Kodiak Gas Services, Inc. (KGS) Company Statistics | The Fly

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Kodiak Gas Services, Inc. (KGS) Company Statistics | The Fly

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Kodiak Gas Services, Inc.

· KGS

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Valuation

Statistics

5.355 B

+1.44%

General

Market Cap: $5.36B
Enterprise Value: $5.43B
Shares Outstanding: 100,890,000
Dividend: $1.86
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 40.09%
Operating Margin: 32.20%
Net Profit Margin: 5.77%
FCF Margin: 0.36%
ROA: 1.46%
ROE: 5.55%
ROIC: 6.26%
Current Ratio: 1.45
Debt-to-Equity: 0.04
Revenue Per Employee: —

Valuation (TTM)

P/E: 64.51
PEG: 2.31
P/S: 3.94
P/FCF: 1095.05
P/B: 2.53
EV/EBITDA: 9.00

Growth

Rev 1Y: 12.83%

Income Statement (TTM)

Revenue: $1.39B
Gross Margin: 40.09%
Operating Expenses: $110M
Operating Income: $448.32M
Net Profit: $80.39M

Balance Sheet

Rev 1Y Fwd Est

16.60%

Rev 3Y (CAGR)

22.71%

Rev 5Y (CAGR)

19.70%

Rev 10Y (CAGR)

—

EPS 1Y

58.93%

EPS 1Y Fwd Est

134.21%

EPS 3Y (CAGR)

-14.42%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $137.55M
Working Capital: $163.14M
Total Assets: $5.5B
Net Debt: -$52.1M
Total Liabilities: $3.34B
Total Equity: $2.17B

Cash Flow Statement (TTM)

Cash Flow from Operations: $478.89M
Cash Flow from Investing: -$1.03B
Cash Flow from Financing: $682.92M
Free Cash Flow: $5.01M
Capital Expenditures: $473.88M