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Kinetik Holdings Inc. (KNTK)

NYSE - Nasdaq Real Time Price. Currency in USD
59.18-2.47 (-4.01%)
At close: 04:00PM EST
59.85 +0.67 (+1.13%)
After hours: 06:12PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.54B
Enterprise Value 6.98B
Trailing P/E 19.93
Forward P/E 39.53
PEG Ratio (5 yr expected) 4.04
Price/Sales (ttm)6.26
Price/Book (mrq)N/A
Enterprise Value/Revenue 4.83
Enterprise Value/EBITDA 8.45

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 362.55
52 Week Low 331.73
50-Day Moving Average 350.74
200-Day Moving Average 342.52

Share Statistics

Avg Vol (3 month) 3484.22k
Avg Vol (10 day) 3517.93k
Shares Outstanding 559.75M
Implied Shares Outstanding 6N/A
Float 837.45M
% Held by Insiders 117.00%
% Held by Institutions 186.57%
Shares Short (Oct 31, 2024) 42.47M
Short Ratio (Oct 31, 2024) 45.54
Short % of Float (Oct 31, 2024) 46.50%
Short % of Shares Outstanding (Oct 31, 2024) 44.13%
Shares Short (prior month Sep 30, 2024) 42.25M

Dividends & Splits

Forward Annual Dividend Rate 43.12
Forward Annual Dividend Yield 45.27%
Trailing Annual Dividend Rate 33.03
Trailing Annual Dividend Yield 34.91%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4101.01%
Dividend Date 3Nov 07, 2024
Ex-Dividend Date 4Oct 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 34.26%
Operating Margin (ttm)18.74%

Management Effectiveness

Return on Assets (ttm)2.12%
Return on Equity (ttm)18.24%

Income Statement

Revenue (ttm)1.45B
Revenue Per Share (ttm)24.80
Quarterly Revenue Growth (yoy)20.00%
Gross Profit (ttm)N/A
EBITDA 531.96M
Net Income Avi 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)0.72
Book Value Per Share (mrq)-28.80

Cash Flow Statement

Operating Cash Flow (ttm)672.25M
Levered Free Cash Flow (ttm)168.18M