Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $858.80 million. The enterprise value is $5.49 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KW has 138.29 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 138.29M |
| Shares Outstanding | 138.29M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 85.54% |
| Float | 120.20M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 46.76 |
| PS Ratio | 1.62 |
| Forward PS | 1.14 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.53 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 83.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.70 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 23.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | -$586,179 |
| Employee Count | 246 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 1.10, so KW's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 926,501 |
Short Selling Information
The latest short interest is 3.04 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, KW had revenue of $521.60 million and -$144.20 million in losses. Loss per share was -$1.05.
| Revenue | 521.60M |
| Gross Profit | 370.70M |
| Operating Income | 66.00M |
| Pretax Income | -375.50M |
| Net Income | -144.20M |
| EBITDA | 210.08M |
| EBIT | 66.00M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $356.60 million in cash and $5.00 billion in debt, giving a net cash position of -$4.64 billion or -$33.56 per share.
| Cash & Cash Equivalents | 356.60M |
| Total Debt | 5.00B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$33.56 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 5.56 |
| Working Capital | 246.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.07%, with operating and profit margins of 12.65% and -19.31%.
| Gross Margin | 71.07% |
| Operating Margin | 12.65% |
| Pretax Margin | -23.47% |
| Profit Margin | -19.31% |
| EBITDA Margin | 40.28% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |