COM:KILROYREALTY
Kilroy Realty
- Stock
Last Close
39.74
22/11 21:00
Market Cap
3.79B
Beta: -
Volume Today
963.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 101.58M - | 110.66M 8.94% | 62.94M 43.12% | 63.54M 0.96% | -22.85M 135.95% | -34.52M 51.09% | -6.96M 79.83% | 5.17M - | 406K 92.15% | |||
average payables | 176.60M - | 212.15M 20.13% | 236.08M 11.28% | 224.36M 4.96% | 226.01M 0.74% | 312.03M 38.06% | 396.63M 27.11% | 431.97M 8.91% | 418.18M 3.19% | 391.81M 6.31% | ||
average receivables | 131.25M - | 150.76M 14.86% | 182.25M 20.89% | 216.65M 18.87% | 247.88M 14.42% | 275.25M 11.04% | 325.80M 18.37% | 381.55M 17.11% | 409.36M 7.29% | 446.42M 9.05% | ||
book value per share | 31.82 - | 32.09 0.83% | 35.29 9.98% | 38.37 8.72% | 37.72 1.69% | 39.31 4.22% | 41.60 5.83% | 44.42 6.77% | 46.72 5.19% | 46.55 0.38% | ||
capex per share | -9.77 - | -10.85 11.09% | -7.20 33.68% | -9.64 33.97% | -5.15 46.54% | -12.25 137.61% | -13.11 7.03% | -5.44 58.49% | -15.44 183.83% | -5.02 67.48% | ||
capex to depreciation | -3.75 - | -4.41 17.60% | -3.17 28.22% | -4.10 29.48% | -2.06 49.82% | -4.81 134.11% | -4.94 2.61% | -2.05 58.45% | -5.78 181.37% | -1.64 71.66% | ||
capex to operating cash flow | -3.14 - | -3.68 17.07% | -2.38 35.34% | -2.58 8.54% | -1.46 43.52% | -2.99 104.89% | -3.50 17.21% | -1.35 61.36% | -3.48 157.45% | -0.99 71.55% | ||
capex to revenue | -1.62 - | -1.73 6.39% | -1.11 35.63% | -1.39 24.55% | -0.70 49.23% | -1.64 132.94% | -1.62 1.41% | -0.69 57.55% | -1.88 174.51% | -0.53 71.59% | ||
cash per share | 0.59 - | 0.43 26.67% | 0.77 79.48% | 2.25 191.95% | 0.80 64.59% | 0.73 8.05% | 0.84 15.03% | 6.71 694.26% | 3.79 43.45% | 3.18 16.27% | ||
days of inventory on hand | 554.53 - | 20.14 96.37% | 270.63 1,243.53% | 19.92 92.64% | -99.20 598.09% | -24.12 75.69% | 14.00 - | -10.83 177.37% | ||||
days payables outstanding | 516.45 - | 554.00 7.27% | 566.54 2.26% | 428.06 24.44% | 449.39 4.98% | 648.35 44.27% | 602.22 7.12% | 623.13 3.47% | 529.75 14.98% | 446.06 15.80% | ||
days sales outstanding | 108.19 - | 114.49 5.82% | 126.12 10.17% | 132.03 4.68% | 133.67 1.24% | 140.27 4.93% | 158.83 13.24% | 161.97 1.97% | 160.54 0.88% | 157.31 2.01% | ||
debt to assets | 0.43 - | 0.44 1.60% | 0.38 14.02% | 0.35 8.21% | 0.35 0.27% | 0.38 9.46% | 0.41 8.63% | 0.40 1.98% | 0.40 1.44% | 0.42 5.47% | ||
debt to equity | 0.90 - | 0.93 3.39% | 0.71 23.78% | 0.65 7.24% | 0.63 3.15% | 0.75 17.66% | 0.85 13.96% | 0.80 5.98% | 0.77 3.56% | 0.83 7.66% | ||
dividend yield | 0.03 - | 0.02 28.61% | 0.02 7.35% | 0.02 9.54% | 0.05 113.25% | 0.03 39.95% | 0.02 20.58% | 0.03 52.43% | 0.03 11.22% | 0.05 78.67% | ||
