KKR & Co. Inc. logo KKR - KKR & Co. Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $141.14 DETAILS
HIGH: $187.00
LOW: $119.00
MEDIAN: $137.00
CONSENSUS: $141.14
UPSIDE: 54.23%

Profitability Ratios

Ratio Value
GP Margin 41.8%
EBIT Margin 37.0%
EBITDA Margin 37.0%
Operating Margin 2.4%
Pretax Margin 36.9%
Cont. Ops Margin 31.9%
Net Margin 12.3%
Bottom Line Margin 12.3%

Liquidity Ratios

Ratio Value
Current Ratio 79.85
Quick Ratio 79.85
Solvency Ratio 0.007
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
50.79
Hist. avg: 15.6
Peers avg: 23.7
PEG Ratio -1.84
Forward PEG -1.84
Price/Book 3.67
Price/Sales 5.89
Price/FCF 11.92
Price/Op Cash Flow 11.72

Debt Ratios

Ratio Value
Debt/Assets 0.1335
Debt/Equity 1.7722
Debt/Capital 0.6393
Long-Term Debt/Capital 0.6314
Financial Leverage 13.27

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.16
Operating Cash Flow Ratio 10.854
Operating Cash Flow/Sales 50.3%
Free Cash Flow/Operating Cash Flow 98.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.93
Interest Coverage 0.2011
Short-Term Operating Cash Flow Coverage 10.85
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 60.24
Dividend + Capital Expenditure Coverage 10.42

Dividend Ratios

Ratio Value
Payout Ratio 32.4214%
Dividend Yield 0.6771%
Dividend Yield % 0.6771%
Dividend Per Share 0.8632

Per Share Ratios

Ratio Value
Revenue/Share 21.63
EPS 2.662
Debt/Share 64.0912
Cash/Share 0.01
Book Value/Share 91.69
Tangible BV/Share 81.82
Equity/Share 34.71
Operating Cash Flow/Share 10.876
Capital Expenditure/Share 0.181
FCF/Share 10.696

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.334
Earnings Before Tax/EBIT 15.368
Price/Fair Value 3.67
Debt/Market Cap 0.4743
Effective Tax Rate 13.4%
Enterprise Value Multiple 23.61