Kodiak Gas Services, Inc. KGS · NYSE
$47.16 -0.12% (-$0.06)
Summary
58 / 100 · Bulios Score
What speaks for it
- Revenue grew by 23% a year over the last 3 years.
- It holds more cash than debt: $137.6M against $85.5M.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 16% this fiscal year.
What to watch
- It pays out more in dividends than it earns: 247% of profit.
- Earnings per share fell by 14% a year over the last 3 years.
- Operating profit covers the interest on its debt only 1.6 times.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 59.3 USD for 1 USD of yearly profit. Over the last five years it was 59.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 20% a year over 5 years. Over the last 3 years it grew by 23% a year. For the next fiscal year analysts expect revenue to grow by 16%. Earnings per share fell by 14% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 60 USD
- Sales and administration 7.9 USD
- Taxes and other 26 USD
- Net profit 5.8 USD
Net profit, industry median (Oil & Gas Equipment & Services) 6.7 USD
Out of every 100 USD of revenue, 5.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 17.1 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 4.16%
- Paid out of profit
- 247%
- Raised in a row
- 2 years
You receive $1.96 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 10
- Hold 0
- Sell 0
Today's price within the analysts' price targets
The average target of $80.38 is 70% above today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Contract Services 93%
- Service, Other 7.3%
By region
The company reports no revenue by region.
Contract Services brings in 93% of revenue. Service, Other grew fastest, by 5.1% a year.
Segments in detail