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KDK KDK Debt-to-equity

Debt-to-equity at other companies

Aurora Innovation, Inc.AUR

0×0.0×

Kodiak Gas ServicesKGS

2.4×+0.5×

BigBear.aiBBAI

0×-0.5×

Booz Allen HamiltonBAH

3.7×-0.5×

Voyager Technologies, Inc.VOYG

0.1×—

RedwireRDW

0.1×—

Other financials

Income statement

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

Return on equity-21.5%—

Current ratio3.7×+3.4×