VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
KGS
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
KGSKodiak Gas Services, Inc.
$68.01$6.9B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. KGS
  4. Financial Ratios

Kodiak Gas Services, Inc. (KGS) Financial Ratios

Latest Ratios: P/E Ratio 76.4x · EV/EBITDA 10.0x · ROE 6.2%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KGS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$6.9B$3.3B$3.5B$1.4B———
Enterprise Value$6.9B$3.3B$6.1B$3.2B———
P/E Ratio →76.4242.0272.9169.24———
P/S Ratio5.252.503.001.61———
P/B Ratio4.912.702.531.20———
P/FCF24.1411.51—29.49———
P/OCF11.445.4610.605.15———

P/E links to full P/E history page with 30-year chart

KGS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—2.535.283.75———
EV / EBITDA9.964.7812.017.48———
EV / EBIT16.667.9922.4112.39———
EV / FCF—11.65—68.61———

KGS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin42.2%42.2%38.0%37.2%37.6%38.9%39.0%
Operating Margin31.7%31.7%21.5%28.7%31.4%31.2%31.6%
Net Profit Margin6.2%6.2%4.3%2.4%15.0%29.8%-0.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE6.2%6.2%4.0%2.9%17.9%21.1%-0.3%
ROA1.8%1.8%1.3%0.6%3.4%5.7%-0.1%
ROIC11.8%11.8%5.4%6.2%5.8%5.2%4.8%
ROCE10.3%10.3%7.0%8.1%7.5%8.4%10.2%

KGS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.040.041.931.6011.921.922.52
Debt / EBITDA0.060.065.194.286.885.296.06
Net Debt / Equity—0.031.921.5911.831.892.49
Net Debt / EBITDA0.060.065.184.266.835.205.99
Debt / FCF—0.14—39.12—37.81—
Interest Coverage2.092.091.391.161.842.451.05

KGS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio0.840.841.201.101.081.140.09
Quick Ratio0.570.570.880.730.700.800.06
Cash Ratio0.010.010.010.030.110.200.01
Asset Turnover—0.300.260.260.220.200.16
Inventory Turnover7.457.456.957.006.127.667.16
Days Sales Outstanding—55.1482.2456.0652.1348.6144.75

KGS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield2.7%4.9%3.9%5.3%———
Payout Ratio198.2%198.2%268.3%359.3%788.6%0.6%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield1.3%2.4%1.4%1.4%———
FCF Yield4.1%8.7%—3.4%———
Buyback Yield1.5%3.2%1.2%0.0%———
Total Shareholder Yield4.2%8.1%5.1%5.3%———
Shares Outstanding—$87M$85M$68M$75M$75M$75M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Liquidity and integration execution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Growth Uncertainty

According to current market data, KGS trades at a forward P/E of 34.01, which appears to command a significant premium relative to the broader energy services sector, suggesting that investors are pricing in aggressive future earnings expansion that may not yet be fully supported by historical performance.

The elevated P/E ratio relative to peers like Archrock suggests the market views KGS as a growth-oriented infrastructure play rather than a mature compression utility. However, given the volatility in net income and the recent acquisition-driven balance sheet shifts, this valuation multiple warrants caution as it implies a high degree of confidence in management's ability to integrate assets while maintaining margin discipline.

Capital Efficiency Struggles Post-Acquisition

Based on reported financial figures, the company's ROIC has remained largely stagnant, hovering near 7.3% in 2026Q1 after periods of sub-2% performance, which indicates that the firm is currently struggling to generate returns that meaningfully exceed its cost of capital following recent large-scale fleet expansion efforts.

The persistent gap between invested capital and returns suggests that the integration of the CSI Compressco fleet may be diluting the efficiency of the core high-horsepower business. Investors should monitor whether the company can improve asset utilization rates to drive ROIC higher, as current levels suggest the capital-intensive nature of the business is currently outpacing its ability to generate incremental value.

Working Capital Volatility Hinders Operations

As reported in recent quarterly filings, the cash conversion cycle has fluctuated significantly, reaching 71 days in 2026Q1, which highlights the operational challenges inherent in managing a large, geographically dispersed fleet of compression equipment alongside project-based service revenue streams that often exhibit lumpy collection patterns.

The variability in DSO and DIO suggests that the company's working capital management is highly sensitive to the timing of major maintenance projects and customer payment cycles. This lack of consistency in the cash conversion cycle may indicate that the firm lacks the leverage to dictate favorable payment terms, potentially pressuring liquidity during periods of high capital expenditure.

Thin Liquidity Buffers Remain Concerning

Based on the most recent balance sheet data, the company maintains a current ratio of 1.28, which, while improved from previous quarters, still leaves a narrow margin for error given the capital-intensive nature of the business and the ongoing requirements for fleet maintenance and debt service obligations.

The reliance on revolving credit facilities to manage operational liquidity is evident, as the company's cash position remains relatively low compared to its massive asset base. This structure leaves the firm vulnerable to sudden shifts in credit market conditions, particularly if the integration of acquired assets requires more cash than currently anticipated.

Misapplied Focus on P/E Multiples

As evidenced by the company's capital-intensive business model, the P/E ratio is a frequently misapplied metric for KGS, as it fails to account for the massive non-cash depreciation charges that significantly distort net income and obscure the underlying cash-generative capacity of the compression fleet.

Analysts should instead prioritize EV/EBITDA or P/FCF to better capture the true economic performance of the compression assets, as these metrics normalize for the heavy depreciation and capital structure shifts that currently render P/E ratios misleading. Relying on P/E risks misinterpreting the company's fundamental health by focusing on accounting earnings rather than the cash-flow-generating power of the installed horsepower base.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

KGS — Frequently Asked Questions

Quick answers to the most common questions about buying KGS stock.

What is Kodiak Gas Services, Inc.'s P/E ratio?

Kodiak Gas Services, Inc.'s current P/E ratio is 76.4x. The historical average is 61.4x. This places it at the 100th percentile of its historical range.

What is Kodiak Gas Services, Inc.'s EV/EBITDA?

Kodiak Gas Services, Inc.'s current EV/EBITDA is 10.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.1x.

What is Kodiak Gas Services, Inc.'s ROE?

Kodiak Gas Services, Inc.'s return on equity (ROE) is 6.2%. The historical average is 8.6%.

Is KGS stock overvalued?

Based on historical data, Kodiak Gas Services, Inc. is trading at a P/E of 76.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Kodiak Gas Services, Inc.'s dividend yield?

Kodiak Gas Services, Inc.'s current dividend yield is 2.68% with a payout ratio of 198.2%.

What are Kodiak Gas Services, Inc.'s profit margins?

Kodiak Gas Services, Inc. has 42.2% gross margin and 31.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Kodiak Gas Services, Inc. have?

Kodiak Gas Services, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.