Kodiak Gas Services, Inc. (KGS) intrinsic value & 10-year financials
Kodiak Gas Services, Inc. (KGS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 21.2% a year to $1.3B, with an average return on invested capital of 8.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $47.21
- Market cap
- $4.2B
- Revenue (FY2025)
- $1.3B
- Revenue growth (6-yr CAGR)
- 21.2%
- ROIC (10-yr avg)
- 8.7%
- Free cash flow (FY2025)
- $284.3M
KGS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.3B | $80.5M | $0.89 | $284.3M | 26.0% | 6.2% |
| FY2024 | $1.2B | $49.9M | $0.56 | -$9.0M | 21.5% | 4.7% |
| FY2023 | $850.4M | $20.1M | $0.29 | $46.5M | 28.7% | 4.7% |
| FY2022 | $707.9M | $106.3M | $1.80 | -$39.5M | 31.4% | 5.8% |
| FY2021 | $606.4M | $181.0M | $3.07 | $48.0M | 31.2% | 22.0% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Kodiak Gas Services, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Kodiak Gas Services, Inc. has historically struggled to out-earn its cost of capital, averaging just 5.4% ROIC.
Kodiak Gas Services, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Kodiak Gas Services, Inc. is modeled at -26.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-34.35 per share.