Kodiak Gas Services Inc.

KGS | NYSE

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$56.24

-$2.49 (-4.24%)

At close: Sep 21, 2026, 4:00 PM ET

$57.54

+$1.30 (+2.31%)

Pre-market: Sep 22, 2026, 4:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.93B

Enterprise Value $5.62B

Beta 0.89

Average Volume 1.91M

Shares Outstanding (Diluted) 96.81M

Shares Change YoY 7.51%

Institutional Ownership N/A

Exchange NYSE

ISIN US50012A1088

Price Performance

Price Change 1M -8.3%

Price Change 3M -21.6%

Price Change 6M -4.9%

Price Change YTD 49.4%

Price Change 1Y 66.0%

Price Change 3Y 218.8%

Price Change 5Y 246.3%

1M CAGR (ann.) 4.1%

1Y CAGR (ann.) 84.8%

5Y CAGR (ann.) N/A

All-Time CAGR 57.9%

Valuation

PE Ratio 65.40

Forward PE 18.16

PEG Ratio -15.35

Forward PEG 1.45

PS Ratio 4.08

Forward PS 3.20

PB Ratio 2.62

P/FCF Ratio -134.56

P/Adj. FCF Ratio -76.84

P/OCF Ratio 11.20

EV/Sales 4.04

EV/EBIT 29.10

EV/EBITDA 11.18

EV/FCF -133.32

Earnings Yield 1.5%

FCF Yield -0.7%

Adj. FCF Yield -1.3%

Financial Health

Net Cash $52.1M

Total Debt $85.46M

Cash & Short-Term Investments $137.55M

Total Assets $5.5B

Current Ratio 1.45

Quick Ratio 1.15

Debt / Equity Ratio 0.04

Debt / EBITDA 0.17

Debt / FCF -2.03

OCF / Debt 6.44

Interest Coverage 2.20

Altman Z-Score 1.47

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 40.1%

Operating Profit Margin 32.2%

EBITDA Margin 43.3%

Net Profit Margin 5.8%

FCF Margin -3.0%

Adj. FCF Margin -5.3%

SBC / Revenue 1.9%

SBC Impact (per share) -75.1%

Returns

Return on Assets 1.5%

Return on Equity 5.5%

Return on Invested Capital 6.3%

Return on Capital Employed 8.7%

Return on Tangible Assets 1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 22.6%

Revenue CAGR 5Y 19.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 2.4%

EPS CAGR 5Y -35.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y -87.9%

FCF CAGR 5Y 76.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 10

EPS Growth Next 3Y 85.6%

Revenue Growth Next 3Y 20.1%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.64

EPS Growth Est (next Q) 77.8%

Revenue Est (next Q) $389.5M

Revenue Growth Est (next Q) 20.7%

Fair Value Estimates

Graham Number $20.94

Graham Upside -62.8%

Lynch Fair Value $4.30

Lynch Upside -92.3%

Price Target $82.86

Price Target Upside 47.3%

Cash Flow

Operating Cash Flow $550.07M

Free Cash Flow $-42.18M

Adj. Free Cash Flow $-73.86M

FCF Per Share $0.05

OCF Per Share $5.02

OCF/S Ratio 34.4%

Income Statement

Revenue $1.39B

Gross Profit $434.08M

Operating Income $448.32M

EBITDA $503.09M

Net Income $80.39M

EPS (Diluted) $0.86

Revenue / Employee $1.07M

Profit / Employee $61.84K

Employees 1,300

Dividends

Annual Dividend $1.96

Dividend Yield 3.49%

Payout Ratio 227.9%

FCF Payout Ratio -517.2%

Adj. FCF Payout Ratio -295.4%

Dividend Growth (YoY) 13.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026