| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KGSKodiak Gas Services, Inc. | 3.15B | 36.79 | 65.70 | 36.33% | 5.84% | 5.98% | 1.93 | |
| USACUSA Compression Partners, LP | 3.16B | 25.73 | 35.74 | 12.32% | 10.99% | 94.47% | 4.32% | 90.78 |
| NGSNatural Gas Services Group, Inc. | 429.86M | 34.20 | 24.96 | 29.36% | 11.2% | 6.89% | 0.67 | |
| AROCArchrock, Inc. | 4.59B | 26.18 | 24.93 | 16.89% | 18.43% | 18.65% | 1.54% | 1.67 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 532.42M | 606.38M | 707.91M | 850.38M | 1.16B |
| Revenue Growth % | - | 0.14% | 0.17% | 0.2% | 0.36% |
| Cost of Goods Sold | 324.94M | 370.22M | 441.81M | 533.74M | 718.65M |
| COGS % of Revenue | 0.61% | 0.61% | 0.62% | 0.63% | 0.62% |
| Gross Profit | 207.47M | 236.15M | 266.1M | 316.64M | 440.66M |
| Gross Margin % | 0.39% | 0.39% | 0.38% | 0.37% | 0.38% |
| Gross Profit Growth % | - | 0.14% | 0.13% | 0.19% | 0.39% |
| Operating Expenses | 39.04M | 47.2M | 44.01M | 72.53M | 191.21M |
| OpEx % of Revenue | 0.07% | 0.08% | 0.06% | 0.09% | 0.16% |
| Selling, General & Admin | 39.04M | 37.66M | 44.88M | 73.31M | 151.68M |
| SG&A % of Revenue | 0.07% | 0.06% | 0.06% | 0.09% | 0.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 9.53M | -874K | -777K | 39.53M |
| Operating Income | 168.43M | 188.96M | 222.09M | 244.11M | 249.45M |
| Operating Margin % | 0.32% | 0.31% | 0.31% | 0.29% | 0.22% |
| Operating Income Growth % | - | 0.12% | 0.18% | 0.1% | 0.02% |
| EBITDA | 314.06M | 349M | 396.55M | 426.98M | 509.72M |
| EBITDA Margin % | 0.59% | 0.58% | 0.56% | 0.5% | 0.44% |
| EBITDA Growth % | - | 0.11% | 0.14% | 0.08% | 0.19% |
| D&A (Non-Cash Add-back) | 145.63M | 160.04M | 174.46M | 182.87M | 260.27M |
| EBIT | 118.77M | 207.03M | 305.22M | 257.65M | 273.05M |
| Net Interest Income | -113.44M | -84.64M | -165.87M | -222.51M | -197.14M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 113.44M | 84.64M | 165.87M | 222.51M | 197.14M |
| Other Income/Expense | -163.1M | -66.56M | -82.73M | -208.97M | -173.54M |
| Pretax Income | 5.33M | 122.39M | 139.36M | 35.14M | 75.91M |
| Pretax Margin % | 0.01% | 0.2% | 0.2% | 0.04% | 0.07% |
| Income Tax | 7.52M | -58.57M | 33.09M | 15.07M | 25.57M |
| Effective Tax Rate % | -0.41% | 1.48% | 0.76% | 0.57% | 0.66% |
| Net Income | -2.19M | 180.96M | 106.27M | 20.07M | 49.9M |
| Net Margin % | -0% | 0.3% | 0.15% | 0.02% | 0.04% |
| Net Income Growth % | - | 83.82% | -0.41% | -0.81% | 1.49% |
| Net Income (Continuing) | -2.19M | 180.96M | 106.27M | 20.07M | 50.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 13.69M |
| EPS (Diluted) | -0.03 | 2.41 | 1.42 | 0.29 | 0.56 |
| EPS Growth % | - | 83.82% | -0.41% | -0.8% | 0.93% |
| EPS (Basic) | -0.03 | 2.41 | 1.42 | 0.29 | 0.60 |
| Diluted Shares Outstanding | 75M | 75M | 75M | 68.33M | 85.17M |
| Basic Shares Outstanding | 75M | 75M | 75M | 68.06M | 83.09M |
| Dividend Payout Ratio | - | 0.01% | 7.89% | 3.59% | 2.68% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 142.41M | 164.15M | 204.03M | 230.96M | 383.66M |
| Cash & Short-Term Investments | 24.11M | 28.8M | 20.43M | 5.56M | 4.75M |
