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KGS US Equity
Kodiak Gas Services, Inc.
54.38USD▲ 1.51%
Energy
Oil & Gas Equipment & Services
96)Comparar97)Tesis →
Market Cap
$5.5B
Shares Outstanding
101M
EV/EBITDA
13.1×
— Annual —FY2025
Revenue
$1.3B
Gross Margin
63.3%
Operating Margin
26.0%
Net Margin
6.2%
FCF Margin
21.7%
ROE
6.7%
ROCE
8.7%
Net Debt/EBITDA
4.1×
Current Ratio
0.84
D/E Ratio
2.12
Dividend Yield
2.9%
FCF / Share
2.81
Book Value / Share
11.94
KGS US Equity
54.38USD▲ 1.51%
Tesis →

Kodiak Gas Services, Inc. (KGS): análisis fundamental y valoración

Kodiak Gas Services, Inc. cotiza a 54.38 USD y tiene una capitalización bursátil de $5.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados1,300Beta0.89Web↗ www.kodiakgas.com

Kodiak Gas Services, Inc. operates and provides contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services. The Contract Services segment operates company-owned and customer-owned compression, and gas treating and…

Múltiplos de Valoración
P/E (Annual)
68.3×
P/E (TTM)
—
P/FCF (Annual)
19.3×
P/FCF (TTM)
—
EV/EBITDA
13.1×
EV/Revenue
6.2×
P/Sales
4.2×
P/Book
4.5×
Rentabilidad (Último Anual)
Gross Margin
63.3%
Operating Margin
26.0%
Net Margin
6.2%
FCF Margin
21.7%
ROE
6.7%
ROCE
8.7%
ROA
1.9%
Effective Tax Rate
29.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$2.6B
Net Debt / EBITDA
4.1×
Debt / Equity
2.12
Current Ratio
0.84
Interest Coverage
622.7×
Working Capital
−$63M
Book Value / Share
11.94
Net Debt / Share
25.25
Crecimiento (YoY)
Revenue YoY
+12.8%
Net Income YoY
+61.4%
FCF YoY
+3269.4%
EPS Diluted YoY
+58.9%
Retorno al Accionista
Dividend Yield
2.9%
Payout Ratio
198.2%
FCF / Share
2.81
CapEx % Revenue
24.1%
Rev / Employee
1M
Próximos Eventos
Ex-Dividendo
2026-08-17
Pago Dividendo
2026-08-27
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$0.55$0.59$0.35
Estimado$0.66$0.71$0.54$0.53
Sorpresa—-22.5%+9.3%-34.0%
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vs Sector: Energy (229 empresas)
MétricaKGSMediana SectorΔ
Gross Margin63.3%30.5%+32.8%
Operating Margin26.0%9.1%+16.9%
Net Margin6.2%4.3%+1.9%
FCF Margin21.7%6.8%+14.9%
ROE6.7%5.3%+1.4%
ROA1.9%2.0%-0.1%
Current Ratio0.841.26-0.42
Debt / Equity2.120.46+1.66
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
1.61
x1_working_capital-0.015
x2_retained_earnings0.003
x3_ebit0.079
x4_market_equity1.767
x5_sales0.303
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos