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 | 676.08M |
| Failed to Deliver (FTD) Shares | 700 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 11.55M, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 19.26 and the forward PE ratio is 25.23. KKR & Co. 's PEG ratio is 0.17.
| PE Ratio | 19.26 |
| Forward PE | 25.23 |
| PS Ratio | 3.85 |
| Forward PS | 11 |
| PB Ratio | 3.14 |
| P/FCF Ratio | -44.86 |
| PEG Ratio | 0.17 |
Enterprise Valuation
KKR & Co. Inc. has an Enterprise Value (EV) of 100.91B.
| EV / Earnings | 27.04 |
| EV / Sales | 5.41 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 7.81 |
| EV / FCF | -62.98 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 2.14 |
| Total Debt / Capitalization | 68.12 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 9.8%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.8% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 831.24K |
| Employee Count | 4.49K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.20B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 76.09% in the last 52 weeks. The beta is 1.61, so KKR & Co. 's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 76.09% |
| 50-Day Moving Average | 151.23 |
| 200-Day Moving Average | 123.25 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 3.23M |
Income Statement
In the last 12 months, KKR & Co. had revenue of 18.66B and earned 3.73B in profits. Earnings per share was 4.3.
| Revenue | 18.66B |
| Gross Profit | 9.20B |
| Operating Income | 12.93B |
| Net Income | 3.73B |
| EBITDA | 10.34B |
| EBIT | 12.93B |
| Earnings Per Share (EPS) | 4.3 |
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 49.3%, with operating and profit margins of 69.27% and 20%.
| Gross Margin | 49.3% |
| Operating Margin | 69.27% |
| Pretax Margin | 35.12% |
| Profit Margin | 20% |
| EBITDA Margin | 55.38% |
| EBIT Margin | 69.27% |
| FCF Margin | -8.58% |
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 | 21.67% |
| Earnings Yield | 2.99% |
| FCF Yield | -1.26% |
Analyst Forecast
The average price target for KKR is $154, which is 7.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $154 |
| Price Target Difference | 7.2% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |