NYSE:KW
Kennedy-Wilson Holdings, Inc.
- Stock
Last Close
9.57
06/11 21:12
Market Cap
1.32B
Beta: 1.19
Volume Today
880.65K
Avg: 1.50M
PE Ratio
−42.21
PFCF: −7.24
Dividend Yield
9.85%
Payout:−423.29%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 372.15M - | 645.40M 73.42% | 577.10M 10.58% | 301M 47.84% | -13.50M 104.49% | -6.85M 49.26% | -6.35M - | -6.35M 0% | |||
average payables | 119.95M - | 129.75M 8.17% | 16.70M 87.13% | 15.35M 8.08% | 21.80M 42.02% | 22.25M 2.06% | 25.25M 13.48% | 24.35M 3.56% | 17.40M 28.54% | 17.05M 2.01% | |
average receivables | 221.20M - | 361.70M 63.52% | 256.70M 29.03% | 153.20M 40.32% | 115.90M 24.35% | 68.25M 41.11% | 50M 26.74% | 107.15M 114.30% | 178.30M 66.40% | 123.75M 30.59% | |
book value per share | 10.10 - | 10.98 8.69% | 9.61 12.51% | 11.46 19.31% | 8.72 23.88% | 12.01 37.70% | 11.77 2.05% | 12.83 9.02% | 14.35 11.82% | 0.00 100.00% | |
capex per share | -22.00 - | -18.67 15.14% | -8.70 53.37% | -6.83 21.48% | 5.70 183.38% | -1.37 124.00% | -1.39 1.56% | -1.00 27.67% | -1.18 16.98% | ||
capex to depreciation | -18.78 - | -11.59 38.27% | -4.79 58.67% | -3.83 20.02% | 3.95 203.11% | -1.02 125.78% | -1.08 6.09% | -0.84 22.55% | -0.93 11.18% | ||
capex to operating cash flow | -20.00 - | -10.82 45.92% | -9.23 14.69% | -11.15 20.87% | 8.75 178.41% | 9.80 12.04% | 15.40 57.19% | 4.59 70.18% | -4.89 206.45% | ||
capex to revenue | -4.92 - | -3.19 35.14% | -1.35 57.72% | -1.00 25.59% | 1.05 204.80% | -0.34 131.86% | -0.43 28.33% | -0.31 28.71% | -0.30 2.91% | ||
cash per share | 10.51 - | 7.08 32.60% | 8.12 14.59% | 2.94 63.77% | 3.41 16.04% | 4.11 20.32% | 6.91 68.15% | 3.79 45.16% | 3.21 15.28% | 0.00 100.00% | |
days of inventory on hand | 2.00K - | 981.04 50.99% | 884.89 9.80% | -14.64 101.65% | -14.94 2.05% | -25.65 - | |||||
days payables outstanding | 631.76 - | 40.41 93.60% | 16.11 60.14% | 21.46 33.22% | 26.27 22.45% | 34.76 32.31% | 73.49 111.40% | 46.69 36.46% | 32.72 29.92% | 23.32 28.74% | |
days sales outstanding | 337.90 - | 214.27 36.59% | 82.51 61.49% | 66.37 19.56% | 39.83 39.99% | 33.38 16.19% | 38.77 16.16% | 133.90 245.32% | 128.56 3.99% | 37.17 71.08% | |
debt to assets | 0.61 - | 0.57 6.55% | 0.64 11.92% | 0.73 14.74% | 0.74 0.38% | 0.69 6.09% | 0.70 0.61% | 0.69 0.73% | 0.68 2.11% | ||
debt to equity | 4.27 - | 3.85 10.00% | 4.67 21.38% | 4.15 11.19% | 4.34 4.72% | 3.01 30.75% | 3.10 3.04% | 3.06 1.31% | 2.84 6.96% | ||
dividend yield | 0.02 - | 0.02 20.86% | 0.03 39.09% | 0.03 1.16% | 0.05 72.68% | 0.04 23.75% | 0.06 48.19% | 0.04 23.90% | 0.07 75.26% | 0.00 100.00% | |
