Stocktoria

Kodiak Gas Services, Inc. KGS

NYSE · stock · Natural Gas Transmission · website · IPO 2023-06-29

Kodiak Gas Services, Inc. statistics & valuation

P / E95.6×
P / S5.9×
P / B6.4×
P / FCF27.1×
Net margin6.2%
FCF margin21.7%
Net debt$2.6B
Net debt / EBITDA4.1×
Enterprise value USD$10.2B
EV / EBITDA16.6×
Earnings yield EBIT/EV3.3%
Return on capital8.6%
Graham number -73.4%$16.53

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($16.53); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
29.80% 15.00% 2.40% 4.30% 6.20% 20212022202320242025
Gross margin (%)
38.90% 37.60% 37.20% 20212022202320242025
Operating margin (%)
31.20% 31.40% 28.70% 21.50% 26.00% 20212022202320242025
Return on equity (%)
18.80% 46.40% 1.80% 3.60% 6.70% 20212022202320242025
Shares outstanding
59.0M 59.0M 77.4M 87.8M 88.5M 20212022202320242025
Net debt ($)
$2.70B $1.79B $2.58B $2.55B 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
6.00% 3.30% 0.60% 1.10% 1.90% 20212022202320242025
Free cash flow margin (%)
7.90% -5.60% 5.50% -0.80% 21.70% 20212022202320242025
Debt / equity (×)
11.87× 1.57× 1.88× 2.12× 20212022202320242025
EPS ($)
$3.07 $1.80 $0.29 $0.56 $0.89 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin37.2%37.6%38.9%
Operating margin26.0%21.5%28.7%31.4%31.2%
Net margin6.2%4.3%2.4%15.0%29.8%
FCF margin21.7%-0.8%5.5%-5.6%7.9%
Return on assets1.9%1.1%0.6%3.3%6.0%
Return on equity6.7%3.6%1.8%46.4%18.8%
Debt / equity2.12×1.88×1.57×11.87×
Current ratio0.841.201.101.08

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.