KKRS
NYSE:KKRS
KKR Group Finance Co. IX LLC 4.
- Stock
Last Close
19.57
26/07 19:46
Market Cap
96.93B
Beta: -
Volume Today
2.99K
Avg: 41.67K
PE Ratio
29.68
PFCF: −23.34
Dividend Yield
0.73%
Payout:24.12%
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 | 23.04B - | |||||||||||
average payables | 1.06B - | |||||||||||
average receivables | 199.78M - | 199.78M 0% | 16.02B - | |||||||||
book value per share | 0.13 - | 0.11 18.61% | 0.04 66.55% | 0.04 16.60% | 0.02 60.71% | 0.02 17.84% | 0.02 22.92% | |||||
capex per share | -0.00 - | -0.00 63.01% | -0.00 48.50% | -0.00 3.66% | -0.00 78.74% | -0.00 29.19% | ||||||
capex to depreciation | -0.26 - | -0.23 11.46% | -1.59 579.45% | |||||||||
capex to operating cash flow | -0.44 - | 0.04 109.13% | 0.03 33.34% | 0.01 49.53% | 0.03 153.70% | 0.02 30.22% | 0.01 40.49% | 0.02 13.30% | 0.07 350.37% | |||
capex to revenue | -0.03 - | -0.08 199.21% | -0.05 35.75% | -0.04 18.83% | -0.05 7.57% | -0.03 27.06% | -0.01 81.31% | -0.01 136.53% | -0.01 49.72% | |||
cash per share | 0.00 - | 0.00 3.11% | 0.01 139.45% | 0.00 28.29% | 0.00 15.00% | 0.00 26.38% | 0.01 121.34% | |||||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 16.39 - | |||||||||||
debt to assets | 0.01 - | |||||||||||
debt to equity | 0.03 - | |||||||||||
dividend yield | 0.00 - | 0.00 5.69% | 0.00 3.15% | |||||||||
earnings yield | 0.00 - | 0.00 50.11% | 0.00 16.92% | 0.00 81.74% | 0.00 173.70% | 0.00 19.82% | 0.00 78.53% | 0.00 6.83% | ||||
enterprise value | 7.11T - | 9.85T 38.61% | 11.60T 17.79% | 11.60T 0.01% | 12.10T 4.32% | 13.29T 9.79% | 14.09T 6.03% | 14.54T 3.23% | -4.79B 100.03% | -4.01M 99.92% | -6.33M 58.02% | |
enterprise value over ebitda | 996.75 - | 2.27K 127.25% | 2.70K 19.18% | -12.44K 560.68% | -24.31K 95.46% | 43.37K 278.43% | 10.73K 75.25% | 11.21K 4.40% | -0.34 100.00% | -0.00 99.74% | -0.00 29.59% | |
ev to operating cash flow | 2.76K - | 6.62K 140.02% | 30.11K 354.97% | -7.43K 124.67% | -3.33K 55.10% | -1.75K 47.61% | -2.48K 41.93% | -2.44K 1.48% | 0.67 100.03% | 0.00 99.89% | 0.00 458.47% | |
ev to sales | 798.77 - | 1.51K 88.42% | 1.88K 24.96% | 15.21K 708.89% | 6.58K 56.73% | 5.55K 15.74% | 3.34K 39.82% | 3.44K 2.99% | -0.30 100.01% | -0.00 99.76% | -0.00 37.65% | |
free cash flow per share | 0.01 - | 0.00 58.34% | 0.00 87.68% | -0.00 852.26% | -0.01 119.89% | -0.01 88.41% | -0.01 28.10% | -0.01 0.47% | ||||
free cash flow yield | 0.00 - | 0.00 58.34% | 0.00 87.68% | -0.00 852.26% | -0.00 119.89% | -0.00 88.41% | -0.00 28.10% | -0.00 0.47% | ||||
graham net net | 0.00 - | 0.00 121.01% | 0.00 3.11% | 0.01 139.45% | 0.00 28.29% | 0.00 15.00% | 0.00 26.38% | 0.01 121.34% | ||||
graham number | 0.21 - | 0.17 17.77% | 0.04 75.29% | 0.08 78.64% | 0.04 43.87% | 0.06 45.05% | 0.07 14.60% | |||||
income quality | 0.33 - | 0.28 15.93% | 0.07 73.52% | -1.64 2,349.12% | -1.42 13.71% | -3.10 118.87% | -1.22 60.54% | -1.16 5.01% | -0.58 49.83% | 5.16 983.66% | -0.28 105.41% | |
intangibles to total assets | 0.29 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -71.57 - | -13.71 80.84% | -7.50 45.31% | 1.18 115.75% | 0.62 47.88% | -0.35 156.82% | -1.26 259.64% | -1.34 6.39% | 222.35 16,716.91% | 48.65 78.12% | 59.44 22.20% | |
interest debt per share | -0.00 - | -0.00 129.70% | -0.00 53.43% | -0.00 37.80% | -0.00 1.84% | -0.00 1.35% | -0.00 12.35% | -0.00 9.99% | ||||
inventory turnover | ||||||||||||
invested capital | 0.03 - | |||||||||||
market cap | 7.11T - | 9.85T 38.62% | 11.60T 17.79% | 11.60T 0.00% | 12.11T 4.32% | 13.29T 9.78% | 14.09T 6.03% | 14.55T 3.25% | ||||
net current asset value | 399.55M - | 918.08M 129.78% | 1.05B 14.12% | 2.51B 139.46% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | -110.67B 2,163.60% | -1.01B 99.09% | 6.33M 100.63% | |
net debt to ebitda | -0.21 - | -0.24 15.47% | 2.69 1,203.23% | 3.77 40.15% | -5.72 251.66% | -1.79 68.72% | -4.13 131.12% | -0.34 91.77% | -0.00 99.74% | -0.00 29.59% | ||
net income per share | 0.03 - | 0.01 50.11% | 0.01 16.92% | 0.00 81.74% | 0.01 173.70% | 0.00 19.82% | 0.01 78.53% | 0.01 6.83% | ||||
operating cash flow per share | 0.01 - | 0.00 58.34% | 0.00 78.02% | -0.00 505.32% | -0.01 122.75% | -0.01 90.87% | -0.01 29.55% | -0.01 1.48% | ||||
payables turnover | ||||||||||||
receivables turnover | 22.27 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 12.22 - | 0.08 99.32% | 0.08 9.46% | 0.03 66.28% | 0.06 142.24% | 0.07 17.05% | 0.11 56.25% | 0.10 13.80% | 0.05 52.06% | -0.06 225.53% | 5.49 9,489.59% | |
revenue per share | 0.03 - | 0.02 46.93% | 0.01 19.97% | 0.00 87.64% | 0.00 131.14% | 0.00 18.68% | 0.01 66.16% | 0.01 2.92% | ||||
roe | 0.11 - | 0.11 2.08% | 0.06 45.43% | 0.14 134.73% | 0.28 104.07% | 0.43 51.50% | 0.37 13.09% | 0.21 43.24% | -0.06 129.16% | 498.19 806,806.31% | ||
roic | 0.08 - | 0.09 3.09% | -0.06 164.88% | -0.02 56.12% | 0.04 254.91% | 0.11 183.42% | 0.08 22.44% | 0.21 143.61% | 0.25 20.06% | 785.63 317,612.79% | ||
sales general and administrative to revenue | 0.05 - | 0.13 169.40% | 0.10 23.76% | 0.74 633.99% | 0.32 57.40% | 0.27 13.64% | 0.17 36.88% | 0.17 3.01% | 0.06 64.73% | 0.17 193.99% | 0.07 58.03% | |
shareholders equity per share | 0.13 - | 0.11 18.61% | 0.04 66.55% | 0.04 16.60% | 0.02 60.71% | 0.02 17.84% | 0.02 22.92% | |||||
stock based compensation to revenue | 0.03 - | 0.05 37.21% | 0.04 10.60% | 0.35 719.19% | 0.18 47.58% | 0.14 23.96% | 0.07 49.06% | 0.08 9.50% | 0.03 57.75% | 0.13 291.14% | 0.04 66.58% | |
tangible asset value | 645.82M - | 65.57B 10,053.43% | 70.87B 8.08% | 38.37B 45.86% | 45.22B 17.86% | 34.01B 24.80% | 41.20B 21.15% | 52.72B 27.96% | 58.06B 10.12% | 17.73B 69.46% | 976.61M 94.49% | |
tangible book value per share | 0.00 - | 0.17 7,224.43% | 0.16 8.24% | 0.09 45.86% | 0.10 12.98% | 0.07 31.50% | 0.08 14.26% | 0.09 23.93% | ||||
working capital | 399.55M - | 918.08M 129.78% | 1.05B 14.12% | 2.51B 139.46% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | 93.57B 1,644.68% | -54.53M 100.06% | 6.33M 111.61% |
All numbers in USD (except ratios and percentages)