Kennedy-Wilson Statistics Share Statistics Kennedy-Wilson has 138.29M
shares outstanding. The number of shares has increased by 0.64%
in one year.
Shares Outstanding 138.29M Shares Change (YoY) 0.64% Shares Change (QoQ) 0.21% Owned by Institutions (%) 85.7% Shares Floating 117.98M Failed to Deliver (FTD) Shares 439 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 3.62M, so 2.62% of the outstanding
shares have been sold short.
Short Interest 3.62M Short % of Shares Out 2.62% Short % of Float 5.87% Short Ratio (days to cover) 3.75
Valuation Ratios The PE ratio is -41.71 and the forward
PE ratio is -13.55.
Kennedy-Wilson's PEG ratio is
0.54.
PE Ratio -41.71 Forward PE -13.55 PS Ratio 2.59 Forward PS 2.8 PB Ratio 0.86 P/FCF Ratio -17.99 PEG Ratio 0.54
Financial Ratio History Enterprise 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 12.4 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 $2.18M Profits Per Employee $-135.25K 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 -25.59% 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 -25.59% 50-Day Moving Average 7.07 200-Day Moving Average 8.58 Relative Strength Index (RSI) 58.77 Average Volume (20 Days) 1,081,946
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 373.8M Operating Income 68.5M Net Income -33M EBITDA 385.9M EBIT 237.6M Earnings Per Share (EPS) -0.56
Full Income Statement Balance 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 6.8B Working Capital 342.2M
Full Balance Sheet Cash 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 Statement Margins Gross margin is 70.34%, with operating and profit margins of 12.89% and -6.21%.
Gross Margin 70.34% Operating Margin 12.89% Pretax Margin -4.42% Profit Margin -6.21% EBITDA Margin 72.62% EBIT Margin 12.89% FCF Margin -14.4%
