KKR Group Finance Co. IX ... (KKRS)
KKR Finance IX 4. Statistics
Share Statistics
KKR Finance IX 4. has - shares outstanding. The number of shares has increased by null% in one year.
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Short Selling Information
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Enterprise Valuation
KKR Finance IX 4. has an Enterprise Value (EV) of 100.91B.
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Financial Position
The company has a current ratio of 13.83, with a Debt / Equity ratio of undefined.
| 13.83 |
| 13.83 |
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| undefined |
Financial Efficiency
Return on Equity is 347.09% and Return on Invested Capital is 6.31%.
| 347.09% |
| 0.01% |
| 6.31% |
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| undefined |
| 0.05 |
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Taxes
| 1.2B |
| 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 IX 4.'s price volatility has been higher than the market average.
| 0.88 |
| n/a |
| 18.96 |
| 19.56 |
| 53.78 |
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Income Statement
In the last 12 months, KKR Finance IX 4. had revenue of 14.32B and earned 3.73B in profits. Earnings per share was 4.3.
| 14.32B |
| 4.86B |
| 6.55B |
| 3.73B |
| 5.57B |
| 6.55B |
| 4.3 |
Balance Sheet
The company has 20.35B in cash and 49.39B in debt, giving a net cash position of -29.04B.
| 20.35B |
| 49.39B |
| -29.04B |
| 9.82B |
| 360.66B |
| 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.
| -1.49B |
| -108.39M |
| -1.6B |
| -1.85 |
Margins
Gross margin is 33.94%, with operating and profit margins of 45.76% and 26.06%.
| 33.94% |
| 45.76% |
| 45.76% |
| 26.06% |
| 38.88% |
| 45.76% |
| -11.19% |
Dividends & Yields
KKRS does not appear to pay any dividends at this time.
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Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Scores
| 0.19 |
| 7 |