Kodiak Gas Services Inc (KGS)’s financial ratios: A comprehensive overview

The closing price of Kodiak Gas Services Inc (NYSE: KGS) was $26.44 for the day, up 0.23% from the previous closing price of $26.38. In other words, the price has increased by $+0.06 from its previous closing price. On the day, 662301 shares were traded.

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Ratios:

Our analysis of KGS’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 368.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 43.98. For the most recent quarter (mrq), Quick Ratio is recorded 0.73 and its Current Ratio is at 1.09. In the meantime, Its Debt-to-Equity ratio is 1.60 whereas as Long-Term Debt/Eq ratio is at 1.60.

On August 11, 2023, Raymond James reiterated its Outperform rating and also lowered its target price recommendation from $21 to $23.

On July 24, 2023, Truist started tracking the stock assigning a Buy rating and target price of $24.Truist initiated its Buy rating on July 24, 2023, with a $24 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 12 ’24 when Montana Margaret C bought 2,000 shares for $25.25 per share. The transaction valued at 50,500 led to the insider holds 16,375 shares of the business.

Bonno Terry bought 4,000 shares of KGS for $73,809 on Sep 01 ’23. The Director now owns 22,375 shares after completing the transaction at $18.45 per share. On Aug 24 ’23, another insider, McKee Robert Michael, who serves as the President & CEO of the company, bought 12,830 shares for $18.04 each. As a result, the insider paid 231,446 and bolstered with 16,180 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KGS now has a Market Capitalization of 2.05B and an Enterprise Value of 3.87B. As of this moment, Kodiak’s Price-to-Earnings (P/E) ratio for their current fiscal year is 81.43, and their Forward P/E ratio for the next fiscal year is 14.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.41 while its Price-to-Book (P/B) ratio in mrq is 1.79. Its current Enterprise Value per Revenue stands at 4.55 whereas that against EBITDA is 8.78.

Stock Price History:

Over the past 52 weeks, KGS has reached a high of $29.00, while it has fallen to a 52-week low of $15.05. The 50-Day Moving Average of the stock is 24.70, while the 200-Day Moving Average is calculated to be 19.86.

Shares Statistics:

KGS traded an average of 433.38K shares per day over the past three months and 462.73k shares per day over the past ten days. A total of 77.40M shares are outstanding, with a floating share count of 15.20M. Insiders hold about 80.36% of the company’s shares, while institutions hold 25.08% stake in the company. Shares short for KGS as of Mar 15, 2024 were 1.82M with a Short Ratio of 4.19, compared to 2.1M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.35% and a Short% of Float of 9.85%.

Dividends & Splits

With its trailing 12-month dividend rate of 0.76, KGS has a forward annual dividend rate of 0.76. Against a Trailing Annual Dividend Yield of 2.88%, it implies a Forward Annual Dividend Yield of 5.75%.

Earnings Estimates

The firm’s stock currently is rated by 4 analysts. The consensus estimate for the next quarter is $0.42, with high estimates of $0.45 and low estimates of $0.4.

Analysts are recommending an EPS of between $1.8 and $1.62 for the fiscal current year, implying an average EPS of $1.69. EPS for the following year is $1.9, with 4 analysts recommending between $2.34 and $1.23.

Revenue Estimates

A total of 5 analysts have provided revenue estimates for KGS’s current fiscal year. The highest revenue estimate was $1.19B, while the lowest revenue estimate was $881.3M, resulting in an average revenue estimate of $1.03B. In the same quarter a year ago, actual revenue was $850.38M, up 21.40% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $1.21B in the next fiscal year. The high estimate is $1.43B and the low estimate is $949.3M. The average revenue growth estimate for next year is up 17.20% from the average revenue estimate for this year.

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