earnings Yield
1.00%
Dividend Yield
2.60%
Payout Ratio
2.44%
Stock Overview
Market Cap
$6.54B
Shares Outstanding
88.77M
Volume
1.06M
Avg. Volume
1.60M
Financials (TTM)
Gross Profit
$551.99M
Operating Income
$414.52M
EBITDA
$693.34M
Operating Cash Flow
$599.74M
Capital Expenditure
$315.47M
Free Cash Flow
$284.27M
Cash & ST Invst.
$3.18M
Total Debt
$43.80M
Kodiak Gas Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$345.76M
+4.9%
Gross Profit
$154.20M
+18.0%
Gross Margin
44.60%
N/A
Market Cap
$6.54B
N/A
Market Cap/Employee
$5.03M
N/A
Employees
1,300
N/A
Net Income
$17.80M
-41.5%
EBITDA
$185.14M
+8.2%
Quarterly Fundamentals
Net Cash
$48.47M
+101.8%
Accounts Receivable
$238.38M
-12.9%
Inventory
$103.93M
+4.1%
Long Term Debt
$45.90M
-98.3%
Short Term Debt
$0.00
-100.0%
Return on Assets
1.51%
N/A
Return on Invested Capital
10.41%
N/A
Free Cash Flow
$47.19M
-228.3%
Operating Cash Flow
$71.18M
-37.7%