NASDAQ:KNTK
Kinetik Holdings Inc.
- Stock
Last Close
34.29
06/11 21:48
Market Cap
2.52B
Beta: -
Volume Today
932.83K
Avg: 264.39K
PE Ratio
10.36
PFCF: 7.24
Dividend Yield
6.92%
Payout:44.66%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 2.90M - | 2.98M 2.65% | 428K 85.63% | 1.83M 327.57% | 4.96M 171.07% | 3.48M 29.82% | ||
average payables | 6.80M - | 14.61M 114.87% | 14.50M 0.75% | 12.80M 11.72% | 15.06M 17.67% | 25.95M 72.31% | ||
average receivables | 41.16M - | 86.97M 111.28% | 134.86M 55.06% | 191.07M 41.68% | 209.88M 9.84% | |||
book value per share | 0.45 - | 45.69 9,991.01% | 23.91 47.68% | 24.79 3.71% | 0.00 100.00% | -20.32 7,679,901.91% | -3.63 82.13% | |
capex per share | -4.43 - | -9.45 113.41% | -5.27 44.24% | -2.19 58.45% | -5.36 144.99% | |||
capex to depreciation | -1.43 - | -1.76 23.15% | -0.89 49.49% | -0.34 61.82% | -0.85 150.62% | |||
capex to operating cash flow | 3.51 - | -7.99 327.48% | -1.95 75.61% | -0.35 81.99% | -0.36 2.95% | |||
capex to revenue | -0.29 - | -0.94 221.95% | -0.49 48.51% | -0.12 74.26% | -0.18 46.15% | |||
cash per share | 0.04 - | 11.91 27,342.96% | 1.33 88.82% | 0.52 61.06% | 0.50 4.40% | 0.15 68.78% | 0.03 80.06% | |
days of inventory on hand | 3.98 - | 0.21 94.82% | 0.89 330.78% | 2.26 155.04% | 3.17 40.08% | |||
days payables outstanding | 9.32 - | 20.88 124.19% | 16.91 19.05% | 9.35 44.71% | 8.15 12.84% | |||
days sales outstanding | 79.34 - | 81.52 2.75% | 98.19 20.45% | 61.37 37.50% | 62.67 2.12% | |||
debt to assets | 0.51 - | 0.68 31.89% | 0.67 1.27% | 0.57 13.93% | 0.55 3.41% | |||
debt to equity | 2.45 - | 2.55 4.36% | 236.94K 9,275,252.49% | -4.05 100.00% | -6.78 67.70% | |||
dividend yield | 0.27 - | 0.04 - | 0.03 31.87% | 0.02 44.65% | ||||
earnings yield | -0.00 - | -0.04 5,012.24% | -0.13 258.20% | -1.29 863.38% | 0.00 100.10% | 0.18 14,239.57% | 0.06 67.68% | |
enterprise value | 1.00B - | 2.47B 146.06% | 3.24B 31.19% | 3.27B 0.88% | 3.51B 7.29% | 4.76B 35.58% | 8.48B 78.22% | |
enterprise value over ebitda | -907.37 - | 27.15 102.99% | 16.68 38.56% | 14.93 10.53% | 9.62 35.53% | 13.44 39.61% | 23.14 72.25% | |
ev to operating cash flow | -1.16K - | -51.92 95.52% | 72.60 239.84% | 32.04 55.87% | 14.90 53.50% | 7.76 47.90% | 14.51 86.92% | |
ev to sales | 4.33 - | 8.56 97.91% | 7.97 6.85% | 5.30 33.53% | 3.92 26.03% | 6.75 72.13% | ||
free cash flow per share | -0.08 - | -5.69 7,151.18% | -8.26 45.35% | -2.57 68.95% | 4.04 257.65% | 9.47 134.18% | 4.00 57.79% | |
free cash flow yield | -0.00 - | -0.07 8,436.32% | -0.29 292.84% | -0.11 62.58% | 0.13 222.02% | 0.29 117.05% | 0.12 58.20% | |
graham net net | -1.27 - | 8.53 773.88% | -60.60 810.54% | -63.83 5.34% | -63.31 0.82% | -84.31 33.17% | -25.33 69.95% | |
graham number | 0.82 - | 54.45 6,519.76% | 45.34 16.73% | 130.54 187.92% | 0.02 99.99% | 52.67 344,598.82% | 12.72 75.85% | |
