Kodiak Gas Services, Inc. (KGS)

62.59USD +1.44% (+0.89)

Over 1M: +5.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

57.5 60 62.5 65
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 322.7M Q3 '25 — Free Cash Flow: 10.9M Q3 '25 — Net Income: -14M Q4 '25 — Revenue: 332.9M Q4 '25 — Free Cash Flow: 142M Q4 '25 — Net Income: 24.6M Q1 '26 — Revenue: 345.8M Q1 '26 — Free Cash Flow: -47.2M Q1 '26 — Net Income: 17.8M Q2 '26 — Revenue: 391.1M Q2 '26 — Free Cash Flow: -100.7M Q2 '26 — Net Income: 52M -100M 0 100M 200M 300M 400M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
Adj. EBITDA margin 49.9%
SBC / sales 1.9%
Oper. margin 27.4%
ROIC 6.3%
OE margin -1.5%
Accruals -7.2%
EBITDA margin 48.0%
OCF margin 34.4%
Gross margin 43.2%
OCF / EBIT 1.3×
Profit margin 5.8%
ROCE 7.4%
Asset turnover 0.25×
FCF margin 0.36%
ROA 1.5%
ROE 3.7%
Capex / sales 34.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.9
EV/EBIT 23.5×
EV/OE -431.3×
Div. yield 2.8%
Shareholder yield 4.1%
P/B 2.9×
FCF yield 0.079%
EV/Sales 6.4×
P/C 46.0×
P/E 78.7×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.8
RPO / sales 1.9×
Revenue growth in the worst year on record 12.8%
Gross margin stability across years 2.0 pp
Cash-flow margin stability 6.8 pp
RPO growth 63.6%
Prepaid revenue growth 6.1%
Segment HHI 0.82 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
Current ratio 1.9×
ND/EBITDA -0.29
Interest cover 2.1×
Equity / Assets 39.3%
F-score 6.0 pts
Quick ratio 1.2×
Debt / Eq 1.3×
Net debt / Eq 1.2×
Cash / Debt 0.05×
Debt payback 526.5 yr
Payout 218.4%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Most recent margin move 4.2
Sales CAGR 4Y +21.2%
Operating margin trend -1.1
Sales/sh Y/Y +4.1%
Div. growth +19.2%
EBIT CAGR +16.8%
Gross profit Y/Y +19.0%
Sales Q/Q +21.1%
EBIT Y/Y +17.9%
Shares change +3.9%
EPS Y/Y -7.2%
EPS CAGR 4Y -26.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.