Kennedy-Wilson Statistics
Share Statistics
Kennedy-Wilson has 138.29M
shares outstanding. The number of shares has increased by 0.35%
in one year.
| Shares Outstanding | 138.29M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 87.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,212 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.9M, so 2.1% of the outstanding
shares have been sold short.
| Short Interest | 2.9M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 4.7% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is -41.71 and the forward
PE ratio is -11.26.
Kennedy-Wilson's PEG ratio is
0.54.
| PE Ratio | -41.71 |
| Forward PE | -11.26 |
| PS Ratio | 2.59 |
| Forward PS | 2.3 |
| PB Ratio | 0.86 |
| P/FCF Ratio | -17.99 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Kennedy-Wilson.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02,
with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 21.1 |
| Debt / FCF | -62.55 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,177,868.85 |
| Profits Per Employee | $-135,245.9 |
| Employee Count | 244 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.2M |
| Effective Tax Rate | -43.4% |
Stock Price Statistics
The stock price has increased by -38.68% in the
last 52 weeks. The beta is 1.1, so Kennedy-Wilson's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -38.68% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 996,673 |
Income Statement
In the last 12 months, Kennedy-Wilson had revenue of 531.4M
and earned -33M
in profits. Earnings per share was -0.56.
| Revenue | 531.4M |
| Gross Profit | 225.5M |
| Operating Income | 68.5M |
| Net Income | -33M |
| EBITDA | 226.8M |
| EBIT | 237.6M |
| Earnings Per Share (EPS) | -0.56 |
Full Income StatementBalance Sheet
The company has 217.5M in cash and 4.78B in
debt, giving a net cash position of -4.57B.
| Cash & Cash Equivalents | 217.5M |
| Total Debt | 4.78B |
| Net Cash | -4.57B |
| Retained Earnings | -493.7M |
| Total Assets | 7.16B |
| Working Capital | 382.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 55.1M
and capital expenditures -131.6M, giving a free cash flow of -76.5M.
| Operating Cash Flow | 55.1M |
| Capital Expenditures | -131.6M |
| Free Cash Flow | -76.5M |
| FCF Per Share | -0.56 |
Full Cash Flow StatementMargins
Gross margin is 42.44%, with operating and profit margins of 12.89% and -6.21%.
| Gross Margin | 42.44% |
| Operating Margin | 12.89% |
| Pretax Margin | -4.42% |
| Profit Margin | -6.21% |
| EBITDA Margin | 42.68% |
| EBIT Margin | 12.89% |
| FCF Margin | -14.4% |
