Kodiak Gas Services, Inc.
KGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.65 | 0.44 | -0.11 |
| FCF Yield | 0.36% | 3.15% | 1.12% | 1.27% |
| EV / EBITDA | 56.01 | 33.92 | 37.22 | 39.50 |
| Quality | ||||
| ROIC | 1.10% | 1.83% | 1.62% | 0.93% |
| Gross Margin | 63.99% | 43.82% | 39.63% | 39.05% |
| Cash Conversion Ratio | -7.99 | 4.43 | 3.68 | 5.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.90% | 19.40% | 20.40% | 17.87% |
| Free Cash Flow Growth | -88.46% | 157.11% | -18.73% | 191.12% |
| Safety | ||||
| Net Debt / EBITDA | 26.15 | 15.74 | 16.64 | 16.85 |
| Interest Coverage | 1.14 | 2.18 | 1.89 | 1.35 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 1.80 | 1.99 | 1.83 |
| Cash Conversion Cycle | 81.13 | 89.21 | 86.88 | 97.27 |