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 ›
Q1 '22 — Gross Profit: 64.2M Q1 '22 — Operating Income: 54.3M Q2 '22 — Gross Profit: 63.6M Q2 '22 — Operating Income: 51.9M Q3 '22 — Gross Profit: 68.6M Q3 '22 — Operating Income: 58.3M Q4 '22 — Gross Profit: 69.7M Q4 '22 — Operating Income: 57.6M Q1 '23 — Gross Profit: 73.5M Q1 '23 — Operating Income: 60.4M Q2 '23 — Gross Profit: 74.8M Q2 '23 — Operating Income: 62.1M Q3 '23 — Gross Profit: 80.6M Q3 '23 — Operating Income: 61M Q4 '23 — Gross Profit: 87.8M Q4 '23 — Operating Income: 60.7M Q1 '24 — Gross Profit: 85M Q1 '24 — Operating Income: 60.2M Q2 '24 — Gross Profit: 112.9M Q2 '24 — Operating Income: 54.2M Q3 '24 — Gross Profit: 121.9M Q3 '24 — Operating Income: 66.1M Q4 '24 — Operating Income: 69M Q1 '25 — Operating Income: 89.2M Q2 '25 — Operating Income: 99.7M Q3 '25 — Operating Income: 64.2M Q4 '25 — Operating Income: 86.9M Q1 '26 — Operating Income: 106.8M Q2 '26 — Operating Income: 124.2M 0 25M 50M 75M 100M 125M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating 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
Oper. margin 27.4%
ROIC 6.3%
OE margin -1.5%
Accruals -7.2%
OCF margin 34.4%
Gross margin 43.2%
OCF / EBIT 1.3×
ROCE 7.4%
FCF margin 0.36%
ROA 1.5%
ROE 3.7%

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%
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×
RPO growth 63.6%
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
ND/EBITDA -0.29
F-score 6.0 pts
Quick ratio 1.2×
Debt / Eq 1.3×
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
Sales CAGR 4Y +21.2%
Sales/sh Y/Y +4.1%
Div. growth +19.2%
EBIT CAGR +16.8%
Sales Q/Q +21.1%
EBIT Y/Y +17.9%
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.