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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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 45.51% | 0.01 29.40% | 0.03 - | 0.02 24.98% | 0.02 18.81% | 0.03 43.24% | 0.08 145.33% | 0.07 8.88% | 0.05 36.70% | 0.06 33.17% | 0.04 30.71% | 0.06 30.82% | 0.05 3.27% | 0.05 7.79% | 0.05 8.07% | 0.05 3.66% | 0.05 10.46% | 0.05 2.19% | 0.05 1.39% | 0.06 6.07% | 0.06 2.87% | ||||||||||
cash conversion cycle | 61.06 - | 4.53 92.58% | 4.37 3.52% | 106.42 2,334.14% | 68.27 35.85% | 86.45 26.63% | 74.97 13.28% | 67.78 9.59% | 56.99 15.91% | 61.55 8.00% | 50.84 17.41% | 64.48 26.85% | 44.65 30.75% | 42.10 - | ||||||||||||||||||
cash per share | 0.09 - | 0.05 46.52% | 0.03 - | 0.00 84.70% | 0.00 16.16% | 2.37 - | 5.03 112.42% | 0.03 99.31% | 0.26 - | 0.50 94.83% | 0.53 5.48% | 1.04 95.85% | 1.36 30.94% | 1.99 46.36% | 0.93 53.15% | 1.00 7.62% | 0.47 52.89% | 0.14 71.32% | 0.28 107.21% | 0.14 48.66% | 0.04 70.93% | 0.04 5.70% | 0.00 97.12% | 0.17 - | 0.21 24.49% | 0.34 62.81% | ||||||
company equity multiplier | 2.02 - | 75.82 3,650.55% | 75.79 0.03% | 75.94 0.20% | 76.04 0.13% | 76.19 0.20% | 76.51 0.42% | 1.08 98.59% | 1.08 0.24% | 1.09 1.10% | 1.19 9.31% | 1.66 39.41% | 1.81 9.22% | 1.84 1.29% | 1.93 4.79% | 3.78 96.40% | 1.97 47.96% | 1.90 3.31% | 3.64 91.14% | 3.93 7.93% | -5.29 234.62% | -5.08 3.96% | -7.20 41.81% | -7.05 2.07% | -9.63 36.57% | -6.87 28.59% | -7.50 9.11% | -12.24 63.17% | -6.62 45.88% | -5.68 14.18% | -3.99 29.86% | |
days of inventory outstanding | 3.66 - | 3.77 2.89% | 3.08 18.35% | 2.51 18.27% | 1.53 39.01% | 3.28 - | 6.74 105.48% | 13.81 104.84% | 8.94 35.21% | 3.28 63.33% | ||||||||||||||||||||||
days of payables outstanding | 13.61 - | 8.59 - | 6.33 26.26% | 5.41 14.56% | 4.48 17.27% | 6.85 53.05% | 8.43 23.07% | 8.93 5.87% | 18.13 103.08% | 7.29 59.81% | 14.28 95.94% | 14.72 - | ||||||||||||||||||||
days of sales outstanding | 77.00 - | 0.54 99.30% | 3.00 455.59% | 2.35 - | 1.25 - | 71.01 5,600.82% | 0.77 98.92% | 1.30 69.48% | 112.50 8,575.98% | 73.07 35.05% | 91.86 25.72% | 79.45 13.52% | 74.63 6.06% | 62.14 16.73% | 63.74 2.56% | 55.16 13.46% | 62.83 13.90% | 55.65 11.42% | 55.33 0.58% | 56.82 2.69% | 14.90 73.78% | |||||||||||
dividend yield | 0.03 - | 0.02 - | 0.04 58.27% | 0.83 2,176.68% | 0.01 - | 0.01 18.82% | 0.01 0.21% | 0.01 4.94% | 0.01 11.81% | 0.02 - | 0.05 171.73% | 0.01 79.02% | ||||||||||||||||||||
