KW - Kennedy-Wilson Holdings, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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 | 0.69 |
| Forward PEG | 0.69 |
| 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 |