NYSE : KGS
Kodiak Gas Services, Inc. — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 48.21 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.87B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.74B |
| Enterprise Value | 7.42B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 101.10M |
| Shares Outstanding | 101.10M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 106.92% |
| Float | 100.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 53.04 |
| Forward PE | 17.12 |
| PS Ratio | 3.40 |
| Forward PS | 2.92 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 946.22 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 0.69 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 94.71 |
| EV / Sales | 5.33 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 16.05 |
| EV / FCF | 1,481.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 563.07 |
| Interest Coverage | 2.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $60,263 |
| Employee Count | 1,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.84 |
Taxes
| Measure | Value |
|---|
| Income Tax | 31.77M |
| Effective Tax Rate | 28.28% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +29.56% |
| 50-Day Moving Average | 54.61 |
| 200-Day Moving Average | 59.28 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 1,804,896 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.83M |
| Short Previous Month | 7.80M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 3.92 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.39B |
| Gross Profit | 889.05M |
| Operating Income | 462.22M |
| Pretax Income | 112.34M |
| Net Income | 78.34M |
| EBITDA | 749.07M |
| EBIT | 462.22M |
| Earnings Per Share (EPS) | $0.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 137.55M |
| Total Debt | 2.82B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$26.52 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 21.41 |
| Working Capital | 163.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 478.89M |
| Capital Expenditures | -473.88M |
| Depreciation & Amortization | 286.85M |
| Net Borrowing | 169.97M |
| Free Cash Flow | 5.01M |
| FCF Per Share | $0.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 63.85% |
| Operating Margin | 33.19% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.77% |
| EBITDA Margin | 53.79% |
| EBIT Margin | 33.19% |
| FCF Margin | 0.36% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 13.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 221.83% |
| FCF Payout Ratio | 3,958.00% |
| Buyback Yield | -3.27% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $79.50 |
| Price Target Difference | 69.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.73% |
| EPS Growth Forecast (3Y) | 49.23% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |