Kinetik (KNTK) Company Statistics | The Fly

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Kinetik (KNTK) Company Statistics | The Fly

Kinetik

· KNTK

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

8.307 B

-1.88%

General

Market Cap: $8.31B
Enterprise Value: $7.66B
Shares Outstanding: 162,360,000
Dividend: $3.24
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 40.07%
Operating Margin: 10.52%
Net Profit Margin: 25.28%
FCF Margin: 10.30%
ROA: 6.62%
ROE: -36.70%
ROIC: 2.74%
Current Ratio: 0.13
Debt-to-Equity: -3.36
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.91
PEG: -2.37
P/S: 1.96
P/FCF: 19.03
P/B: 1.27
EV/EBITDA: 5.23

Growth

Rev 1Y: 18.98%

Income Statement (TTM)

Revenue: $1.89B
Gross Margin: 40.07%
Operating Expenses: $557.18M
Operating Income: $198.33M
Net Profit: $476.66M

Balance Sheet

Rev 1Y Fwd Est

16.73%

Rev 3Y (CAGR)

13.29%

Rev 5Y (CAGR)

33.88%

Rev 10Y (CAGR)

—

EPS 1Y

157.84%

EPS 1Y Fwd Est

-47.18%

EPS 3Y (CAGR)

21.12%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $7.83M
Working Capital: -$443.63M
Total Assets: $7.2B
Net Debt: $3.97B
Total Liabilities: $4.29B
Total Equity: $2.91B

Cash Flow Statement (TTM)

Cash Flow from Operations: $639.73M
Cash Flow from Investing: -$11.73M
Cash Flow from Financing: -$630.91M
Free Cash Flow: $194.17M
Capital Expenditures: $445.56M