earnings yield | 0.01 - | 0.03 177.75% | 0.04 31.10% | 0.04 5.55% | 0.02 48.28% | 0.04 82.91% | 0.02 58.73% | 0.02 5.49% | 0.08 353.58% | 0.04 52.21% | -0.01 113.24% | |
enterprise value | 6.05B - | 8.18B 35.27% | 7.87B 3.87% | 8.89B 12.96% | 9.61B 8.16% | 9.17B 4.64% | 12.25B 33.62% | 9.79B 20.08% | 11.52B 17.66% | 8.56B 25.70% | ||
enterprise value over ebitda | 21.13 - | 25.01 18.37% | 21.04 15.88% | 21.43 1.87% | 21.00 2.03% | 20.82 0.85% | 24.49 17.66% | 18.07 26.24% | 19.31 6.85% | 12.51 35.20% | ||
ev to operating cash flow | 25.15 - | 33.37 32.69% | 28.93 13.32% | 25.76 10.95% | 27.70 7.55% | 22.36 19.30% | 31.69 41.76% | 21.49 32.20% | 22.30 3.80% | 14.45 35.22% | ||
ev to sales | 13.01 - | 15.69 20.59% | 13.54 13.72% | 13.83 2.19% | 13.37 3.33% | 12.27 8.25% | 14.63 19.24% | 10.90 25.50% | 12.06 10.68% | 7.80 35.32% | ||
free cash flow per share | -6.66 - | -7.90 18.66% | -4.17 47.22% | -5.90 41.62% | -1.62 72.61% | -8.15 403.61% | -9.36 14.94% | -1.42 84.86% | -11.01 676.64% | 0.05 100.44% | 5.14 10,578.48% | |
free cash flow yield | -0.13 - | -0.11 13.79% | -0.07 42.39% | -0.08 22.40% | -0.02 73.13% | -0.13 497.88% | -0.11 13.85% | -0.02 77.88% | -0.17 570.77% | 0.00 100.75% | 0.13 10,264.88% | |
graham net net | -30.25 - | -33.06 9.31% | -27.00 18.34% | -27.72 2.68% | -26.44 4.63% | -32.84 24.18% | -38.46 17.12% | -32.36 15.84% | -35.49 9.65% | -37.68 6.18% | ||
graham number | 20.15 - | 39.57 96.34% | 45.48 14.93% | 52.41 15.23% | 37.73 28.00% | 47.81 26.71% | 36.50 23.66% | 32.04 12.22% | 75.31 135.04% | 39.64 47.37% | ||
income quality | 7.45 - | 3.96 46.77% | 1.14 71.23% | 1.14 0.37% | 1.92 69.16% | 1.48 23.21% | 1.80 21.72% | 2.20 22.38% | 0.78 64.34% | 2.28 191.21% | ||
intangibles to total assets | 0.01 - | 0.01 22.56% | 0.01 31.99% | 0.01 18.06% | 0.01 37.08% | 0.00 25.58% | 0.01 167.10% | 0.00 86.45% | 0.01 264.19% | 0.01 22.09% | 0 100% | |
interest coverage | 0.23 - | 0.85 261.48% | 2.94 246.46% | 3.51 19.38% | 3.13 10.85% | 3.70 18.35% | 4.68 26.35% | 3.43 26.71% | 3.65 6.46% | 3.87 6.17% | 0.02 99.53% | |
interest debt per share | 29.49 - | 30.53 3.54% | 25.55 16.30% | 25.73 0.68% | 24.59 4.41% | 29.84 21.31% | 35.85 20.15% | 36.14 0.80% | 36.70 1.55% | 39.36 7.24% | ||
inventory turnover | 0.66 - | 18.12 2,652.94% | 1.35 92.56% | 18.33 1,258.79% | -3.68 120.08% | -15.13 311.36% | 26.07 - | -33.70 229.25% | ||||
invested capital | 0.90 - | 0.93 3.39% | 0.71 23.78% | 0.65 7.24% | 0.63 3.15% | 0.75 17.66% | 0.85 13.96% | 0.80 5.98% | 0.77 3.56% | 0.83 7.66% | ||
market cap | 3.88B - | 5.74B 47.87% | 5.69B 0.92% | 6.76B 18.91% | 7.32B 8.33% | 6.29B 14.17% | 8.66B 37.74% | 6.50B 24.93% | 7.74B 19.04% | 4.52B 41.63% | 4.67B 3.34% | |
