Kodiak Gas Services, Stock Gross Profit
KGS Stock | 40.73 0.00 0.00% |
Kodiak Gas Services, fundamentals help investors to digest information that contributes to Kodiak Gas' financial success or failures. It also enables traders to predict the movement of Kodiak Stock. The fundamental analysis module provides a way to measure Kodiak Gas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kodiak Gas stock.
Last Reported | Projected for Next Year | ||
Gross Profit | 316.6 M | 374.2 M | |
Gross Profit Margin | 0.37 | 0.56 |
Kodiak | Gross Profit |
Kodiak Gas Services, Company Gross Profit Analysis
Kodiak Gas' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Kodiak Gas Gross Profit | 482.2 M |
Most of Kodiak Gas' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kodiak Gas Services, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kodiak Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Kodiak Gas is extremely important. It helps to project a fair market value of Kodiak Stock properly, considering its historical fundamentals such as Gross Profit. Since Kodiak Gas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kodiak Gas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kodiak Gas' interrelated accounts and indicators.
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Kodiak Gross Profit Historical Pattern
Today, most investors in Kodiak Gas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kodiak Gas' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kodiak Gas gross profit as a starting point in their analysis.
Kodiak Gas Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Kodiak Gas Services, reported 482.2 M of gross profit. This is 99.6% lower than that of the Energy Equipment & Services sector and 82.72% lower than that of the Energy industry. The gross profit for all United States stocks is 98.24% higher than that of the company.
Kodiak Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kodiak Gas' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kodiak Gas could also be used in its relative valuation, which is a method of valuing Kodiak Gas by comparing valuation metrics of similar companies.Kodiak Gas is currently under evaluation in gross profit category among its peers.
Kodiak Gas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kodiak Gas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kodiak Gas' managers, analysts, and investors.Environmental | Governance | Social |
Kodiak Fundamentals
Return On Equity | 0.0186 | ||||
Return On Asset | 0.0472 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.27 % | ||||
Current Valuation | 6.18 B | ||||
Shares Outstanding | 87.32 M | ||||
Shares Owned By Insiders | 0.57 % | ||||
Shares Owned By Institutions | 81.70 % | ||||
Number Of Shares Shorted | 2.63 M | ||||
Price To Book | 2.83 X | ||||
Price To Sales | 3.28 X | ||||
Revenue | 850.38 M | ||||
Gross Profit | 482.2 M | ||||
EBITDA | 440.52 M | ||||
Net Income | 20.07 M | ||||
Total Debt | 1.83 B | ||||
Book Value Per Share | 14.93 X | ||||
Cash Flow From Operations | 266.33 M | ||||
Short Ratio | 2.94 X | ||||
Earnings Per Share | 0.21 X | ||||
Target Price | 39.67 | ||||
Number Of Employees | 781 | ||||
Market Capitalization | 3.53 B | ||||
Total Asset | 3.24 B | ||||
Retained Earnings | 178.12 M | ||||
Working Capital | 20.33 M | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 3.24 B | ||||
Last Dividend Paid | 1.58 |
About Kodiak Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kodiak Gas Services,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Gas Services, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.