ebit per revenue | 0.13 - | -0.32 357.77% | -0.19 39.93% | 0.46 - | 0.37 18.99% | 0.47 27.34% | -0.06 113.45% | 0.21 435.75% | 0.00 97.77% | 0.10 1,929.88% | 0.02 75.13% | 0.19 686.46% | 0.29 56.47% | 0.29 2.70% | 0.15 46.87% | -0.15 197.53% | 0.13 185.11% | 0.12 8.06% | 0.16 38.41% | 0.08 52.49% | 0.23 199.01% | 0.18 19.57% | ||||||||||
ebt per ebit | 0.51 - | -1.43 381.80% | -4.37 - | -1.48 66.07% | 0.26 117.62% | 1.45 - | 0.76 47.60% | 1.32 73.26% | -1.47 - | 1.51 202.28% | 1.55 2.61% | 4.40 184.26% | 0.57 86.93% | -23.86 4,251.34% | 0.36 101.53% | -1.00 375.22% | 0.46 145.40% | 1.33 192.23% | 0.55 59.04% | 1.08 99.01% | -0.11 110.41% | 1.92 1,801.82% | 1.16 39.79% | 0.58 50.10% | 1.50 160.05% | 1.34 10.66% | 1.26 5.99% | |||||
effective tax rate | 0.30 - | -0.54 277.59% | -0.25 - | -0.34 35.94% | 0.58 269.86% | 0.07 - | 0.07 4.79% | -1.39 2,020.66% | -0.28 - | 1.05 473.48% | 0.74 29.59% | -0.01 101.43% | 1.08 10,409.68% | -2.32 313.99% | 0.21 108.89% | -0.12 160.48% | 0.03 124.54% | 0.00 95.98% | 0.03 2,147.27% | 0.01 72.46% | 0.09 1,058.22% | 0.00 95.10% | 0.03 578.69% | -7.25 24,815.24% | 0.10 101.33% | 0.08 19.30% | 0.09 15.25% | |||||
enterprise value multiple | -906.88 - | -3.06K 237.21% | -4.64K - | -1.69K 63.61% | -432.42 74.40% | 1.03K - | -335.06 132.67% | -360.09 7.47% | 54.22 - | 43.95 18.93% | 31.60 28.09% | 49.11 55.40% | 16.61 66.17% | 26.01 56.53% | 40.21 54.62% | 30.18 24.94% | 38.40 27.21% | 26.35 31.37% | 30.54 15.89% | 46.06 50.82% | 68.24 48.15% | 54.46 20.18% | 33.94 37.68% | 19.44 42.73% | 39.97 105.64% | 36.38 8.99% | 36.11 0.74% | |||||
fixed asset turnover | 0.02 - | 0.02 33.39% | 0.02 40.42% | 0.19 - | 0.15 22.97% | 0.19 26.46% | 0.06 66.65% | 0.71 1,037.67% | 0.65 8.47% | 0.09 86.10% | 0.12 28.20% | 0.10 12.07% | 0.13 30.50% | 0.13 4.20% | 0.12 9.14% | 0.10 9.63% | 0.11 3.39% | 0.12 10.78% | 0.13 5.16% | 0.12 1.92% | 0.12 3.37% | 0.12 2.10% | ||||||||||
free cash flow per share | -0.01 - | 0.13 - | 0.00 97.80% | 0.00 7.24% | 0.69 - | 4.60 568.13% | 0.48 89.54% | 0.78 61.54% | 0.56 28.25% | 0.82 47.67% | -0.11 113.40% | 5.61 5,188.35% | 1.75 68.72% | 3.14 78.95% | 2.16 31.09% | 2.52 16.59% | 1.08 57.36% | 0.12 89.06% | 1.65 1,298.53% | 2.66 - | 1.43 46.11% | 5.25 267.04% | ||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 0.24 76.16% | 0.37 56.14% | 0.26 30.55% | 0.29 13.62% | 0.21 29.05% | 0.30 41.68% | 0.35 17.36% | 0.35 2.03% | 0.35 0.03% | 0.34 3.04% | 0.39 14.53% | 0.34 13.13% | 0.39 13.11% | 1 159.32% | 0.29 70.56% | 1 239.68% | ||||||||||
interest coverage | -0.28 - | 1.43 607.06% | 0.02 98.47% | 0.59 2,581.97% | 0.18 69.20% | 2.07 1,040.03% | 4.45 115.02% | 2.39 46.26% | 0.79 66.82% | -0.60 175.84% | 2.32 485.54% | 0.88 61.96% | 0.76 13.93% | -0.55 172.31% | 1.69 407.05% | -1.10 165.37% | ||||||||||||||||
