KGS
VENTE TOTALE: 12 007 titres (~730 658,40 $ US)
- Insiders
- McKee Robert Michael
- Total bought
- —
- Total sold
- $730,658
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-04
KGS presents a moderate opportunity driven by improved capital structure and a positive EBITDA guidance raise, supported by structural AI/data center demand tailwinds in contract compression.
The first sentence of the analysis written for KGS on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 42.2% | 38.0% | 37.2% | 37.6% | 38.9% | |
| Ebit Margin | 23.8% | 23.6% | 30.3% | 43.1% | 34.1% | |
| Ebitda Margin | 45.2% | 46.0% | 51.8% | 67.8% | 60.5% | |
| Operating Profit Margin | 31.7% | 21.5% | 28.7% | 31.4% | 31.2% | |
| Pretax Profit Margin | 8.7% | 6.5% | 4.1% | 19.7% | 20.2% | |
| Continuous Operations Profit Margin | 6.2% | 4.3% | 2.4% | 15.0% | 29.8% | |
| Net Profit Margin | 6.2% | 4.3% | 2.4% | 15.0% | 29.8% | |
| Bottom Line Profit Margin | 6.0% | 4.3% | 2.4% | 15.0% | 29.8% | |
| Current Ratio | 0.837 | 1.201 | 1.097 | 1.080 | 1.139 | |
| Quick Ratio | 0.574 | 0.878 | 0.735 | 0.698 | 0.804 | |
| Solvency Ratio | 0.116 | 0.101 | 0.097 | 0.094 | 0.166 | |
| Cash Ratio | 0.008 | 0.015 | 0.026 | 0.108 | 0.200 | |
| Price To Earnings Ratio | 40.652 | 68.050 | 69.241 | 11.056 | 6.515 | |
| Price To Earnings Growth Ratio | 0.762 | 0.637 | -0.870 | -0.269 | -0.001 | |
| Forward Price To Earnings Growth Ratio | 0.762 | 0.637 | -0.870 | -0.269 | -0.001 | |
| Price To Earnings Diluted Ratio | 42.022 | 72.911 | 69.241 | 11.056 | 6.515 | |
| Price To Earnings Diluted Growth Ratio | 0.713 | 0.783 | -0.870 | -0.269 | -0.001 | |
| Price To Book Ratio | 2.670 | 2.495 | 1.196 | 5.140 | 1.226 | |
| Price To Sales Ratio | 2.464 | 2.927 | 1.607 | 1.663 | 1.942 | |
| Price To Free Cash Flow Ratio | 11.339 | -378.273 | 29.370 | -29.808 | 24.509 | |
| Price To Operating Cash Flow Ratio | 5.374 | 10.344 | 5.131 | 5.356 | 4.710 | |
| Debt To Assets Ratio | 0.010 | 0.597 | 0.563 | 0.852 | 0.613 | |
| Debt To Equity Ratio | 0.036 | 1.946 | 1.598 | 11.916 | 1.922 | |
| Debt To Capital Ratio | 0.035 | 0.661 | 0.615 | 0.923 | 0.658 | |
| Long Term Debt To Capital Ratio | 0.035 | 0.655 | 0.611 | 0.922 | 0.658 | |
| Financial Leverage Ratio | 3.576 | 3.261 | 2.839 | 13.992 | 3.137 | |
| Working Capital Turnover Ratio | 1,760.565 | 27.398 | 48.051 | 40.282 | -0.819 | |
| Operating Cash Flow Ratio | 1.554 | 1.027 | 1.264 | 1.163 | 1.735 | |
| Operating Cash Flow Sales Ratio | 0.458 | 0.283 | 0.313 | 0.311 | 0.412 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.474 | -0.027 | 0.175 | -0.180 | 0.192 | |
| Debt Service Coverage Ratio | 2.817 | 2.508 | 1.912 | 2.692 | 5.005 | |
| Interest Coverage Ratio | 2.090 | 1.265 | 1.097 | 1.339 | 2.232 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 61.375 | 0.000 | 0.000 | 628.085 | |
| Operating Cash Flow Coverage Ratio | 13.694 | 0.124 | 0.146 | 0.081 | 0.135 | |
| Capital Expenditure Coverage Ratio | 1.901 | 0.973 | 1.212 | 0.848 | 1.238 | |
