Kodiak Gas Services, Inc. KGS

52.91 (0.39) (0.73%) as of 25 Sep
Market cap
$5.3B
P/E
62.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

5.52% 6.08% 5.21% 4.46%
ROA
1.65% 1.79% 1.48% 1.59%
ROIC
5.21% 5.65% 5.77% 4.98%
Return on Tangible Assets
2.15% 2.37% 1.87% 1.92%
Average Days of Receivables
61.33 55.14 65.70 68.86
Free Cash Flow per Share
2.69 3.61 2.61 0.26
Free Cash Flow
234.49 314.45 224.58 25.17
Capital Expenditures
(288.88) (285.29) (332.02) (453.71)
Piotroski F-Score
6.00 5.00 6.00 6.00
Other line items
Cash ROIC
13.53% 15.91% 13.71% 9.45%
Accounts Receivable Turnover
5.18 5.80 5.38 5.71
Accounts Payable Turnover
5.91 7.35 6.61 6.80
Inventory Turnover
4.36 4.69 4.66 4.84
Average Days of Payables
57.99 55.50 55.27 70.84
Days of Inventory on Hand
77.28 77.22 79.97 77.64
Tax Rate
(0.30) (0.28) (0.26) (0.28)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.63% 11.01% 11.93% 11.76%
Share Based Compensation of Revenue
1.84% 1.88% 1.77% 1.85%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
7.15 7.64 8.45 6.11
Depreciation/Fixed assets
0.09 0.09 0.08 0.08
Capex/Depreciation
(0.99) (0.97) (1.15) (1.51)
Revenue per Share
14.76 15.00 15.41 14.59
Operating CF per Share
6.01 6.88 6.48 5.02
Capex per Share
(3.32) (3.27) (3.86) (4.75)
Capex to Sales
0.22 0.22 0.25 0.33
Net Profit Margin
5.70% 6.00% 4.98% 5.63%

Fold the line items

Columns are period end dates