inventory turnover | 24.58 - | 23.90 2.80% | 29.26 22.47% | 35.81 22.35% | 58.71 63.96% | 27.44 - | 13.35 51.33% | 6.52 51.18% | 10.06 54.35% | 27.44 172.68% | ||||||||||||||||||||||
long term debt to capitalization | 0.10 - | 0.30 220.16% | 0.35 14.31% | 0.36 2.07% | 0.39 9.33% | 0.71 83.70% | 0.41 42.25% | 0.40 2.32% | 0.70 73.76% | 0.72 2.31% | 1.64 128.89% | 1.65 0.88% | 1.32 20.28% | 1.33 0.99% | 1.22 8.41% | 1.33 9.11% | 1.30 2.21% | 1.17 9.72% | 1.38 17.72% | 1.59 14.87% | 2.10 32.45% | |||||||||||
net income per ebt | 0.70 - | 1.54 120.45% | 1.25 - | 1.34 7.19% | 0.42 68.45% | 0.75 - | 1.24 64.83% | 2.39 93.07% | 1.28 - | -0.05 103.74% | 0.26 646.66% | 1.01 285.46% | 1 1.04% | 1 0% | 0.79 20.64% | 1.12 41.75% | 0.74 33.94% | 1.00 34.41% | 0.96 4.04% | 0.99 3.54% | 0.91 8.12% | 1.00 9.20% | 0.97 2.51% | 8.25 749.68% | 0.90 89.05% | 0.31 65.16% | 0.91 189.16% | |||||
net profit margin | 0.14 - | -0.30 322.63% | -0.61 100.96% | -0.86 - | -0.03 96.90% | 0.19 814.26% | -0.28 247.41% | 0.12 143.41% | -0.11 192.43% | 0.03 124.61% | -0.03 197.02% | 0.06 335.86% | 0.39 514.59% | 0.15 61.76% | 0.16 9.48% | 0.02 90.67% | 0.24 1,481.75% | 0.13 46.03% | 0.77 486.88% | 0.10 86.47% | 0.10 6.92% | 0.21 118.64% | ||||||||||
operating cash flow per share | -0.01 - | 0.13 - | 0.00 97.80% | 0.00 7.24% | 0.69 - | 4.60 568.13% | 0.48 89.54% | 1.92 299.93% | 1.10 42.76% | 1.39 26.50% | 0.57 58.83% | 6.40 1,016.86% | 2.63 58.90% | 4.34 64.91% | 4.41 1.58% | 3.60 18.38% | 2.52 29.87% | 2.20 12.63% | 3.27 48.42% | 2.66 - | 2.10 20.97% | 3.58 70.55% | ||||||||||
operating cycle | 74.67 - | 4.53 93.93% | 4.37 3.52% | 115.01 2,530.56% | 74.60 35.13% | 91.86 23.14% | 79.45 13.52% | 74.63 6.06% | 65.42 12.33% | 70.48 7.72% | 68.96 2.14% | 71.77 4.07% | 58.93 17.89% | 56.82 - | ||||||||||||||||||
operating profit margin | 0.13 - | -0.32 357.77% | -0.19 39.93% | 0.46 - | 0.37 18.99% | 0.47 27.34% | -0.06 113.45% | 0.21 435.75% | 0.00 97.77% | 0.10 1,929.88% | 0.02 75.13% | 0.19 686.46% | 0.29 56.47% | 0.29 2.70% | 0.15 46.87% | -0.15 197.53% | 0.13 185.11% | 0.12 8.06% | 0.16 38.41% | 0.08 52.49% | 0.23 199.01% | 0.18 19.57% | ||||||||||
payables turnover | 6.61 - | 10.48 - | 14.21 35.60% | 16.63 17.04% | 20.11 20.88% | 13.14 34.66% | 10.67 18.75% | 10.08 5.55% | 4.96 50.76% | 12.35 148.81% | 6.30 48.96% | 6.11 - | ||||||||||||||||||||
