Kinetik Historical Financial Ratios
| KNTK Stock | USD 59.02 0.36 0.61% |
Kinetik Holdings is lately reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 54.31 will help investors to properly organize and evaluate Kinetik Holdings financial condition quickly.
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About Kinetik Financial Ratios Analysis
Kinetik HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Kinetik Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Kinetik financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Kinetik Holdings history.
Kinetik Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Kinetik Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Kinetik Holdings sales, a figure that is much harder to manipulate than other Kinetik Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Kinetik Holdings dividend as a percentage of Kinetik Holdings stock price. Kinetik Holdings dividend yield is a measure of Kinetik Holdings stock productivity, which can be interpreted as interest rate earned on an Kinetik Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Kinetik Holdings. There are two different methods for calculating Kinetik Holdings invested capital: operating approach and financing approach. Understanding Kinetik Holdings invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.Most ratios from Kinetik Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Kinetik Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.At this time, Kinetik Holdings' Free Cash Flow Per Share is quite stable compared to the past year. ROIC is expected to rise to 0.14 this year, although the value of PTB Ratio is projected to rise to (3.10).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0442 | 0.51 | 0.047 | 0.0447 | Price To Sales Ratio | 1.75 | 1.13 | 1.38 | 1.31 |
Kinetik Holdings fundamentals Correlations
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Kinetik Holdings Account Relationship Matchups
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Kinetik Holdings fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.85 | 2.19 | 1.75 | 1.13 | 1.38 | 1.31 | |
| Ptb Ratio | 1.2 | 0.96 | 115.9K | (1.63) | (3.26) | (3.1) | |
| Days Sales Outstanding | 79.34 | 81.52 | 98.19 | 61.37 | 62.67 | 81.84 | |
| Book Value Per Share | 50.71 | 27.6 | 26.64 | 54.95 | 50.69 | 54.31 | |
| Free Cash Flow Yield | (0.0736) | (0.29) | (0.11) | 0.13 | 0.29 | 0.15 | |
| Operating Cash Flow Per Share | 1.18 | 2.7 | 6.23 | 14.82 | 11.28 | 11.84 | |
| Capex To Depreciation | 1.76 | 0.89 | 0.34 | 0.85 | 1.17 | 1.18 | |
| Pb Ratio | 1.2 | 0.96 | 115.9K | (1.63) | (3.26) | (3.1) | |
| Ev To Sales | 8.56 | 7.97 | 5.3 | 3.92 | 4.24 | 4.03 | |
| Free Cash Flow Per Share | (8.26) | (2.57) | 4.04 | 9.46 | 4.92 | 5.17 | |
| Roic | (0.002756) | (0.001393) | 0.0232 | 0.0367 | 0.13 | 0.14 | |
| Inventory Turnover | 1.8K | 411.42 | 161.32 | 115.16 | 132.43 | 125.81 | |
| Net Income Per Share | (3.82) | (30.55) | 0.0392 | 6.06 | 5.59 | 5.86 | |
| Days Of Inventory On Hand | 0.21 | 0.89 | 2.26 | 3.17 | 3.64 | 4.13 | |
| Sales General And Administrative To Revenue | 0.0597 | 0.051 | 0.0432 | 0.0777 | 0.0779 | 0.0476 | |
| Capex To Revenue | 0.94 | 0.49 | 0.12 | 0.18 | 0.26 | 0.42 | |
| Cash Per Share | 1.33 | 0.52 | 0.5 | 0.32 | 0.087 | 0.0827 | |
| Pocfratio | 24.2 | 8.78 | 4.92 | 2.23 | 2.96 | 3.11 | |
| Interest Coverage | (0.0624) | (0.0342) | 1.03 | 0.63 | 0.8 | 0.84 | |
| Capex To Operating Cash Flow | 7.99 | 1.95 | 0.35 | 0.36 | 0.56 | 0.54 | |
| Pfcf Ratio | (3.46) | (9.25) | 7.58 | 3.5 | 6.79 | 7.13 | |
| Income Quality | (0.31) | (0.0884) | 158.95 | 2.44 | 1.51 | 1.44 | |
| Roe | (0.16) | (1.23) | 148.2 | (0.3) | (0.55) | (0.52) | |
| Ev To Operating Cash Flow | 72.6 | 32.04 | 14.9 | 7.76 | 9.12 | 9.57 | |
| Pe Ratio | (7.48) | (0.78) | 781.87 | 5.46 | 5.98 | 5.68 | |
| Return On Tangible Assets | (0.0635) | (0.44) | 5.36E-4 | 0.048 | 0.0491 | 0.0515 | |
| Ev To Free Cash Flow | (10.38) | (33.73) | 22.96 | 12.16 | 20.9 | 21.94 | |
| Earnings Yield | (0.0373) | (0.13) | (1.29) | 0.001279 | 0.18 | 0.17 | |
| Net Debt To E B I T D A | 61.85 | 23.95 | 6.45 | 5.12 | 5.58 | 9.29 | |
| Current Ratio | 0.75 | 0.88 | 0.9 | 1.06 | 1.03 | 1.34 | |
| Tangible Book Value Per Share | (3.34) | 3.21 | 5.84 | 38.01 | 39.18 | 34.24 | |
| Receivables Turnover | 4.6 | 4.48 | 3.72 | 5.95 | 5.82 | 5.53 | |
| Graham Number | 45.34 | 130.54 | 0.0153 | 52.62 | 35.88 | 56.73 | |
| Shareholders Equity Per Share | 23.91 | 24.79 | 2.65E-4 | (20.3) | (10.24) | (9.73) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinetik Holdings. If investors know Kinetik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinetik Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.672 | Dividend Share 3.03 | Earnings Share 2.97 | Revenue Per Share 24.799 | Quarterly Revenue Growth 0.2 |
The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.