Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $1.37 billion. The enterprise value is $6.15 billion.
| Market Cap | 1.37B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
KW has 137.53 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 137.53M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | 4.36 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of 12.78.
| EV / Earnings | n/a |
| EV / Sales | 10.84 |
| EV / EBITDA | 38.15 |
| EV / EBIT | 1,617.46 |
| EV / FCF | 12.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 33.00 |
| Debt / FCF | 11.05 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -14.30%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | -$1.06M |
| Employee Count | 259 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 899,063 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KW had revenue of $566.80 million and -$274.10 million in losses. Loss per share was -$1.98.
| Revenue | 566.80M |
| Gross Profit | 398.20M |
| Operating Income | 68.90M |
| Pretax Income | -257.80M |
| Net Income | -274.10M |
| EBITDA | 161.10M |
| EBIT | 3.80M |
| Loss Per Share | -$1.98 |
Balance Sheet
The company has $541.90 million in cash and $5.32 billion in debt, giving a net cash position of -$4.78 billion or -$34.72 per share.
| Cash & Cash Equivalents | 541.90M |
| Total Debt | 5.32B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$34.72 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 12.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $110.30 million and capital expenditures $370.70 million, giving a free cash flow of $481.00 million.
| Operating Cash Flow | 110.30M |
| Capital Expenditures | 370.70M |
| Free Cash Flow | 481.00M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 70.25%, with operating and profit margins of 12.16% and -48.36%.
| Gross Margin | 70.25% |
| Operating Margin | 12.16% |
| Pretax Margin | -45.48% |
| Profit Margin | -48.36% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 0.67% |
| FCF Margin | 84.86% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 7.93% |
| Earnings Yield | -19.99% |
| FCF Yield | 35.08% |
Analyst Forecast
The average price target for KW is $11.00, which is 10.33% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.00 |
| Price Target Difference | 10.33% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |