Kodiak Gas Services IncKGS
Price$53.56Intrinsic value$56.596% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+20.1% YoYTTM through 30 Jun 2026
Net Income $80.4M+61.1% YoYTTM through 30 Jun 2026
Free Cash Flow $5MTTM through 30 Jun 2026

Margins

Current
Gross Margin44.6%
EBITDA Margin48.0%
Operating Margin27.4%
Net Margin5.8%

Returns

5.9%ROE
1.5%ROA
1.7%ROIC

Balance Sheet Health

Debt / Equity2.37x
Current Ratio1.45x
Net Debt$2.7B
Cash & Equivalents$137.6M

Quality Metrics

Altman Z-Score1.51
Piotroski F-Score6 / 9
FCF Margin0.4%
Rule of 4010.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $1.3B
Diluted EPS$0.88TTM
'21'22'23'24'25
FY2025: $0.89

Dividend

$0.49Per share, FY20260.90%Yield

Capital Allocation

Capex Intensity34.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.