| Dividend Paid And Capex Coverage Ratio | 1.263 | 0.697 | 0.912 | 0.200 | 1.231 | |
| Dividend Payout Ratio | 1.982 | 2.683 | 3.593 | 7.886 | 0.006 | |
| Enterprise Value Multiple | 5.526 | 11.316 | 7.235 | 8.103 | 8.156 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 42.2% | ▲4.2% | ▲3.4% |
| Ebit Margin | 23.8% | ▲0.3% | ▼-7.1% |
| Ebitda Margin | 45.1% | ▼-0.9% | ▼-9.1% |
| Operating Profit Margin | 31.7% | ▲10.2% | ▲2.8% |
| Pretax Profit Margin | 8.7% | ▲2.1% | ▼-3.2% |
| Continuous Operations Profit Margin | 6.2% | ▲1.9% | ▼-5.3% |
| Net Profit Margin | 6.2% | ▲1.8% | ▼-5.4% |
| Bottom Line Profit Margin | 6.0% | ▲1.7% | ▼-5.5% |
| Current Ratio | 0.837 | ▼-0.364 | ▼-0.234 |
| Quick Ratio | 0.574 | ▼-0.303 | ▼-0.163 |
| Solvency Ratio | 0.116 | ▲0.014 | ▲0.001 |
| Cash Ratio | 0.008 | ▼-0.007 | ▼-0.063 |
| Price To Earnings Ratio | 40.652 | ▼-27.398 | ▲1.549 |
| Price To Earnings Growth Ratio | 0.762 | ▲0.126 | ▲0.711 |
| Forward Price To Earnings Growth Ratio | 0.762 | ▲0.126 | ▲0.711 |
| Price To Earnings Diluted Ratio | 42.023 | ▼-30.888 | ▲1.673 |
| Price To Earnings Diluted Growth Ratio | 0.713 | ▼-0.070 | ▲0.642 |
| Price To Book Ratio | 2.670 | ▲0.175 | ▲0.124 |
| Price To Sales Ratio | 2.464 | ▼-0.462 | ▲0.344 |
| Price To Free Cash Flow Ratio | 11.339 | ▲389.612 | ▲79.912 |
| Price To Operating Cash Flow Ratio | 5.375 | ▼-4.970 | ▼-0.809 |
| Debt To Assets Ratio | 0.010 | ▼-0.587 | ▼-0.517 |
| Debt To Equity Ratio | 0.036 | ▼-1.910 | ▼-3.447 |
| Debt To Capital Ratio | 0.035 | ▼-0.626 | ▼-0.543 |
| Long Term Debt To Capital Ratio | 0.035 | ▼-0.620 | ▼-0.541 |
| Financial Leverage Ratio | 3.576 | ▲0.315 | ▼-1.785 |
| Working Capital Turnover Ratio | 1760.565 | ▲1733.167 | ▲1385.470 |
| Operating Cash Flow Ratio | 1.554 | ▲0.527 | ▲0.205 |
| Operating Cash Flow Sales Ratio | 0.459 | ▲0.176 | ▲0.103 |
| Free Cash Flow Operating Cash Flow Ratio | 0.474 | ▲0.501 | ▲0.347 |
| Debt Service Coverage Ratio | 2.817 | ▲0.309 | ▼-0.170 |
| Interest Coverage Ratio | 2.090 | ▲0.824 | ▲0.485 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-61.375 | ▼-137.892 |
| Operating Cash Flow Coverage Ratio | 13.694 | ▲13.570 | ▲10.858 |
| Capital Expenditure Coverage Ratio | 1.901 | ▲0.928 | ▲0.667 |
| Dividend Paid And Capex Coverage Ratio | 1.262 | ▲0.566 | ▲0.402 |
| Dividend Payout Ratio | 1.982 | ▼-0.702 | ▼-1.248 |
| Enterprise Value Multiple | 5.526 | ▼-5.790 | ▼-2.541 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.22B | $3.39B | $1.37B | $1.18B | $1.18B | |
| Enterprise value | $3.26B | $6.04B | $3.19B | $3.89B | $2.99B | |
| EV / Sales | 2.50x | 5.21x | 3.75x | 5.49x | 4.94x | |
| EV / Op. cash flow | 5.44x | 18.40x | 11.97x | 17.68x | 11.98x | |
| EV / Free cash flow | 11.48x | -672.87x | 68.49x | -98.40x | 62.31x | |
| EV / EBITDA | 5.53x | 11.32x | 7.24x | 8.10x | 8.16x | |
| Net debt / EBITDA | 0.07x | 4.95x | 4.13x | 5.65x | 4.95x | |
| Current ratio | 0.84x | 1.20x | 1.10x | 1.08x | 1.14x | |
| Income quality | 7.35x | 6.52x | 13.27x | 2.07x | 1.38x | |
| Graham number | $17 | $15 | $11 | $10 | $26 | |
