Kennedy-Wilson Inc. (KW)
Kennedy-Wilson Statistics
Share Statistics
Kennedy-Wilson has 138.01M shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 138.01M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 87.06% |
| Shares Floating | 117.52M |
| Failed to Deliver (FTD) Shares | 716 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 3.4M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 3.4M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 5.24 |
Valuation Ratios
The PE ratio is -41.71 and the forward PE ratio is 3.1. Kennedy-Wilson's PEG ratio is 0.54.
| PE Ratio | -41.71 |
| Forward PE | 3.1 |
| PS Ratio | 2.59 |
| Forward PS | 1.3 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 24.98 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Kennedy-Wilson Inc. has an Enterprise Value (EV) of 6.71B.
| EV / Earnings | -203.43 |
| EV / Sales | 12.63 |
| EV / EBITDA | 17.4 |
| EV / EBIT | 13.63 |
| EV / FCF | 121.84 |
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 |
| Total Debt / Capitalization | 74.93 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 11%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 11% |
| Revenue Per Employee | $2,160,162.6 |
| Profits Per Employee | $-134,146.34 |
| Employee Count | 246 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.2M |
| Effective Tax Rate | -0.43 |
Stock Price Statistics
The stock price has increased by 1.75% in the last 52 weeks. The beta is 1.17, so Kennedy-Wilson's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 1.75% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 629.33K |
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 | 531.4M |
| Operating Income | 492.6M |
| Net Income | -33M |
| EBITDA | 385.9M |
| EBIT | 492.6M |
| Earnings Per Share (EPS) | -0.56 |
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 | 6.96B |
| Working Capital | 9.5M |
Cash Flow
In the last 12 months, operating cash flow was 55.1M and capital expenditures 0, giving a free cash flow of 55.1M.
| Operating Cash Flow | 55.1M |
| Capital Expenditures | 0 |
| Free Cash Flow | 55.1M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 100%, with operating and profit margins of 92.7% and -6.21%.
| Gross Margin | 100% |
| Operating Margin | 92.7% |
| Pretax Margin | -4.42% |
| Profit Margin | -6.21% |
| EBITDA Margin | 72.62% |
| EBIT Margin | 92.7% |
| FCF Margin | 10.37% |
Dividends & Yields
KW pays an annual dividend of $0.48, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -85.71% |
| Earnings Yield | -6.41% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for KW is $13, which is 48.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 48.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 6 |