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KDK KDK Return on equity

Discontinued — last reported Q1 '23

Return on equity at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-44.3%+0.9pp
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
5.4%+1.4pp
BigBear.ai logo
BigBear.aiBBAI
-58.4%-21.1pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
80.7%-10.5pp
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
-59.9%
Archer Aviation logo
Archer AviationACHR
-48%-12.4pp

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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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

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%
Enterprise value$1.04B
P/S252.8×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Calculated from KDK’s reported figures.

Based on trailing twelve months.

The official record: KDK’s 10-Q, filed May 10, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's return on equity?
KDK (KDK) reported return on equity of -21.5% in Q1 2023.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.