Kodiak Gas Services, Inc. KGS
52.91
(0.39)
(0.73%)
as of 25 Sep
- Market cap
- $5.3B
- P/E
- 62.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
45.09 | 42.02 | 77.76 | 88.39 |
P/S ratio |
2.51 | 2.49 | 3.79 | 5.15 | |
P/FCF ratio |
13.73 | 10.37 | 22.32 | 284.90 | |
P/Operating CF |
28.39 | 16.74 | 70.41 | 72.10 | |
P/B ratio |
2.57 | 2.70 | 4.27 | 3.31 | |
Price to Tangible BV |
4.67 | 5.06 | 8.13 | 5.87 | |
EV/Sales |
4.54 | 4.45 | 5.82 | 7.04 | |
EV/EBITDA |
9.49 | 9.18 | 11.91 | 14.36 | |
EV/Operating CF |
11.14 | 9.70 | 13.85 | 20.47 | |
EV/FCF |
24.87 | 18.50 | 34.32 | 389.34 | |
Quick Ratio |
0.62 | 0.52 | 0.92 | 1.10 | |
Current Ratio |
0.98 | 0.84 | 1.28 | 1.45 | |
Net Debt/EBITDA |
19.36 | 15.68 | 15.11 | 12.77 | |
Debt/Assets |
59.79% | 59.28% | 62.09% | 50.30% | |
Debt/Equity |
2.08 | 2.12 | 2.38 | 1.28 | |
Asset Turnover |
0.29 | 0.30 | 0.30 | 0.28 | |
Operating CF/Net income |
(8.09) | 8.62 | 4.00 | 1.91 | |
Capex/Depreciation |
(1.32) | (0.65) | (1.60) | (2.40) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.70% | 11.69% | 13.34% | 10.46% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.12 | 0.17 | |
Share Based Compensation of Revenue |
1.47% | 1.96% | 1.70% | 2.21% | |
Graham Net Nets |
(0.86) | (0.85) | (0.57) | (0.39) | |
Graham Number |
16.31 | 16.65 | 15.19 | 20.82 | |
Earnings Yield |
2.22% | 2.38% | 1.29% | 1.13% | |
Free Cash Flow Yield |
7.29% | 9.64% | 4.48% | 0.35% | |
Revenue per Share |
3.71 | 3.82 | 4.02 | 4.10 | |
Operating CF per Share |
1.30 | 2.23 | 0.83 | 1.04 | |
Capex per Share |
(1.07) | (0.57) | (1.34) | (2.05) | |
Free Cash Flow per Share |
0.23 | 1.67 | (0.51) | (1.01) | |
Cash per Share |
0.01 | 0.04 | 1.10 | 1.44 | |
Shareholders Equity per Share |
14.41 | 13.85 | 13.67 | 22.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.41 | 13.85 | 13.67 | 22.67 | |
Free Cash Flow |
20.25 | 145.26 | (43.72) | (96.62) | |
Working Capital |
(7.55) | (62.81) | 99.57 | 163.14 | |
Capital Expenditures |
(93.13) | (49.60) | (114.90) | (196.09) | |
Net Current Asset Value |
(2,775.84) | (2,787.48) | (2,860.10) | (2,808.06) | |
EV/EBIT |
18.10 | 17.11 | 21.55 | 25.65 | |
Capex to Sales |
0.29 | 0.15 | 0.33 | 0.50 | |
Net Profit Margin |
(4.34%) | 6.79% | 5.15% | 13.29% | |
Price to Operating Income |
9.99 | 9.59 | 14.01 | 18.77 | |
| Other line items | |||||
Average Receivables |
248.16 | 225.62 | 246.02 | 243.68 | |
Average Payables |
80.91 | 65.27 | 71.78 | 74.05 | |
Average Inventory |
109.66 | 102.44 | 101.86 | 104.05 | |
Average Assets |
4,431.94 | 4,376.57 | 4,465.38 | 4,938.28 | |
Average Common Equity |
1,325.46 | 1,290.50 | 1,265.43 | 1,756.44 |
Columns are period end dates