Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $1.36 billion. The enterprise value is $6.22 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 31, 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 (%) | 13.16% |
| Owned by Institutions (%) | 88.81% |
| Float | 119.30M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | 3.35 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of 80.73.
| EV / Earnings | n/a |
| EV / Sales | 12.88 |
| EV / EBITDA | 37.05 |
| EV / EBIT | 343.89 |
| EV / FCF | 80.73 |
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 -19.87% in the last 52 weeks. The beta is 1.14, so KW's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -19.87% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 596,821 |
Short Selling Information
The latest short interest is 3.53 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 7.06 |
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 | 15.96% |