Kennedy-Wilson Holdings Statistics
Total Valuation
KW has a market cap or net worth of $864.33 million. The enterprise value is $5.52 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
KW has 138.29 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 138.29M |
| Shares Outstanding | 138.29M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 86.50% |
| Float | 121.26M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 48.55 |
| PS Ratio | 1.72 |
| Forward PS | 1.19 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.73 |
| EV / EBITDA | 27.53 |
| EV / EBIT | 93.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 24.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | -$586,179 |
| Employee Count | 246 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 1.10, so KW's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 1,065,108 |
Short Selling Information
The latest short interest is 3.04 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, KW had revenue of $514.60 million and -$144.20 million in losses. Loss per share was -$1.05.
| Revenue | 514.60M |
| Gross Profit | 363.70M |
| Operating Income | 59.00M |
| Pretax Income | -375.50M |
| Net Income | -144.20M |
| EBITDA | 200.60M |
| EBIT | 59.00M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $367.20 million in cash and $5.01 billion in debt, giving a net cash position of -$4.64 billion or -$33.56 per share.
| Cash & Cash Equivalents | 367.20M |
| Total Debt | 5.01B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$33.56 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 5.56 |
| Working Capital | 12.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.68%, with operating and profit margins of 11.47% and -19.57%.
| Gross Margin | 70.68% |
| Operating Margin | 11.47% |
| Pretax Margin | -23.79% |
| Profit Margin | -19.57% |
| EBITDA Margin | 38.98% |
| EBIT Margin | 11.47% |
| FCF Margin | n/a |