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Kinetik Holdings Inc. (KNTK)

NYSE - NYSE Delayed price. Currency in USD
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39.82+0.26 (+0.66%)
At close: 04:00PM EDT
40.02 +0.20 (+0.50%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.38B
Enterprise value 5.91B
Trailing P/E 14.75
Forward P/E 51.02
PEG ratio (5-yr expected) 11.29
Price/sales (ttm)4.50
Price/book (mrq)N/A
Enterprise value/revenue 4.49
Enterprise value/EBITDA 9.08

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 317.67%
S&P500 52-week change 324.71%
52-week high 341.77
52-week low 331.31
50-day moving average 339.55
200-day moving average 335.96

Share statistics

Avg vol (3-month) 3535.85k
Avg vol (10-day) 3378.62k
Shares outstanding 559.72M
Implied shares outstanding 659.72M
Float 837.41M
% held by insiders 117.01%
% held by institutions 180.60%
Shares short (15 May 2024) 42.01M
Short ratio (15 May 2024) 43.98
Short % of float (15 May 2024) 45.29%
Short % of shares outstanding (15 May 2024) 43.36%
Shares short (prior month 15 Apr 2024) 42.15M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 47.53%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 37.58%
5-year average dividend yield 4N/A
Payout ratio 4111.11%
Dividend date 309 May 2024
Ex-dividend date 426 Apr 2024
Last split factor 22:1
Last split date 309 Jun 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 31.71%
Operating margin (ttm)8.87%

Management effectiveness

Return on assets (ttm)1.82%
Return on equity (ttm)16.95%

Income statement

Revenue (ttm)1.32B
Revenue per share (ttm)24.21
Quarterly revenue growth (yoy)21.50%
Gross profit (ttm)N/A
EBITDA 468.6M
Net income avi to common (ttm)281.91M
Diluted EPS (ttm)2.70
Quarterly earnings growth (yoy)723.60%

Balance sheet

Total cash (mrq)9.76M
Total cash per share (mrq)0.16
Total debt (mrq)3.55B
Total debt/equity (mrq)133.72%
Current ratio (mrq)1.10
Book value per share (mrq)-16.30

Cash flow statement

Operating cash flow (ttm)618.59M
Levered free cash flow (ttm)35.01M