Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $1.19 billion. The enterprise value is $6.18 billion.
| Market Cap | 1.19B |
| Enterprise Value | 6.18B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
KW has 138.98 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 138.98M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | 89.80% |
| Float | 118.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | 2.60 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.68, with an EV/FCF ratio of 28.65.
| EV / Earnings | n/a |
| EV / Sales | 10.98 |
| EV / EBITDA | 106.68 |
| EV / EBIT | n/a |
| EV / FCF | 28.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 91.50 |
| Debt / FCF | 24.57 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -17.40%.
| Return on Equity (ROE) | -17.40% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | -$1.32M |
| Employee Count | 259 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.71% in the last 52 weeks. The beta is 1.08, so KW's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | -47.71% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (30 Days) | 1,439,779 |
Short Selling Information
The latest short interest is 7.99 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 8.12M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, KW had revenue of $562.60 million and -$341.80 million in losses. Loss per share was -$2.46.
| Revenue | 562.60M |
| Gross Profit | 387.20M |
| Operating Income | 54.30M |
| Pretax Income | -359.10M |
| Net Income | -341.80M |
| EBITDA | 57.90M |
| EBIT | -99.90M |
| Loss Per Share | -$2.46 |
Balance Sheet
The company has $313.70 million in cash and $5.30 billion in debt, giving a net cash position of -$4.98 billion or -$35.86 per share.
| Cash & Cash Equivalents | 313.70M |
| Total Debt | 5.30B |
| Net Cash | -4.98B |
| Net Cash Per Share | -$35.86 |
| Equity / Book Value | 1.76B |
| Book Value Per Share | 12.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $48.90 million and capital expenditures $166.70 million, giving a free cash flow of $215.60 million.
| Operating Cash Flow | 48.90M |
| Capital Expenditures | 166.70M |
| Free Cash Flow | 215.60M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 68.82%, with operating and profit margins of 9.65% and -60.75%.
| Gross Margin | 68.82% |
| Operating Margin | 9.65% |
| Pretax Margin | -63.83% |
| Profit Margin | -60.75% |
| EBITDA Margin | 10.29% |
| EBIT Margin | -17.76% |
| FCF Margin | 38.32% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 10.93% |
| Earnings Yield | -28.66% |
| FCF Yield | 18.08% |
Analyst Forecast
The average price target for KW is $11.00, which is 28.21% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.00 |
| Price Target Difference | 28.21% |
| 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 |