Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.8% |
| EBIT Margin |
55.3% |
| EBITDA Margin |
81.8% |
| Operating Margin |
10.4% |
| Pretax Margin |
7.5% |
| Cont. Ops Margin |
4.8% |
| Net Margin |
0.9% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.89 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
0.027 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.68 |
| Forward PEG |
-5.68 |
| Price/Book |
0.87 |
| Price/Sales |
2.66 |
| Price/FCF |
4.27 |
| Price/Op Cash Flow |
3.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6806 |
| Debt/Equity |
2.9363 |
| Debt/Capital |
0.7460 |
| Long-Term Debt/Capital |
0.7460 |
| Financial Leverage |
4.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-19.42 |
| Operating Cash Flow Ratio |
0.700 |
| Operating Cash Flow/Sales |
75.6% |
| Free Cash Flow/Operating Cash Flow |
82.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.65 |
| Interest Coverage |
0.2179 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
5.69 |
| Dividend + Capital Expenditure Coverage |
2.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2372.3404% |
| Dividend Yield |
8.3601% |
| Dividend Yield % |
8.3601% |
| Dividend Per Share |
0.8084 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.63 |
| EPS |
0.034 |
| Debt/Share |
34.4184 |
| Cash/Share |
1.34 |
| Book Value/Share |
11.41 |
| Tangible BV/Share |
11.15 |
| Equity/Share |
11.13 |
| Operating Cash Flow/Share |
2.748 |
| Capital Expenditure/Share |
0.483 |
| FCF/Share |
2.265 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.126 |
| Earnings Before Tax/EBIT |
0.716 |
| Price/Fair Value |
0.87 |
| Debt/Market Cap |
3.3797 |
| Effective Tax Rate |
36.4% |
| Enterprise Value Multiple |
13.80 |
KW - Kennedy-Wilson Holdings, Inc.