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We are a leading provider and operator of large horsepower contract compression infrastructure in the U.S, supporting the critical movement and processing of natural gas across key production regions. Through our wholly-owned subsidiary, Kodiak Services, formed in 2011, we have built and operated a substantial fleet of high-reliability compression assets for more than a decade.
$73.71
+$1.32 (+1.82%)
Price from 12 days ago
25.99% operating margin is above average. ROIC at 7.86%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 12.8% YoY with margins expanding 4.5pp.
At 97x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of $2.61B represents 9.2x FCF, leverage limits flexibility.
97.0x earnings, 32.2x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.32B
▲ +12.8% YoY
Net Income (TTM)
$67M
▲ +61.4% YoY
Op. Margin
27.01%
▲ +4.5pp YoY
ROIC
8.51%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$200M
▲ +3269.5% YoY
Op. Cash Flow (TTM)
$557M
▲ +82.9% YoY
Net Debt
$2.74B
Cash & Equiv.
$94M
3Y CAGR: +22.7%
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