KKR Group Finance Co. IX ... (KKRS)
KKR Finance Co. IX 4. Statistics
Share Statistics
KKR Finance Co. IX 4. has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 4.4 and the forward PE ratio is null. KKR Finance Co. IX 4.'s PEG ratio is undefined.
| PE Ratio | 4.4 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | null |
| PB Ratio | 1525.56 |
| P/FCF Ratio | -10.24 |
| PEG Ratio | undefined |
Enterprise Valuation
KKR Group Finance Co. IX 4. has an Enterprise Value (EV) of 100.91B.
| EV / Earnings | 27.04 |
| EV / Sales | 7.05 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 15.4 |
| EV / FCF | -62.98 |
Financial Position
The company has a current ratio of 13.83, with a Debt / Equity ratio of 4592.91.
| Current Ratio | 13.83 |
| Quick Ratio | 13.83 |
| Debt / Equity | 4592.91 |
| Total Debt / Capitalization | 99.98 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 347.09% and return on capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 347.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.2B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.88, so KKR Finance Co. IX 4.'s price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, KKR Finance Co. IX 4. had revenue of 14.32B and earned 3.73B in profits. Earnings per share was 4.3.
| Revenue | 14.32B |
| Gross Profit | 4.86B |
| Operating Income | 6.55B |
| Net Income | 3.73B |
| EBITDA | 5.57B |
| EBIT | 6.55B |
| 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 | 8.72B |
Cash Flow
In the last 12 months, operating cash flow was -1.49B and capital expenditures -108.39M, giving a free cash flow of -1.6B.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -108.39M |
| Free Cash Flow | -1.6B |
| FCF Per Share | -1.85 |
Margins
Gross margin is 33.94%, with operating and profit margins of 45.76% and 26.06%.
| Gross Margin | 33.94% |
| Operating Margin | 45.76% |
| Pretax Margin | 45.76% |
| Profit Margin | 26.06% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 45.76% |
| FCF Margin | -11.19% |
Dividends & Yields
KKRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for KKRS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 7 |