| Cash Only | 24.11M | 28.8M | 20.43M | 5.56M | 4.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 65.28M | 80.75M | 101.11M | 130.62M | 261.21M |
| Days Sales Outstanding | 44.75 | 48.61 | 52.13 | 56.06 | 82.24 |
| Inventory | 45.38M | 48.35M | 72.16M | 76.24M | 103.34M |
| Days Inventory Outstanding | 50.98 | 47.67 | 59.61 | 52.14 | 52.49 |
| Other Current Assets | 2.34M | 1.54M | 4.68M | 14.53M | 14.36M |
| Total Non-Current Assets | 3.15B | 2.85B | 3B | 3.01B | 4.05B |
| Property, Plant & Equipment | 2.35B | 2.4B | 2.5B | 2.57B | 3.45B |
| Fixed Asset Turnover | 0.23x | 0.25x | 0.28x | 0.33x | 0.34x |
| Goodwill | 305.55M | 305.55M | 305.55M | 305.55M | 415.21M |
| Intangible Assets | 151.31M | 141.84M | 132.36M | 122.89M | 162.75M |
| Long-Term Investments | 151.31M | 0 | 64.52M | 14.26M | 17.54M |
| Other Non-Current Assets | -150.97M | 449K | 564K | 639K | 1.49M |
| Total Assets | 3.3B | 3.01B | 3.21B | 3.24B | 4.44B |
| Asset Turnover | 0.16x | 0.20x | 0.22x | 0.26x | 0.26x |
| Asset Growth % | - | -0.09% | 0.06% | 0.01% | 0.37% |
| Total Current Liabilities | 1.64B | 144.06M | 188.97M | 210.63M | 319.37M |
| Accounts Payable | 33.41M | 43.74M | 52.07M | 65.35M | 58.67M |
| Days Payables Outstanding | 37.53 | 43.12 | 43.02 | 44.69 | 29.8 |
| Short-Term Debt | 1.51B | 398K | 3.09M | 0 | 5.34M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 39.61M | 7.11M | 4.67M | 16.58M | 17.06M |
| Current Ratio | 0.09x | 1.14x | 1.08x | 1.10x | 1.20x |
| Quick Ratio | 0.06x | 0.80x | 0.70x | 0.73x | 0.88x |
| Cash Conversion Cycle | 58.2 | 53.16 | 68.72 | 63.51 | 104.93 |
| Total Non-Current Liabilities | 897.55M | 1.91B | 2.79B | 1.89B | 2.74B |
| Long-Term Debt | 392.48M | 1.85B | 2.72B | 1.79B | 2.58B |
| Capital Lease Obligations | 0 | 0 | 6.75M | 34.47M | 53.26M |
| Deferred Tax Liabilities | 437.33M | 29.64M | 57.16M | 62.75M | 103.83M |
| Other Non-Current Liabilities | 67.75M | 32.71M | 3.54M | 2.15M | 3.15M |
| Total Liabilities | 2.54B | 2.05B | 2.98B | 2.1B | 3.06B |
| Total Debt | 1.9B | 1.85B | 2.73B | 1.83B | 2.65B |
| Net Debt | 1.88B | 1.82B | 2.71B | 1.82B | 2.64B |
| Debt / Equity | 2.52x | 1.92x | 11.92x | 1.60x | 1.93x |
| Debt / EBITDA | 6.06x | 5.29x | 6.88x | 4.28x | 5.19x |
| Net Debt / EBITDA | 5.99x | 5.20x | 6.83x | 4.26x | 5.18x |
| Interest Coverage | 1.48x | 2.23x | 1.34x | 1.10x | 1.27x |
| Total Equity | 755.29M | 960.07M | 229.09M | 1.14B | 1.37B |
| Equity Growth % | - | 0.27% | -0.76% | 3.99% | 0.2% |
| Book Value per Share | 10.07 | 12.80 | 3.05 | 16.72 | 16.13 |
| Total Shareholders' Equity | 755.29M | 960.07M | 229.09M | 1.14B | 1.36B |
| Common Stock | 1K | 1K | 590K | 774K | 892K |
| Retained Earnings | -92.98M | 88.08M | 195.31M | 178.12M | 93.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | -40M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 13.69M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 243.98M | 249.98M | 219.85M | 266.33M | 327.99M |
| Operating CF Margin % | 0.46% | 0.41% | 0.31% | 0.31% | 0.28% |
| Operating CF Growth % | - | 0.02% | -0.12% | 0.21% | 0.23% |
| Net Income | -2.19M | 180.96M | 106.27M | 20.07M | 50.33M |
| Depreciation & Amortization | 145.63M | 166.99M | 174.46M | 182.87M | 260.27M |
| Stock-Based Compensation | 0 | 1.22M | 971K | 5.91M | 17.66M |
| Deferred Taxes | 5.54M | 0 | 27.3M | 7.86M | 15.43M |
| Other Non-Cash Items | 62.5M | -92.8M | -71.11M | 72.09M | 62.69M |
| Working Capital Changes | 32.49M | -6.39M | -18.05M | -22.48M | -78.39M |
| Change in Receivables | -1.06M | -14.94M | -20.44M | -36.61M | -93.04M |
| Change in Inventory | -3.74M | -2.97M | -24.3M | -4.58M | -1.34M |
| Change in Payables | -2.85M | -2.78M | -1.52M | 10.17M | 4.97M |
| Cash from Investing | -296.38M | -202.03M | -251.38M | -218.42M | -292.47M |
| Capital Expenditures | -297.39M | -201.93M | -259.35M | -219.79M | -336.96M |
| CapEx % of Revenue | 0.56% | 0.33% | 0.37% | 0.26% | 0.29% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -28K | -100K | 8.07M | -75K | 35.03M |
| Cash from Financing | 73.71M | -43.25M | 23.17M | -62.77M | -36.33M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | -1.13M | -838M | -72.09M | -133.89M |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 23.11M | -27.82M | -11.87M | -2.15M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -53.41M | 48.04M | -39.5M | 46.53M | -8.97M |
| FCF Margin % | -0.1% | 0.08% | -0.06% | 0.05% | -0.01% |
| FCF Growth % | - | 1.9% | -1.82% | 2.18% | -1.19% |
| FCF per Share | -0.71 | 0.64 | -0.53 | 0.68 | -0.11 |
| FCF Conversion (FCF/Net Income) | -111.66x | 1.38x | 2.07x | 13.27x | 6.57x |
| Interest Paid | 0 | 119.89M | 143.44M | 216.65M | 147.14M |
| Taxes Paid | 0 | 1.85M | 2.18M | 9.76M | 14.66M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.29% | 21.1% | 17.87% | 2.93% | 3.97% |
| Return on Invested Capital (ROIC) | 4.79% | 5.24% | 5.83% | 6.2% | 5.36% |
| Gross Margin | 38.97% | 38.95% | 37.59% | 37.24% | 38.01% |
| Net Margin | -0.41% | 29.84% | 15.01% | 2.36% | 4.3% |
| Debt / Equity | 2.52x | 1.92x | 11.92x | 1.60x | 1.93x |
| Interest Coverage | 1.48x | 2.23x | 1.34x | 1.10x | 1.27x |
| FCF Conversion | -111.66x | 1.38x | 2.07x | 13.27x | 6.57x |
| Revenue Growth | - | 13.89% | 16.75% | 20.13% | 36.33% |
| 2023 | 2024 | |
|---|---|---|
| Contract Services | - | 1.5B |
| Contract Services Growth | - | - |
| Service, Other | 114.78M | 125.14M |
| Service, Other Growth | - | 9.03% |
Kodiak Gas Services, Inc. (KGS) has a price-to-earnings (P/E) ratio of 65.7x. This suggests investors expect higher future growth.
Kodiak Gas Services, Inc. (KGS) reported $1.28B in revenue for fiscal year 2024. This represents a 141% increase from $532.4M in 2020.
Kodiak Gas Services, Inc. (KGS) grew revenue by 36.3% over the past year. This is strong growth.
Yes, Kodiak Gas Services, Inc. (KGS) is profitable, generating $75.0M in net income for fiscal year 2024 (4.3% net margin).
Yes, Kodiak Gas Services, Inc. (KGS) pays a dividend with a yield of 4.27%. This makes it attractive for income-focused investors.
Kodiak Gas Services, Inc. (KGS) has a return on equity (ROE) of 4.0%. This is below average, suggesting room for improvement.
Kodiak Gas Services, Inc. (KGS) generated $187.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.