| Graham net-net | -$34 | -$34 | -$29 | -$38 | -$26 | |
| Tax burden | 71.0% | 65.7% | 57.1% | 76.3% | 147.9% | |
| Interest burden | 36.4% | 27.8% | 13.6% | 45.7% | 59.1% | |
| Working capital | -$62.8M | $64.3M | $20.3M | $15.1M | $20.1M | |
| Invested capital | $3.93B | $4.10B | $3.02B | $2.95B | $2.87B | |
| Return on assets | 1.9% | 1.1% | 0.6% | 3.3% | 6.0% | |
| Operating ROA | 9.5% | 6.5% | 7.6% | 7.1% | 6.0% | |
| Return on tangible assets | 2.1% | 1.3% | 0.7% | 3.8% | 7.1% | |
| Return on equity | 6.7% | 3.7% | 1.8% | 46.4% | 18.8% | |
| Return on invested capital | 7.6% | 4.0% | 4.6% | 5.6% | 6.6% | |
| Return on capital employed | 10.5% | 6.1% | 8.0% | 7.4% | 6.6% | |
| Earnings yield | 2.5% | 1.5% | 1.5% | 9.0% | 15.4% | |
| Free cash flow yield | 8.8% | -0.3% | 3.4% | -3.4% | 4.1% | |
| Capex / Op. cash flow | 52.6% | 102.7% | 82.5% | 118.0% | 80.8% | |
| Capex / Depreciation | 114.2% | 129.5% | 120.2% | 148.7% | 126.2% | |
| Capex / Sales | 24.1% | 29.1% | 25.8% | 36.6% | 33.3% | |
| SG&A / Sales | 10.5% | 13.1% | 8.6% | 6.3% | 6.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.9% | 1.5% | 0.7% | 0.1% | 0.2% | |
| Intangibles / Total assets | 13.0% | 13.0% | 13.2% | 13.7% | 14.9% | |
| Days sales outstanding | 57d | 82d | 56d | 52d | 49d | |
| Days payables outstanding | 35d | 30d | 45d | 43d | 43d | |
| Operating cycle | 106d | 135d | 108d | 112d | 96d | |
| Cash conversion cycle | 70d | 105d | 64d | 69d | 53d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-5.0%EV / Sales ▼-52.1%EV / EBITDA ▼-51.2%EV / Op. cash flow ▼-12.958Earnings yield ▲+0.010Graham number ▲+2.291
Profitability
Return on equity ▲+0.030Return on assets ▲+0.007Return on invested capital ▲+0.036Return on capital employed ▲+0.045Operating ROA ▲+0.030Income quality ▲+0.835Tax burden ▲+0.052
Efficiency
Days sales outstanding ▼-25.656Days payables outstanding ▲+5.431Operating cycle ▼-29.131Cash conversion cycle ▼-34.561Capex / Sales ▼-0.049R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.364Net debt / EBITDA ▼-4.886Working capital ▼-127098000.000Invested capital ▼-170102000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▲+173.7%EV / Sales ▼-49.5%EV / EBITDA ▼-32.2%EV / Op. cash flow ▼-6.534Earnings yield ▼-0.129Graham number ▼-9.201
Profitability
Return on equity ▼-0.122Return on assets ▼-0.041Return on invested capital ▲+0.010Return on capital employed ▲+0.040Operating ROA ▲+0.035Income quality ▲+5.969Tax burden ▼-0.769
Efficiency
Days sales outstanding ▲+7.979Days payables outstanding ▼-7.893Operating cycle ▲+9.320Cash conversion cycle ▲+17.213Capex / Sales ▼-0.092R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.302Net debt / EBITDA ▼-4.879Working capital ▼-82893000.000Invested capital ▲+1059533000.000Intangibles / Total assets ▼-0.018
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-04 Kodiak Gas Services CEO Robert McKee Sells 6,008 Shares The transaction was valued at approximately $375,000. The disposition reduced the executive''s total direct and indirect equity stake by 2%.