earnings yield | 0.01 - | 0.03 209.58% | 0.00 91.67% | 0.05 1,841.56% | 0.06 18.83% | 0.10 78.37% | 0.04 57.26% | 0.10 126.75% | 0.04 56.43% | -0.00 100.00% | |
enterprise value | 5.11B - | 6.66B 30.54% | 6.87B 3.06% | 7.38B 7.41% | 7.52B 1.94% | 7.59B 0.90% | 6.63B 12.64% | 8.22B 23.97% | 7.30B 11.16% | 1719.96T 23,557,275.30% | |
enterprise value over ebitda | 32.05 - | 22.81 28.83% | 20.03 12.17% | 22.38 11.74% | 24.75 10.56% | 22.48 9.17% | 32.32 43.79% | 18.09 44.03% | 18.23 0.74% | -4.43M 24,328,753.12% | |
ev to operating cash flow | 52.04 - | 37.40 28.14% | 66.75 78.48% | 101.07 51.40% | 80.79 20.07% | -389.18 581.74% | -526.14 35.19% | -271.24 48.45% | 221.92 181.82% | 35.17M 15,849,340.64% | |
ev to sales | 12.81 - | 11.04 13.81% | 9.77 11.54% | 9.10 6.80% | 9.72 6.83% | 13.32 37.00% | 14.70 10.37% | 18.12 23.24% | 13.52 25.38% | 3.06M 22,610,960.55% | |
free cash flow per share | -20.90 - | -16.94 18.93% | -7.76 54.19% | -6.22 19.84% | 6.35 202.06% | -1.51 123.74% | -1.48 1.86% | -1.22 17.29% | -0.93 23.57% | 0.00 100.00% | |
free cash flow yield | -0.83 - | -0.70 14.82% | -0.38 46.19% | -0.36 5.28% | 0.35 197.46% | -0.07 119.34% | -0.08 22.33% | -0.05 38.04% | -0.06 16.03% | 0.00 100.00% | |
graham net net | -18.72 - | -33.97 81.44% | -36.70 8.02% | -47.78 30.20% | -37.66 21.18% | -35.59 5.51% | -33.31 6.38% | -39.14 17.49% | -41.53 6.11% | -0.00 100.00% | |
graham number | 7.47 - | 13.37 78.96% | 3.33 75.08% | 14.75 342.78% | 14.35 2.67% | 24.92 73.62% | 14.44 42.05% | 26.24 81.65% | 14.86 43.35% | 0.00 100.00% | |
income quality | 1.09 - | 3.02 177.40% | 1.35 55.47% | 0.53 60.67% | 0.44 17.02% | -0.06 113.84% | -0.12 92.47% | -0.09 22.94% | 0.32 458.46% | -0.17 153.82% | |
intangibles to total assets | 0.02 - | 0.02 9.91% | 0.01 24.48% | 0.01 10.43% | 0.01 26.26% | 0.01 17.58% | 0.01 22.46% | 0.00 22.74% | 0.00 18.04% | 0 100% | |
interest coverage | 0.48 - | 0.82 71.57% | 0.72 12.60% | 0.50 30.66% | 0.03 94.04% | 0.70 2,239.56% | 0.12 82.69% | 1.50 1,139.77% | 1.03 31.11% | -0.95 192.29% | |
interest debt per share | 44.33 - | 43.74 1.33% | 46.60 6.55% | 49.35 5.89% | 39.55 19.86% | 37.66 4.77% | 37.97 0.82% | 40.62 6.97% | 42.42 4.45% | -0.00 100.00% | |
inventory turnover | 0.18 - | 0.37 104.05% | 0.41 10.87% | -24.94 6,146.29% | -24.44 2.01% | -14.23 - | |||||
invested capital | 4.27 - | 3.85 10.00% | 4.67 21.38% | 4.15 11.19% | 4.34 4.72% | 3.01 30.75% | 3.10 3.04% | 3.06 1.31% | 2.84 6.96% | ||
market cap | 2.26B - | 2.49B 10.18% | 2.24B 10.06% | 2.07B 7.57% | 2.60B 25.60% | 3.12B 20.01% | 2.50B 19.77% | 3.31B 32.35% | 2.15B 34.91% | 1719.96T 79,869,838.49% | |
net current asset value | -1.95B - | -3.69B 88.80% | -4.27B 15.78% | -5.65B 32.25% | -5.35B 5.22% | -4.96B 7.36% | -4.64B 6.37% | -5.38B 15.90% | -5.63B 4.65% | -5.54B 1.58% | |
