XNYSKGS
Market cap3.68bUSD
Jan 10, Last price
42.00USD
1D
0.77%
1Q
29.95%
IPO
158.62%
Name
Kodiak Gas Services Inc
Chart & Performance
P/E
183.30
P/S
4.33
EPS
0.23
Div Yield, %
1.96%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
850m
+20.13%
Net income
20m
-81.12%
CFO
266m
+21.14%
Dividend
Aug 12, 20240.41 USD/sh
Profile
Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Compression Operations and Other Services. The Compression Operations segment operates company-owned and customer-owned compression infrastructure to enable the production, gathering, and transportation of natural gas and oil. The Other Services segment provides a range of contract services, including station construction, maintenance and overhaul, and other ancillary time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is based in Montgomery, Texas. Kodiak Gas Services, Inc. operates as a subsidiary of Frontier Topco Partnership, L.P.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 850,381 20.13% | 707,913 16.75% | ||
Cost of revenue | 533,740 | 267,351 | ||
Unusual Expense (Income) | ||||
NOPBT | 316,641 | 440,562 | ||
NOPBT Margin | 37.24% | 62.23% | ||
Operating Taxes | 15,070 | 33,092 | ||
Tax Rate | 4.76% | 7.51% | ||
NOPAT | 301,571 | 407,470 | ||
Net income | 20,066 -81.12% | 106,265 -41.28% | ||
Dividends | (72,093) | (838,000) | ||
Dividend yield | 4.64% | |||
Proceeds from repurchase of equity | 277,840 | |||
BB yield | -17.88% | |||
| Debt | ||||
Debt current | 3,090 | |||
Long-term debt | 1,860,396 | 2,736,617 | ||
Deferred revenue | ||||
Other long-term liabilities | 2,148 | 3,545 | ||
Net debt | 1,840,578 | 2,654,759 | ||
| Cash flow | ||||
Cash from operating activities | 266,326 | 219,846 | ||
CAPEX | (219,795) | (259,349) | ||
Cash from investing activities | (218,421) | (251,382) | ||
Cash from financing activities | (62,774) | 23,172 | ||
FCF | 209,086 | 343,879 | ||
| Balance | ||||
Cash | 5,562 | 20,431 | ||
Long term investments | 14,256 | 64,517 | ||
Excess cash | 49,552 | |||
Stockholders' equity | 178,893 | 195,315 | ||
Invested Capital | 2,970,729 | 2,875,462 | ||
ROIC | 10.32% | 14.19% | ||
ROCE | 10.44% | 14.77% | ||
| EV | ||||
Common stock shares outstanding | 77,400 | 75,000 | ||
Price | 20.08 | |||
Market cap | 1,554,192 | |||
EV | 3,394,770 | |||
EBITDA | 499,510 | 615,025 | ||
EV/EBITDA | 6.80 | |||
Interest | 222,514 | 170,114 | ||
Interest/NOPBT | 70.27% | 38.61% | ||