income quality | 4.63 - | 0.44 90.56% | -0.31 170.79% | -0.09 71.40% | 158.95 179,840.88% | 2.44 98.46% | 1.51 38.14% | |
intangibles to total assets | 0 - | 0 | 0.47 Infinity% | 0.26 45.02% | 0.22 14.95% | 0.12 46.51% | 0.09 22.38% | |
interest coverage | -0.32 - | -0.06 80.39% | -0.03 45.14% | 1.03 3,116.65% | 0.63 39.10% | -0.77 223.12% | ||
interest debt per share | 2.20 - | 62.05 2,723.70% | 66.92 7.84% | 65.80 1.68% | 85.82 30.43% | 23.23 72.94% | ||
inventory turnover | 91.81 - | 1.77K 1,830.49% | 411.42 76.79% | 161.32 60.79% | 115.16 28.61% | |||
invested capital | 2.45 - | 2.55 4.36% | 236.94K 9,275,252.49% | -4.05 100.00% | -6.78 67.70% | |||
market cap | 1.00B - | 2.92B 190.72% | 1.08B 63.00% | 896.83M 17.03% | 1.16B 29.20% | 1.37B 17.98% | 4.88B 257.19% | |
net current asset value | -13.91M - | 325.20M 2,438.37% | -2.26B 796.18% | -2.38B 5.15% | -2.33B 2.17% | -3.41B 46.22% | -3.65B 7.18% | |
net debt to ebitda | 0.43 - | -4.94 1,242.22% | 11.12 324.99% | 10.83 2.59% | 6.45 40.50% | 9.58 48.54% | 9.82 2.52% | |
net income per share | -0.07 - | -2.88 4,242.60% | -3.82 32.53% | -30.55 699.34% | 0.04 100.13% | 6.07 15,371.40% | 1.98 67.37% | |
operating cash flow per share | -0.08 - | -1.26 1,506.42% | 1.18 193.82% | 2.70 128.62% | 6.23 130.73% | 14.83 137.98% | 4.00 73.05% | |
payables turnover | 39.18 - | 17.48 55.39% | 21.59 23.54% | 39.05 80.86% | 44.80 14.73% | |||
receivables turnover | 4.60 - | 4.48 2.68% | 3.72 16.98% | 5.95 60.00% | 5.82 2.07% | |||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.00 - | -0.06 2,938.53% | -0.06 8.16% | -0.44 593.75% | 0.00 100.12% | 0.05 8,869.51% | 0.05 2.12% | |
revenue per share | 15.12 - | 10.02 33.71% | 10.85 8.30% | 17.52 61.40% | 29.36 67.62% | 8.59 70.73% | ||
roe | -0.15 - | -0.06 56.97% | -0.16 153.28% | -1.23 670.75% | 148.20 12,128.72% | -0.30 100.20% | -0.55 82.64% | |
roic | -0.18 - | -0.02 91.45% | -0.00 82.05% | -0.00 49.46% | 0.02 1,683.58% | 0.04 62.70% | 0.13 259.27% | |
sales general and administrative to revenue | 0.03 - | 0.06 75.65% | 0.05 14.52% | 0.04 15.35% | 0.08 79.90% | 0.08 0.31% | ||
shareholders equity per share | 0.45 - | 45.69 9,991.01% | 23.91 47.68% | 24.79 3.71% | 0.00 100.00% | -20.32 7,679,901.91% | -3.63 82.13% | |
stock based compensation to revenue | 0.00 - | 0.01 555.96% | 2.49 24,703.42% | -0.00 100.08% | 0.04 1,893.97% | 0.04 26.39% | ||
tangible asset value | 365.27M - | 1.73B 372.74% | -126.39M 107.32% | 121.20M 195.89% | 220.80M 82.17% | 1.57B 612.04% | 2.03B 29.14% | |
tangible book value per share | 33.08 - | 45.69 38.13% | -3.34 107.32% | 3.21 195.89% | 5.84 82.17% | 38.04 551.16% | 13.89 63.50% | |
working capital | -701.08K - | 442.14M 63,165.84% | -45.99M 110.40% | -16.78M 63.51% | -23.41M 39.47% | 14.04M 159.98% | 147.68M 951.92% |
All numbers in USD (except ratios and percentages)