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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 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% |
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 |
Scores
Altman Z-Score | 0.04 |
Piotroski F-Score | 4 |