Kinetik Holdings Inc.KNTKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.80
Net Income/Share$2.03
Operating CF/Share$10.31
Free CF/Share$5.72
Cash/Share$0.13
Book Value/Share$42.43
Tangible Book/Share$32.90
Equity/Share$-28.70
Interest Debt/Share$71.72
CapEx/Share$4.59
Dividend/Share$3.12
Valuation
Market Cap$2.62B
Enterprise Value$6.83B
P/E Ratio20.17P/S Ratio1.52P/OCF Ratio3.97
P/FCF Ratio7.40
P/B Ratio-1.43P/TB Ratio-1.43
EV/Sales3.97EV/EBITDA9.41
Graham Valuation
Graham Number--
Graham Net-Net$-70.75
Profitability
Earnings Yield4.96%FCF Yield13.51%ROE-5.66%ROIC1.84%Return on Tangible Assets1.90%Dividend
Dividend Yield7.63%Payout Ratio212.49%Capital Allocation
CapEx/OCF44.54%
CapEx/Revenue16.52%
CapEx/Depreciation1.58
SBC/Revenue2.20%
SG&A/Revenue7.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.38Debt/Assets0.59Debt/Market Cap1.61
Net Debt/EBITDA5.80
Current Ratio0.62Interest Coverage0.64xIncome Quality20.08Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover6.72x
Payables Turnover35.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.04B
Working Capital-$189.25M
Invested Capital$4.29B
Intangibles/Assets8.19%