Kodiak Gas Services, Stock Fundamentals
| KGS Stock | 39.72 0.72 1.78% |
Kodiak Gas Services, fundamentals help investors to digest information that contributes to Kodiak Gas' financial success or failures. It also enables traders to predict the movement of Kodiak Stock. The fundamental analysis module provides a way to measure Kodiak Gas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kodiak Gas stock.
At this time, Kodiak Gas' Gross Profit is comparatively stable compared to the past year. EBIT is likely to gain to about 265.4 M in 2024, whereas Interest Expense is likely to drop slightly above 168.7 M in 2024. Kodiak | Select Account or Indicator |
Kodiak Gas Services, Company Return On Asset Analysis
Kodiak Gas' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kodiak Gas Return On Asset | 0.0472 |
Most of Kodiak Gas' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kodiak Gas Services, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kodiak Total Assets
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Based on the latest financial disclosure, Kodiak Gas Services, has a Return On Asset of 0.0472. This is 18.0% higher than that of the Energy Equipment & Services sector and 96.07% lower than that of the Energy industry. The return on asset for all United States stocks is 133.71% lower than that of the firm.
Kodiak Gas Services, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kodiak Gas's current stock value. Our valuation model uses many indicators to compare Kodiak Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kodiak Gas competition to find correlations between indicators driving Kodiak Gas's intrinsic value. More Info.Kodiak Gas Services, is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 2.54 of Return On Asset per Return On Equity. At this time, Kodiak Gas' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kodiak Gas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kodiak Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kodiak Gas' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kodiak Gas could also be used in its relative valuation, which is a method of valuing Kodiak Gas by comparing valuation metrics of similar companies.Kodiak Gas is currently under evaluation in return on asset category among its peers.
Kodiak Gas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kodiak Gas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kodiak Gas' managers, analysts, and investors.Environmental | Governance | Social |
Kodiak Fundamentals
| Return On Equity | 0.0186 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 6.11 B | ||||
| Shares Outstanding | 87.14 M | ||||
| Shares Owned By Insiders | 50.31 % | ||||
| Shares Owned By Institutions | 37.45 % | ||||
| Number Of Shares Shorted | 3.17 M | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 850.38 M | ||||
| Gross Profit | 482.2 M | ||||
| EBITDA | 440.52 M | ||||
| Net Income | 20.07 M | ||||
| Total Debt | 1.83 B | ||||
| Book Value Per Share | 14.93 X | ||||
| Cash Flow From Operations | 266.33 M | ||||
| Short Ratio | 5.42 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Target Price | 37.08 | ||||
| Number Of Employees | 781 | ||||
| Market Capitalization | 3.46 B | ||||
| Total Asset | 3.72 B | ||||
| Retained Earnings | 178.12 M | ||||
| Working Capital | 20.33 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 3.72 B | ||||
| Last Dividend Paid | 1.58 |
About Kodiak Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kodiak Gas Services,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Gas Services, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 63.7 M | 59.3 M | |
| Total Revenue | 850.4 M | 741.7 M | |
| Cost Of Revenue | 533.7 M | 367.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.26 | 0.42 | |
| Revenue Per Share | 10.99 | 7.12 | |
| Ebit Per Revenue | 0.29 | 0.34 |
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.