Kennedy-Wilson Holdings, Inc.

Total Valuation

Kennedy-Wilson Holdings, Inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kennedy-Wilson Holdings, Inc. currently has 139.30M shares outstanding.

Valuation Ratios

Kennedy-Wilson Holdings, Inc. trades at a trailing price-to-earnings ratio of 95.20. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at -2.50.

Enterprise Valuation

On an enterprise value basis, Kennedy-Wilson Holdings, Inc. trades at an EV/EBITDA multiple of 40.27 and an EV/FCF ratio of 35.82. The EV/Sales ratio of 14.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 169.66 provides insight into valuation relative to core operating earnings.

Financial Position

Kennedy-Wilson Holdings, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.81, indicating elevated leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kennedy-Wilson Holdings, Inc. has paid 7.00M in income taxes, reflecting an effective tax rate of 8.24.

Stock Price Statistics

Kennedy-Wilson Holdings, Inc.'s stock has gained approximately 67.12538% over the past 52 weeks. The 50-day moving average sits at 10.95, while the 200-day moving average is 9.86.

Income Statement

Over the trailing twelve months, Kennedy-Wilson Holdings, Inc. generated 489.90M in revenue and converted that into 59.20M in net income, yielding earnings per share of 0.56. EBITDA reached 171.90M, while operating income came in at 40.80M.

Balance Sheet

Kennedy-Wilson Holdings, Inc. holds 184.60M in cash and equivalents against 4.79B in total debt, resulting in a net debt position of 4.60B. Total book value stands at -597.30M, with working capital of -42.80M providing operational flexibility.

Cash Flow

Kennedy-Wilson Holdings, Inc. produced -24.60M in operating cash flow over the past twelve months.

Margins

Kennedy-Wilson Holdings, Inc. operates with a gross margin of 72.08, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 12.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 125.05 indicates the proportion of earnings distributed to shareholders.

Scores

Kennedy-Wilson Holdings, Inc. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.