Kodiak Gas Services, Stock Operating Margin

KGS Stock

40.44 0.61 1.49%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.29	0.34

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Kodiak Gas Services, Company Operating Margin Analysis

Kodiak Gas' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current Kodiak Gas Operating Margin

0.27 %

Most of Kodiak Gas' fundamental indicators, such as Operating Margin, 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.

Kodiak Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Kodiak Gas is extremely important. It helps to project a fair market value of Kodiak Stock properly, considering its historical fundamentals such as Operating Margin. Since Kodiak Gas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kodiak Gas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kodiak Gas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.43	-0.71	0.57	0.04	0.32	0.72	0.63	-0.8	0.46	0.6	-0.29	0.88	0.78	-0.32	0.65	0.88	0.25	-0.76
Total Stockholder Equity	0.43		0.16	0.17	-0.74	0.0	0.43	0.22	-0.38	-0.61	0.12	-0.09	0.5	0.39	-0.83	0.01	0.5	0.83	-0.19
Net Tangible Assets	-0.71	0.16		-0.84	-0.7	-0.76	-0.77	-0.85	0.7	-0.78	-0.88	0.67	-0.74	-0.82	-0.41	-0.82	-0.74	0.48	0.83
Current Deferred Revenue	0.57	0.17	-0.84		0.5	0.96	0.95	0.99	-0.74	0.33	0.99	-0.94	0.82	0.94	0.26	0.79	0.82	-0.33	-0.83
Net Debt	0.04	-0.74	-0.7	0.5		0.61	0.25	0.43	-0.27	0.77	0.53	-0.54	0.16	0.27	0.82	0.61	0.16	-0.88	-0.47
Retained Earnings	0.32	0.0	-0.76	0.96	0.61		0.85	0.93	-0.55	0.28	0.95	-0.98	0.63	0.81	0.47	0.68	0.63	-0.52	-0.69
Accounts Payable	0.72	0.43	-0.77	0.95	0.25	0.85		0.97	-0.78	0.2	0.95	-0.84	0.91	0.99	0.0	0.72	0.91	-0.06	-0.82
Net Receivables	0.63	0.22	-0.85	0.99	0.43	0.93	0.97		-0.71	0.34	0.99	-0.89	0.83	0.97	0.23	0.73	0.83	-0.29	-0.8
Good Will	-0.8	-0.38	0.7	-0.74	-0.27	-0.55	-0.78	-0.71		-0.34	-0.71	0.62	-0.95	-0.78	0.27	-0.92	-0.95	-0.16	0.97
Total Liab	0.46	-0.61	-0.78	0.33	0.77	0.28	0.2	0.34	-0.34		0.41	-0.16	0.28	0.31	0.54	0.56	0.28	-0.6	-0.48
Total Current Assets	0.6	0.12	-0.88	0.99	0.53	0.95	0.95	0.99	-0.71	0.41		-0.91	0.81	0.95	0.31	0.77	0.81	-0.37	-0.82
Short Term Debt	-0.29	-0.09	0.67	-0.94	-0.54	-0.98	-0.84	-0.89	0.62	-0.16	-0.91		-0.66	-0.78	-0.33	-0.72	-0.66	0.4	0.73
Common Stock	0.88	0.5	-0.74	0.82	0.16	0.63	0.91	0.83	-0.95	0.28	0.81	-0.66		0.92	-0.26	0.83	1.0	0.17	-0.93
Property Plant Equipment	0.78	0.39	-0.82	0.94	0.27	0.81	0.99	0.97	-0.78	0.31	0.95	-0.78	0.92		0.02	0.72	0.92	-0.08	-0.83
Long Term Debt	-0.32	-0.83	-0.41	0.26	0.82	0.47	0.0	0.23	0.27	0.54	0.31	-0.33	-0.26	0.02		0.1	-0.26	-0.99	0.03
Net Invested Capital	0.65	0.01	-0.82	0.79	0.61	0.68	0.72	0.73	-0.92	0.56	0.77	-0.72	0.83	0.72	0.1		0.83	-0.21	-0.98
Capital Stock	0.88	0.5	-0.74	0.82	0.16	0.63	0.91	0.83	-0.95	0.28	0.81	-0.66	1.0	0.92	-0.26	0.83		0.17	-0.93
Net Working Capital	0.25	0.83	0.48	-0.33	-0.88	-0.52	-0.06	-0.29	-0.16	-0.6	-0.37	0.4	0.17	-0.08	-0.99	-0.21	0.17		0.08
Intangible Assets	-0.76	-0.19	0.83	-0.83	-0.47	-0.69	-0.82	-0.8	0.97	-0.48	-0.82	0.73	-0.93	-0.83	0.03	-0.98	-0.93	0.08

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Kodiak Operating Margin Historical Pattern

Today, most investors in Kodiak Gas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kodiak Gas' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kodiak Gas operating margin as a starting point in their analysis.

Kodiak Gas Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Kodiak Gas

Operating Profit Margin Over Time

Kodiak Pretax Profit Margin

Pretax Profit Margin

0.0393

At this time, Kodiak Gas' Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Kodiak Gas Services, has an Operating Margin of 0.2739%. This is 96.17% lower than that of the Energy Equipment & Services sector and 99.01% lower than that of the Energy industry. The operating margin for all United States stocks is 104.97% lower than that of the firm.

Kodiak Operating Margin 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 Operating Margin 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 operating margin 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	6.23 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	2.87 X
	Price To Sales	3.33 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	36.08
	Number Of Employees	781
	Market Capitalization	3.58 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.

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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.

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