pretax profit margin | 0.18 - | -0.25 235.07% | -0.26 4.08% | -0.67 - | 0.56 182.85% | 0.73 30.66% | -0.28 138.24% | 0.12 143.87% | -0.11 192.43% | 0.04 131.01% | -0.02 168.44% | 0.09 457.04% | 0.39 357.25% | 0.16 60.15% | 0.17 5.73% | 0.02 89.85% | 0.24 1,348.45% | 0.13 44.64% | 0.09 30.93% | 0.11 23.56% | 0.31 167.14% | 0.23 24.39% | ||||||||||
price fair value | 200.98 - | 203.69 1.35% | 202.70 - | 201.40 0.64% | 200.37 0.51% | 2.59 - | 1.32 49.06% | 0.95 28.07% | 0.64 - | 0.03 95.89% | 0.02 13.53% | 0.48 1,995.53% | 1.06 121.36% | 1.31 23.65% | 1.32 0.80% | 0.63 52.03% | -1.07 268.66% | -1.14 6.32% | -1.63 43.74% | -1.75 7.15% | -2.33 33.30% | -1.96 15.88% | -2.15 9.53% | -2.34 - | -2.06 11.73% | -1.57 23.79% | ||||||
receivables turnover | 1.17 - | 166.48 14,143.43% | 29.96 82.00% | 38.24 - | 72.25 - | 1.27 98.25% | 117.64 9,181.68% | 69.41 41.00% | 0.80 98.85% | 1.23 53.96% | 0.98 20.46% | 1.13 15.63% | 1.21 6.46% | 1.45 20.09% | 1.41 2.50% | 1.63 15.55% | 1.43 12.20% | 1.62 12.89% | 1.63 0.58% | 1.58 2.62% | 6.04 281.37% | |||||||||||
return on assets | -0.00 - | 0.00 286.86% | 0.00 - | 0.00 0.89% | -0.00 121.51% | 0.00 - | -0.00 221.32% | -0.01 160.03% | -0.02 - | -0.00 97.67% | 0.00 948.58% | -0.01 311.16% | 0.01 206.51% | -0.01 184.22% | 0.00 115.58% | -0.00 229.20% | 0.00 263.42% | 0.02 704.02% | 0.01 63.01% | 0.01 0.95% | 0.00 91.43% | 0.01 1,539.71% | 0.01 40.38% | 0.04 499.75% | 0.01 86.66% | 0.01 1.28% | 0.01 124.92% | |||||
return on capital employed | -0.00 - | -0.00 69.95% | -0.00 - | -0.00 172.66% | -0.01 289.65% | 0.00 - | -0.00 239.62% | -0.00 22.50% | 0.01 - | 0.01 39.22% | 0.01 51.27% | -0.00 120.05% | 0.02 891.82% | 0.00 97.97% | 0.00 1,272.72% | 0.00 66.75% | 0.01 443.07% | 0.02 101.76% | 0.02 6.24% | 0.01 51.46% | -0.01 189.85% | 0.01 187.45% | 0.01 2.40% | 0.01 41.23% | 0.00 54.64% | 0.01 234.40% | 0.01 19.66% | |||||
return on equity | -0.08 - | 0.15 286.81% | 0.24 - | 0.24 0.69% | -0.05 121.60% | 0.00 - | -0.00 222.65% | -0.01 184.24% | -0.04 - | -0.00 97.64% | 0.01 989.21% | -0.03 514.70% | 0.02 155.43% | -0.02 181.43% | 0.00 129.78% | -0.01 239.44% | -0.01 120.00% | -0.11 672.21% | -0.06 47.54% | -0.06 1.14% | -0.01 88.29% | -0.08 1,070.95% | -0.05 34.95% | -0.50 878.59% | -0.04 92.78% | -0.03 15.28% | -0.05 57.76% | |||||
total debt to capitalization | 0.02 - | 0.01 37.52% | 0.10 887.42% | 0.31 205.12% | 0.35 12.40% | 0.36 2.07% | 0.39 9.33% | 0.72 84.88% | 0.41 42.62% | 0.40 2.32% | 0.70 74.97% | 0.72 2.67% | 1.61 122.40% | 1.64 1.98% | 1.32 19.86% | 1.33 1.00% | 1.22 8.43% | 1.33 9.00% | 1.30 2.15% | 1.17 9.60% | 1.38 17.53% | 1.54 11.74% | 1.98 28.84% |
All numbers in USD (except ratios and percentages)