Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $1.19 billion. The enterprise value is $5.75 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KW has 138.01 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 138.01M |
| Shares Outstanding | 138.01M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 87.36% |
| Float | 119.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 76.32 |
| PS Ratio | 2.32 |
| Forward PS | 1.59 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.24 |
| EV / EBITDA | 29.43 |
| EV / EBIT | 118.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.83 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 24.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | -$310,976 |
| Employee Count | 246 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KW has paid $10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 1.17, so KW's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 792,138 |
Short Selling Information
The latest short interest is 2.77 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, KW had revenue of $511.60 million and -$76.50 million in losses. Loss per share was -$0.56.
| Revenue | 511.60M |
| Gross Profit | 354.00M |
| Operating Income | 48.70M |
| Pretax Income | -375.50M |
| Net Income | -76.50M |
| EBITDA | 195.40M |
| EBIT | 48.70M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $230.40 million in cash and $4.79 billion in debt, giving a net cash position of -$4.56 billion or -$33.06 per share.
| Cash & Cash Equivalents | 230.40M |
| Total Debt | 4.79B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$33.06 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 5.90 |
| Working Capital | -114.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 55.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.19%, with operating and profit margins of 9.52% and -6.45%.
| Gross Margin | 69.19% |
| Operating Margin | 9.52% |
| Pretax Margin | -4.59% |
| Profit Margin | -6.45% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 9.52% |
| FCF Margin | n/a |