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Kennedy-Wilson Holdings Inc. (KW)
NYSE:KW
Total Valuation
Kennedy-Wilson has a market cap or net worth of $930.17M. The enterprise value is $6.78B.
Market Cap$930.17M
Enterprise Value$6.78B
Share Statistics
Kennedy-Wilson has 138.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138.01M
Owened by Insiders13.43%
Owened by Instutions27.74%
Financial Efficiency
Kennedy-Wilson’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 11.00%.
Return on Equity (ROE)-2.06%
Return on Assets (ROA)-0.47%
Return on Invested Capital (ROIC)11.00%
Return on Capital Employed (ROCE)7.67%
Revenue Per Employee$2,160,162.602
Profits Per Employee-$178,455.285
Employee Count246
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kennedy-Wilson is -41.71. Kennedy-Wilson’s PEG ratio is 0.54.
PE Ratio-41.71
PS Ratio2.59
PB Ratio0.86
Price to Fair Value0.86
Price to FCF24.98
Price to Operating Cash Flow24.98
PEG Ratio0.54
Income Statement
In the last 12 months, Kennedy-Wilson had revenue of $531.40M and earned -$43.90M in profits. Earnings per share was -$0.48.
Revenue$531.40M
Gross Profit$329.10M
Operating Income$244.00M
Pretax Income-$23.50M
Net Income-$43.90M
EBITDA300.30M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was $55.10M and capital expenditures -$20.80M, giving a free cash flow of $34.30M billion.
Operating Cash Flow$55.10M
Free Cash Flow$34.30M
Free Cash Flow per Share$0.25
Dividends & Yields
Kennedy-Wilson pays an annual dividend of $0.48, resulting in a dividend yield of 7.12%
Dividend Per Share$0.48
Dividend Yield7.12%
Payout Ratio-85.00%
Free Cash Flow Yield4.00%
Earnings Yield-2.40%
Stock Price Statistics
Beta0.76
52-Week Price Change-13.99%
50-Day Moving Average8.66
200-Day Moving Average9.84
Relative Strength Index (RSI)45.69
Average Volume (3m)863.48K
Important Dates
Kennedy-Wilson upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Kennedy-Wilson as a current ratio of 1.02, with Debt / Equity ratio of 2.99
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap3.48
Net Debt to EBITDA11.84
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Kennedy-Wilson has paid $10.20M in taxes.
Income Tax$10.20M
Effective Tax Rate-43.40%
Enterprise Valuation
Kennedy-Wilson EV to EBITDA ratio is 15.40, with an EV/FCF ratio of 107.87.
EV to Sales11.19
EV to EBITDA15.40
EV to Free Cash Flow107.87
EV to Operating Cash Flow107.87
Balance Sheet
Kennedy-Wilson has $217.50M in cash and marketable securities with $4.78B in debt, giving a net cash position of $4.57B billion.
Cash & Marketable Securities$217.50M
Total Debt$4.78B
Net Cash$4.57B
Net Cash Per Share$33.10
Tangible Book Value Per Share$11.69
Margins
Gross margin is 100.00%, with operating margin of 92.70%, and net profit margin of -6.21%.
Gross Margin100.00%
Operating Margin92.70%
Pretax Margin-4.42%
Net Profit Margin-6.21%
EBITDA Margin72.62%
EBIT Margin44.71%
Analyst Forecast
The average price target for Kennedy-Wilson is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside34.33%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.12%
EPS Growth Forecast77.33%