Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $1.52 billion. The enterprise value is $7.21 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
KW has 137.41 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 137.41M |
| Shares Outstanding | 137.41M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 91.01% |
| Float | 119.10M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| Forward PS | 14.61 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.89, with an EV/FCF ratio of 93.46.
| EV / Earnings | n/a |
| EV / Sales | 14.91 |
| EV / EBITDA | 42.89 |
| EV / EBIT | 398.11 |
| EV / FCF | 93.46 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 31.06 |
| Debt / FCF | 67.99 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 0.16% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | -$1.38M |
| Employee Count | 259 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 1.12, so KW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 519,466 |
Short Selling Information
The latest short interest is 3.77 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, KW had revenue of $483.20 million and -$357.40 million in losses. Loss per share was -$2.59.
| Revenue | 483.20M |
| Gross Profit | 313.00M |
| Operating Income | 18.10M |
| Pretax Income | -375.50M |
| Net Income | -357.40M |
| EBITDA | 168.00M |
| EBIT | 18.10M |
| Loss Per Share | -$2.59 |
Full Income StatementBalance Sheet
The company has $380.60 million in cash and $5.24 billion in debt, giving a net cash position of -$4.86 billion or -$35.38 per share.
| Cash & Cash Equivalents | 380.60M |
| Total Debt | 5.24B |
| Net Cash | -4.86B |
| Net Cash Per Share | -$35.38 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.00 |
| Working Capital | 126.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 77.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | 77.10M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 64.78%, with operating and profit margins of 3.75% and -64.96%.
| Gross Margin | 64.78% |
| Operating Margin | 3.75% |
| Pretax Margin | -72.66% |
| Profit Margin | -64.96% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 3.75% |
| FCF Margin | 72.95% |