KKR & Statistics
Share Statistics
KKR & has 890.64M
shares outstanding. The number of shares has increased by 0.1%
in one year.
| Shares Outstanding | 890.64M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 59.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,000 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 9.23M, so 1.04% of the outstanding
shares have been sold short.
| Short Interest | 9.23M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 42.65 and the forward
PE ratio is 17.55.
KKR &'s PEG ratio is
-2.35.
| PE Ratio | 42.65 |
| Forward PE | 17.55 |
| PS Ratio | 6.06 |
| Forward PS | 6.9 |
| PB Ratio | 5.55 |
| P/FCF Ratio | 20.16 |
| PEG Ratio | -2.35 |
Financial Ratio HistoryEnterprise Valuation
KKR & has an Enterprise Value (EV) of 167.14B.
| EV / Sales | 7.72 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 25.13 |
| EV / FCF | 25.68 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 7.81 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on Equity is 13.01% and Return on Invested Capital is 15.4%.
| Return on Equity | 13.01% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 15.4% |
| Revenue Per Employee | $4,476,683.49 |
| Profits Per Employee | $636,376.71 |
| Employee Count | 4,834 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 954.4M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by 20.04% in the
last 52 weeks. The beta is 1.91, so KKR &'s
price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | 20.04% |
| 50-Day Moving Average | 112.51 |
| 200-Day Moving Average | 132.58 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 6,791,336 |
Income Statement
In the last 12 months, KKR & had revenue of 21.64B
and earned 3.08B
in profits. Earnings per share was 3.47.
| Revenue | 21.64B |
| Gross Profit | 17.31B |
| Operating Income | 16.24B |
| Net Income | 3.08B |
| EBITDA | 9.17B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 3.47 |
Full Income StatementBalance Sheet
The company has 14.88B in cash and 50.82B in
debt, giving a net cash position of -35.94B.
| Cash & Cash Equivalents | 14.88B |
| Total Debt | 50.82B |
| Net Cash | -35.94B |
| Retained Earnings | 12.28B |
| Total Assets | 360.1B |
| Working Capital | 165.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.65B
and capital expenditures -141.54M, giving a free cash flow of 6.51B.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -141.54M |
| Free Cash Flow | 6.51B |
| FCF Per Share | 7.34 |
Full Cash Flow StatementMargins
Gross margin is 79.99%, with operating and profit margins of 75.03% and 14.22%.
| Gross Margin | 79.99% |
| Operating Margin | 75.03% |
| Pretax Margin | 27.08% |
| Profit Margin | 14.22% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 75.03% |
| FCF Margin | 30.08% |
