Kennedy-Wilson Statistics
Share Statistics
Kennedy-Wilson has 137.41M shares outstanding. The number of shares has increased by -1.42% in one year.
| Shares Outstanding | 137.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.15M |
| Failed to Deliver (FTD) Shares | 1.92K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 3.77M, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 8.14 |
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 | 4 |
| PB Ratio | 0.98 |
| P/FCF Ratio | -10.22 |
| PEG Ratio | n/a |
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 2.93.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.93 |
| Total Debt / Capitalization | 74.58 |
| 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 -14.34% 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 | -14.34% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 10.1 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 547.43K |
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 | 214.30M |
| Operating Income | 54.30M |
| Net Income | -303.80M |
| EBITDA | 212.10M |
| EBIT | 54.30M |
| Earnings Per Share (EPS) | -2.46 |
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 |
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 |
Margins
Gross margin is 38.09%, with operating and profit margins of 9.65% and -54%.
| Gross Margin | 38.09% |
| 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 4.29%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -18.6% |
| Earnings Yield | -22.63% |
| FCF Yield | -11.27% |
Analyst Forecast
The average price target for KW is $13, which is 19.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |