KKR & Co. Inc. (KKR)
KKR & Co. Statistics
Share Statistics
KKR & Co. has 888.23M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 888.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 675.85M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 10.89M, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 10.89M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 19.26 and the forward PE ratio is 27. KKR & Co. 's PEG ratio is -0.03.
| PE Ratio | 19.26 |
| Forward PE | 27 |
| PS Ratio | 5.02 |
| Forward PS | 7.9 |
| PB Ratio | 3.14 |
| P/FCF Ratio | -44.86 |
| PEG Ratio | -0.03 |
Enterprise Valuation
KKR & Co. Inc. has an Enterprise Value (EV) of 100.91B.
| EV / Earnings | 27.04 |
| EV / Sales | 7.05 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 47.2 |
| EV / FCF | -62.98 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 2.16 |
| Total Debt / Capitalization | 68.36 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.62% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 831.24K |
| Employee Count | 4.49K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.20B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 51.3% in the last 52 weeks. The beta is 1.67, so KKR & Co. 's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 51.3% |
| 50-Day Moving Average | 152.37 |
| 200-Day Moving Average | 129.86 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 3.79M |
Income Statement
In the last 12 months, KKR & Co. had revenue of 14.32B and earned 3.73B in profits. Earnings per share was 4.24.
| Revenue | 14.32B |
| Gross Profit | 4.86B |
| Operating Income | 2.14B |
| Net Income | 3.73B |
| EBITDA | 9.50B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 20.35B in cash and 49.39B in debt, giving a net cash position of -29.04B.
| Cash & Cash Equivalents | 20.35B |
| Total Debt | 49.39B |
| Net Cash | -29.04B |
| Retained Earnings | 9.82B |
| Total Assets | 360.66B |
| Working Capital | -45.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.49B and capital expenditures -108.39M, giving a free cash flow of -1.60B.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -108.39M |
| Free Cash Flow | -1.60B |
| FCF Per Share | -1.85 |
Margins
Gross margin is 33.94%, with operating and profit margins of 14.93% and 26.06%.
| Gross Margin | 33.94% |
| Operating Margin | 14.93% |
| Pretax Margin | 45.76% |
| Profit Margin | 26.06% |
| EBITDA Margin | 66.33% |
| EBIT Margin | 14.93% |
| FCF Margin | -11.19% |
Dividends & Yields
KKR pays an annual dividend of $0.7, which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | 6.06% |
| Payout Ratio | 21.34% |
| Earnings Yield | 3.01% |
| FCF Yield | -1.28% |
Analyst Forecast
The average price target for KKR is $168, which is 19.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $168 |
| Price Target Difference | 19.2% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 6 |