Statistics for Kinetik Holdings (id:9147 KNTK)
Valuation metrics
Market cap
3.45B
Enterprise value
11.68B
Trailing P/E (ttm)
19.42
Forward P/E
24.76
PEG ratio
24.76
Price/Sales (ttm)
2.38
Price/Book (mrq)
1.20
Enterprise Value/Revenue
8.08
Enterprise Value/EBITDA
21.96
Overview
Shares outstanding
59.75M
Float
37.45M
Shares short
2.47M
% Held by insiders
0.17%
% Held by institutions
0.86%
Average volume (10 days)
639.35K
Average volume (90 days)
Price summary
52-Week low
31.73
52-Week high
61.20
52-Week change
40.00%
Beta
0.78
50-Day moving average
49.04
200-Day moving average
41.82
Dividends and splits
Forward annual dividend rate
3.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.03%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
1.01
Dividend date
November 07th, 2024
Ex-dividend date
October 28th, 2024
Last split factor
2:1
Last split date
June 09th, 2022
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
34.26%
Operating margin
18.74%
Operational effectiveness
Return on assets
2.12%
Return on equity
18.24%
Income statement
Revenue (ttm)
24.80
Revenue per share (ttm)
24.80
Quarterly revenue growth (yoy)
0.94
Gross profit (ttm)
459.70M
EBITDA
747.41M
Net income to common (ttm)
303.87M
Diluted EPS (ttm)
2.97
Quarterly earnings growth (yoy)
94.00%
Balance sheet
Total cash (mrq)
20.51M
Total cash per share (mrq)
0.34
Total debt (mrq)
3.47B
Total Debt/Equity (mrq)
113.38
Current ratio (mrq)
71.70%
Book value per share (mrq)
-28.80
Cash flow
Cash flow statement
672.25M
Levered free cash flow (LFCF)
168.18M