net current asset value | -2.15B - | -2.63B 22.26% | -2.32B 11.83% | -2.44B 5.37% | -2.49B 2.10% | -3.08B 23.79% | -3.86B 25.19% | -3.46B 10.29% | -4.02B 16.02% | -4.28B 6.45% | ||
net debt to ebitda | 7.58 - | 7.47 1.36% | 5.83 21.92% | 5.13 12.10% | 5.00 2.50% | 6.54 30.85% | 7.18 9.76% | 6.07 15.46% | 6.34 4.37% | 5.91 6.77% | ||
net income per share | 0.57 - | 2.17 282.31% | 2.61 20.11% | 3.18 22.13% | 1.68 47.27% | 2.58 54.07% | 1.42 44.93% | 1.03 27.83% | 5.40 425.17% | 1.50 72.20% | -0.20 113.64% | |
operating cash flow per share | 3.11 - | 2.95 5.11% | 3.03 2.56% | 3.74 23.44% | 3.54 5.35% | 4.10 15.97% | 3.75 8.69% | 4.02 7.42% | 4.44 10.24% | 5.07 14.31% | 5.14 1.44% | |
payables turnover | 0.71 - | 0.66 6.78% | 0.64 2.21% | 0.85 32.35% | 0.81 4.75% | 0.56 30.69% | 0.61 7.66% | 0.59 3.36% | 0.69 17.63% | 0.82 18.76% | ||
receivables turnover | 3.37 - | 3.19 5.50% | 2.89 9.23% | 2.76 4.47% | 2.73 1.23% | 2.60 4.70% | 2.30 11.69% | 2.25 1.94% | 2.27 0.89% | 2.32 2.05% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.03 271.42% | 0.04 22.77% | 0.04 11.30% | 0.02 44.94% | 0.03 37.33% | 0.02 50.06% | 0.01 30.19% | 0.06 412.21% | 0.02 72.63% | ||
revenue per share | 6.01 - | 6.28 4.42% | 6.47 3.03% | 6.96 7.57% | 7.33 5.31% | 7.48 2.00% | 8.11 8.56% | 7.93 2.23% | 8.20 3.39% | 9.39 14.49% | 9.64 2.67% | |
roe | 0.02 - | 0.07 279.15% | 0.07 9.21% | 0.08 12.33% | 0.04 46.36% | 0.07 47.83% | 0.03 47.97% | 0.02 32.41% | 0.12 399.25% | 0.03 72.09% | ||
roic | 0.01 - | 0.03 220.78% | 0.03 9.34% | 0.03 5.04% | 0.03 3.60% | 0.03 18.99% | 0.02 23.60% | 0.01 22.76% | 0.02 64.63% | 0.02 10.67% | ||
sales general and administrative to revenue | 0.09 - | 0.09 3.74% | 0.08 6.14% | 0.09 6.89% | 0.08 5.06% | 0.12 43.68% | 0.11 13.07% | 0.11 4.98% | 0.10 12.10% | 0.09 12.10% | 0.08 3.11% | |
shareholders equity per share | 31.82 - | 32.09 0.83% | 35.29 9.98% | 38.37 8.72% | 37.72 1.69% | 39.31 4.22% | 41.60 5.83% | 44.42 6.77% | 46.72 5.19% | 46.55 0.38% | ||
stock based compensation to revenue | -0.02 - | -0.02 4.54% | -0.01 8.94% | -0.01 23.28% | -0.01 6.36% | -0.01 9.98% | 0.03 347.23% | 0.03 4.39% | 0.04 5.13% | 0.03 26.99% | ||
tangible asset value | 2.45B - | 2.66B 8.92% | 3.19B 19.82% | 3.70B 15.99% | 3.92B 6.00% | 4.17B 6.28% | 4.47B 7.31% | 5.26B 17.61% | 5.63B 7.04% | 5.60B 0.51% | ||
tangible book value per share | 31.61 - | 32.05 1.39% | 35.51 10.80% | 40.08 12.86% | 39.99 0.24% | 41.71 4.31% | 43.36 3.95% | 46.47 7.19% | 48.38 4.11% | 47.98 0.83% | ||
working capital | 70.65M - | -157.54M 322.99% | -70.22M 55.42% | -120.38M 71.43% | -144.67M 20.18% | -151.85M 4.96% | -210.19M 38.42% | 557.54M 365.26% | 175.38M 68.54% | 109.67M 37.47% |
All numbers in USD (except ratios and percentages)