net debt to ebitda | 17.88 - | 14.30 20.04% | 13.51 5.52% | 16.11 19.26% | 16.21 0.58% | 13.25 18.24% | 20.13 51.96% | 10.81 46.32% | 12.85 18.89% | 0.81 93.71% | |
net income per share | 0.25 - | 0.72 194.65% | 0.05 92.90% | 0.84 1,543.23% | 1.05 24.45% | 2.30 118.92% | 0.79 65.71% | 2.38 202.67% | 0.68 71.30% | -0.00 100.00% | |
operating cash flow per share | 1.10 - | 1.73 56.92% | 0.94 45.34% | 0.61 35.04% | 0.65 6.34% | -0.14 121.42% | -0.09 35.39% | -0.22 142.54% | 0.24 209.89% | 0.00 100.00% | |
payables turnover | 0.58 - | 9.03 1,463.23% | 22.66 150.91% | 17.01 24.94% | 13.89 18.33% | 10.50 24.42% | 4.97 52.70% | 7.82 57.39% | 11.15 42.69% | 15.65 40.34% | |
receivables turnover | 1.08 - | 1.70 57.69% | 4.42 159.70% | 5.50 24.31% | 9.16 66.65% | 10.93 19.31% | 9.41 13.91% | 2.73 71.04% | 2.84 4.15% | 9.82 245.83% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.01 181.90% | 0.00 92.55% | 0.01 1,677.02% | 0.02 56.25% | 0.04 115.29% | 0.02 65.88% | 0.04 178.89% | 0.01 73.02% | -0.04 489.94% | |
revenue per share | 4.47 - | 5.85 30.83% | 6.45 10.29% | 6.80 5.52% | 5.41 20.44% | 4.08 24.68% | 3.23 20.86% | 3.27 1.46% | 3.94 20.48% | 0.00 100.00% | |
roe | 0.02 - | 0.07 171.09% | 0.01 91.89% | 0.07 1,277.26% | 0.12 63.49% | 0.19 58.98% | 0.07 65.00% | 0.19 177.62% | 0.05 74.33% | -0.19 508.20% | |
roic | 0.01 - | 0.01 59.45% | 0.02 60.20% | 0.02 10.66% | 0.00 95.23% | 0.02 2,259.72% | 0.00 86.36% | 0.03 977.75% | 0.02 23.37% | 0.16 635.48% | |
sales general and administrative to revenue | 0.39 - | 0.33 15.89% | 0.33 0.22% | 0.27 17.90% | 0.28 4.89% | 0.34 20.07% | 0.40 16.46% | 0.52 32.11% | 0.32 38.84% | 0.06 80.22% | |
shareholders equity per share | 10.10 - | 10.98 8.69% | 9.61 12.51% | 11.46 19.31% | 8.72 23.88% | 12.01 37.70% | 11.77 2.05% | 12.83 9.02% | 14.35 11.82% | 0.00 100.00% | |
stock based compensation to revenue | 0.04 - | 0.05 28.71% | 0.09 81.40% | 0.05 49.08% | 0.05 1.78% | 0.05 10.52% | 0.07 35.13% | 0.06 11.67% | 0.05 15.12% | 0.06 14.19% | |
tangible asset value | 2.95B - | 2.74B 7.14% | 2.25B 17.94% | 1.49B 33.66% | 1.37B 8.08% | 1.67B 21.83% | 1.63B 2.12% | 1.77B 8.43% | 1.98B 11.91% | 1.80B 9.29% | |
tangible book value per share | 33.05 - | 26.51 19.78% | 20.59 22.32% | 12.51 39.26% | 9.59 23.35% | 11.95 24.59% | 11.69 2.13% | 12.79 9.37% | 14.48 13.26% | 0.00 100.00% | |
working capital | 1.07B - | 671.80M 37.18% | 621.40M 7.50% | 13.30M 97.86% | 59.30M 345.86% | 87.60M 47.72% | 451.20M 415.07% | 53.50M 88.14% | 613.30M 1,046.36% | 353.10M 42.43% |
All numbers in USD (except ratios and percentages)