Kennedy-Wilson Inc.
9.06
0.27 (3.07%)
At close: Jan 15, 2025, 9:56 AM

Kennedy-Wilson Statistics

Share Statistics

Kennedy-Wilson has 137.41M shares outstanding. The number of shares has increased by -1.13% in one year.

Shares Outstanding 137.41M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 118.35M
Failed to Deliver (FTD) Shares 15
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 3.53M, so 2.57% of the outstanding shares have been sold short.

Short Interest 3.53M
Short % of Shares Out 2.57%
Short % of Float 2.99%
Short Ratio (days to cover) 7.06

Valuation Ratios

The PE ratio is -5.66 and the forward PE ratio is -10.37.

PE Ratio -5.66
Forward PE -10.37
PS Ratio 3.06
Forward PS null
PB Ratio 0.98
P/FCF Ratio -10.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Kennedy-Wilson Inc. has an Enterprise Value (EV) of 6.71B.

EV / Earnings -22.1
EV / Sales 11.93
EV / EBITDA 31.65
EV / EBIT 123.63
EV / FCF -39.89

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.02.

Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity 3.02
Total Debt / Capitalization 75.12
Cash Flow / Debt 0.01
Interest Coverage 0.21

Financial Efficiency

Return on equity (ROE) is -0.17% and return on capital (ROIC) is 0.64%.

Return on Equity (ROE) -0.17%
Return on Assets (ROA) -0.04%
Return on Capital (ROIC) 0.64%
Revenue Per Employee 2.29M
Profits Per Employee -1.23M
Employee Count 246
Asset Turnover 0.07
Inventory Turnover 0

Taxes

Income Tax -55.30M
Effective Tax Rate 0.16

Stock Price Statistics

The stock price has increased by -23.64% in the last 52 weeks. The beta is 1.12, so Kennedy-Wilson 's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change -23.64%
50-Day Moving Average 10.67
200-Day Moving Average 10.25
Relative Strength Index (RSI) 20.75
Average Volume (20 Days) 553.99K

Income Statement

In the last 12 months, Kennedy-Wilson had revenue of 562.60M and earned -303.80M in profits. Earnings per share was -2.46.

Revenue 562.60M
Gross Profit 372.10M
Operating Income 54.30M
Net Income -303.80M
EBITDA 212.10M
EBIT 54.30M
Earnings Per Share (EPS) -2.46
Full Income Statement

Balance Sheet

The company has 313.70M in cash and 5.30B in debt, giving a net cash position of -4.98B.

Cash & Cash Equivalents 313.70M
Total Debt 5.30B
Net Cash -4.98B
Retained Earnings -349.00M
Total Assets 7.44B
Working Capital 167.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.90M and capital expenditures -217.20M, giving a free cash flow of -168.30M.

Operating Cash Flow 48.90M
Capital Expenditures -217.20M
Free Cash Flow -168.30M
FCF Per Share -1.21
Full Cash Flow Statement

Margins

Gross margin is 66.14%, with operating and profit margins of 9.65% and -54%.

Gross Margin 66.14%
Operating Margin 9.65%
Pretax Margin -59.85%
Profit Margin -54%
EBITDA Margin 37.7%
EBIT Margin 9.65%
FCF Margin -29.91%

Dividends & Yields

KW pays an annual dividend of $0.48, which amounts to a dividend yield of 5.42%.

Dividend Per Share $0.48
Dividend Yield 5.42%
Dividend Growth (YoY) -50%
Payout Ratio -18.6%
Earnings Yield -27.89%
FCF Yield -13.88%
Dividend Details

Analyst Forecast

The average price target for KW is $13, which is 47.4% higher than the current price. The consensus rating is "Hold".

Price Target $13
Price Target Difference 47.4%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.04
Piotroski F-Score 4