Business Description
Kinetik Holdings Inc
NAICS : 486990
SIC : 4612
Description
Kinetik Holdings Inc is a permian-to-gulf Coast midstream corporation operating in the Delaware Basin. It provides comprehensive gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -0.14 | |||||
| Debt-to-Equity | -4.17 | |||||
| Debt-to-EBITDA | 7.23 | |||||
| Interest Coverage | 1.4 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.35 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.3 | |||||
| 3-Year EBITDA Growth Rate | 100 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.65 | |||||
| 9-Day RSI | 29.59 | |||||
| 14-Day RSI | 34.94 | |||||
| 6-1 Month Momentum % | -20.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 103.04 | |||||
| Days Payable | 7.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.24 | |||||
| Forward Dividend Yield % | 10.24 | |||||
| 5-Year Yield-on-Cost % | 10.24 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.46 | |||||
| Operating Margin % | 12.86 | |||||
| Net Margin % | 9.48 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 1.61 | |||||
| ROIC % | 2.25 | |||||
| ROC (Joel Greenblatt) % | 11.99 | |||||
| ROCE % | 5.67 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.31 | |||||
| PE Ratio without NRI | 24.31 | |||||
| PS Ratio | 1.26 | |||||
| Price-to-Free-Cash-Flow | 4.15 | |||||
| Price-to-Operating-Cash-Flow | 2.58 | |||||
| EV-to-EBIT | 16.37 | |||||
| EV-to-Forward-EBIT | 12.53 | |||||
| EV-to-EBITDA | 9.83 | |||||
| EV-to-Forward-EBITDA | 5.26 | |||||
| EV-to-Revenue | 5.15 | |||||
| EV-to-Forward-Revenue | 6.28 | |||||
| EV-to-FCF | 16.93 | |||||
| Earnings Yield (Greenblatt) % | 6.11 |
