Kodiak Gas Services, Inc. (KGS) Comparison with companies in other sectors?

Kodiak Gas Services, Inc. has a share price of 87.86M. You can analyze Kodiak Gas Services, Inc. (KGS) competitors across different market sectors through stock heatmaps.

What are KGS's NET and operating margins?

Kodiak Gas Services, Inc. (KGS) operating margin is around 0.23, and net profit margin is approximately 0.04 as of the latest reports.

In what way does KGS's earnings per share (EPS) trend reflect its financial momentum?

Kodiak Gas Services, Inc. (KGS) EPS is 0.50 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Kodiak Gas Services, Inc. is 63.75, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Kodiak Gas Services, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Kodiak Gas Services, Inc. like P/E which is 55.33, P/B which is 2.06, and PEG which is -6.97. Compare them with sector averages to evaluate if the stock is priced fairly.

Kodiak Gas Services, Inc.

KGS•NYSE

Energy

Oil & Gas Equipment & Services

$31.85

$0.21(0.66%)

Kodiak Gas Services, Inc. (KGS) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.50

P/E Ratio

63.75

ROE

0.04%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.80B

Shares OutstandingTotal number of shares issued

$87.86M

Book Value/ShareNet worth per share

$15.43

Revenue/ShareAnnual revenue per share

$14.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.5

Net MarginNet income as percentage of revenue

3.97%

Operating MarginOperating income as percentage of revenue

23.14%

ROEReturn on shareholders' equity

3.83%

ROAReturn on total assets

1.14%

ROCEReturn on capital employed

7.18%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.41

Cash/ShareCash and equivalents per share

$0.02

FCF YieldFree cash flow as percentage of market cap

1.30%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.68

Dividend YieldAnnual dividend as percentage of stock price

5.28%

Financial Ratios Analysis data is not available for KGSFinancial Ratios Analysis details for KGS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KGSSector Benchmarking details for KGS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Kodiak Gas Services, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kodiak Gas Services, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kodiak Gas Services, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Kodiak Gas Services, Inc.

For Kodiak Gas Services, Inc., essential financial indicators include EPS 0.50, PE 63.75, and ROE 0.04. These key ratios reveal insights into Kodiak Gas Services, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Kodiak Gas Services, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kodiak Gas Services, Inc.

Metrics like Net Margin 3.97% and ROA 1.14% shed light on how well Kodiak Gas Services, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kodiak Gas Services, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Kodiak Gas Services, Inc.

Using ratios such as P/B Ratio 2.06 and PEG Ratio -6.97, investors can assess whether Kodiak Gas Services, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Kodiak Gas Services, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kodiak Gas Services, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $0.41, provide a snapshot of Kodiak Gas Services, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kodiak Gas Services, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kodiak Gas Services, Inc.

Investing in Kodiak Gas Services, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kodiak Gas Services, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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