- 2026-09-03 Insider Waves Goodbye to Nearly 6,000 Shares of Energy Stock Insider sale executed under a pre-established Rule 10b5-1 trading plan, with McKee retaining over 308,000 total shares worth $18.39 million.
- 2026-08-28 Kodiak Gas Services Inc (KGS) Stock Down 4.1% but Still Overvalued -- GF Score: 55/100 On August 28, 2026, Kodiak Gas Services Inc (KGS) shares fell 4.1%, bringing the current price to $57.67. The stock has traded within a 52-week range of $32.55
- 2026-08-11 Kodiak Gas Services: Multiple Growth Tailwinds Kodiak Gas Services offers a compelling blend of high-utilization gas compression and emerging distributed power businesses, uniquely positioned for AI-driven data center demand. KGS targets expanding distributed power capacity from 405 MW to 2 GW by 2030, but this ambitious growth requires significant capital, exposing investors to leverage and dilution risks. Despite trading at a premium to tangible book and carrying $2.7B in debt, KGS demonstrates robust revenue growth, margin expansion, and nearly full fleet utilization.
- 2026-08-08 Kodiak Gas Services Q2 Earnings Call Highlights Kodiak Gas Services NYSE: KGS reported record second-quarter adjusted EBITDA and raised portions of its 2026 outlook, as its contract compression business delivered higher pricing and margins and the company advanced plans to build a larger behind-the-meter power generation platform.
- 2026-08-07 Kodiak Gas Services, Inc. (KGS) Q2 2026 Earnings Call Transcript Kodiak Gas Services, Inc. (KGS) Q2 2026 Earnings Call Transcript
- 2026-08-06 Kodiak Gas Services (KGS) Q2 Earnings Miss Estimates Kodiak Gas Services (KGS) came out with quarterly earnings of $0.55 per share, missing the Zacks Consensus Estimate of $0.67 per share. This compares to earnings of $0.49 per share a year ago.
- 2026-08-06 Kodiak Gas Services Reports Second Quarter 2026 Financial Results, Increases Full Year 2026 Adjusted EBITDA and Discretionary Cash Flow Guidance THE WOODLANDS, Texas--(BUSINESS WIRE)--Kodiak Gas Services, Inc. (NYSE: KGS) (“Kodiak” or the “Company”) today reported financial and operating results for the quarter ended June 30, 2026. The Company also increased full year 2026 Adjusted EBITDA and discretionary cash flow guidance. Second Quarter 2026 and Recent Highlights Record Compression Infrastructure(1) segment revenues of $315.1 million Compression Infrastructure segment gross margin percentage of 46.8% and adjusted gross margin percen.
- 2026-08-05 Kingman Adopts Semi-Annual Financial Reporting Vancouver, British Columbia--(Newsfile Corp. - August 5, 2026) - Kingman Minerals Ltd. (TSXV: KGS) (OTCQB: KGSSF) (FSE: 47A1) ("Kingman" or the "Company") announces that its Board of Directors has approved the Company''s election to rely on Coordinated Blanket Order 51-933 - Exemptions to Permit Semi-Annual Reporting for Certain Venture Issuers (the "Blanket Order") issued by the Canadian Securities Administrators ("CSA").
- 2026-08-05 Kodiak Gas Services Announces Quarterly Dividend THE WOODLANDS, Texas--(BUSINESS WIRE)--Kodiak Gas Services, Inc. (NYSE: KGS), (“Kodiak” or the “Company”) today announced that its board of directors has declared a cash dividend of $0.49 per share of common stock for the second quarter of 2026 (the “Common Stock Dividend”). This Common Stock Dividend will be paid on August 27, 2026 to all stockholders of record as of the close of business on August 17, 2026. In conjunction with the Common Stock Dividend, Kodiak Gas Services, LLC (“Kodiak Servi.