10 Year Financial Data of KKR Financial Holdings LLC (KFN)

10.9 (1y: +29%)

Market Cap	2.2 B	P/E(ttm)	5.80
Enterprise Value	8.11 B	P/B	1.20

KFN- NYSE (USA)
KKR Financial Holdings LLC

Not Rated

Top Ranked Predictable Companies

$10.90

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	3.9	-16.5
EBITDA Growth (%)	0	-26.4
Free Cash Flow Growth (%)	-6.1	-20.2
Book Value Growth (%)	18.1	29.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.20	2.13	2.97	3.46	3.01	1.22	3.10	2.50	2.55	2.43	0.90	0.58	0.89	0.23	0.73
EBITDA per Share	0.16	1.15	1.79	2.39	-7.40	0.88	2.99	2.26	1.76	1.78	0.55	0.51	0.65	0.09	0.53
Free Cashflow per Share	-0.02	1.58	1.72	1.21	1.61	0.63	1.08	1.03	0.92	0.87	0.25	0.17	0.26	0.24	0.20
Earnings per Share ($)	-0.17	0.92	1.71	-1.11	-7.68	0.50	2.32	1.75	1.87	1.84	0.48	0.39	0.61	0.38	0.46
Dividends Per Share	--	0.32	1.86	2.16	1.30	0.05	0.43	0.67	0.78	0.81	0.18	0.18	0.21	0.21	0.21
Book Value per Share	19.02	27.55	21.83	18.14	4.72	7.59	10.35	9.26	9.81	12.39	9.60	9.62	9.82	9.09	12.39
Month End Stock Price	--	23.99	26.79	14.05	1.58	5.80	9.30	8.73	10.56	11.07	9.21	8.52	10.05	10.56	11.07
Ratios	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-0.90	3.30	7.90	-6.10	-162	6.60	22.60	19.00	18.90	16.00	20.00	16.40	24.80	16.80	16.00
Return on Assets %	-0.30	0.40	0.80	-0.50	-8.60	0.70	4.40	3.70	4.20	4.40	4.00	3.60	5.60	3.60	4.40
Return on Capital - Joel Greenblatt %	--	136	--	--	--	1.20	6.50	5.90	5.00	8.00	6.40	6.00	9.20	0.80	8.00
Debt to Equity	2.10	2.18	6.55	4.52	13.57	7.69	4.03	4.05	3.45	2.43	3.90	3.67	3.46	3.45	2.43

Gross Margin %	88.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Operating Margin %	78.20	45.60	58.00	67.90	-255	41.30	75.60	72.10	58.10	68.30	51.40	68.00	68.80	21.80	68.30
Net Margin %	-82.60	43.10	57.60	-32.00	-254	41.10	75.40	70.30	72.90	68.00	53.90	67.80	68.60	168	68.00

Debt to Revenue	195	28.20	48.09	23.75	21.26	47.95	13.47	14.98	13.27	41.08	41.85	61.01	38.15	138	41.08
Interest Exp. to Revenue %	--	94.08	88.73	61.68	90.73	151	70.86	79.34	56.90	42.39	51.66	81.47	55.09	25.83	42.39

Asset Turnover	0.00	0.01	0.01	0.02	0.03	0.02	0.06	0.05	0.06	0.02	0.02	0.01	0.02	0.01	0.02
Buyback Ratio	--	--	--	--	--	--	-47.40	-0.40	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.35	1.09	--	--	0.10	0.18	0.38	0.42	0.42	0.37	0.46	0.34	0.55	0.42
Income Statement	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	--	120	208	193	384	283	349	359	272	249	84.36	85.58	89.96	11.87	61.33
Non Interest Income	--	7.56	26.48	120	39.24	-96.28	143	93.45	206	210	78.93	19.47	73.33	34.09	83.36
Revenue	8.12	128	235	313	423	187	492	452	478	459	163	105	163	45.96	145

Selling, General, &Admin. Expense	0.80	50.79	65.30	52.54	19.04	54.72	85.64	106	91.50	93.68	30.92	32.33	49.88	-21.64	33.10
Credit Losses Provision	--	1.50	--	25.00	481	39.80	29.12	14.19	46.50	11.07	46.50	--	--	--	11.07
Other Expenses	-0.88	6.62	28.29	19.34	961	-42.77	-98.10	-77.43	9.95	20.69	-14.25	-19.49	-5.94	49.63	-3.51
Earnings Before DDA	6.44	68.86	141	216	-1,039	135	475	410	330	334	100	92.21	119	17.96	104

Depreciation, Depletion and Amortization	0.09	10.63	4.95	3.67	39.00	58.12	103	83.63	51.98	41.07	16.15	20.80	7.07	7.96	5.23

Operating Income	6.35	58.23	136	213	-1,078	77.22	372	326	278	292	83.98	71.41	112	10.00	98.79
Net Income	-6.71	55.08	135	-100	-1,075	76.94	371	318	348	359	88.05	71.21	112	77.01	98.34

Preferred dividends	--	--	--	--	--	--	--	--	--	6.74	--	--	--	--	6.74
Earnings per Share ($)	-0.17	0.92	1.71	-1.11	-7.68	0.50	2.32	1.75	1.87	1.84	0.48	0.39	0.61	0.38	0.46
Total Shares Outstanding	39.80	60.09	78.95	90.64	140	154	159	181	187	197	182	182	183	202	197
Balance Sheet	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	7.22	16.11	5.13	594	41.43	97.09	314	392	238	713	527	474	331	238	713
Money Market Investments	-7.22	80.22	138	1,064	1,234	423	571	400	896	722	824	415	735	896	722
Net Loan	683	8,846	8,442	8,634	10,191	8,641	6,321	6,443	5,948	5,838	5,973	5,945	5,845	5,948	5,838
Securities & Investments	--	6,150	8,771	1,380	659	803	933	923	534	502	866	814	571	534	502
Accounts Receivable	2.69	67.10	88.59	148	117	98.31	57.41	62.12	46.96	38.98	38.34	38.22	32.73	46.96	38.98
Property, Plant and Equipment	--	58.90	--	--	--	--	--	--	290	298	--	--	--	290	298
Other Assets	1,662	72.36	120	7,227	273	237	221	427	407	461	544	674	740	407	461
Total Assets	2,347	15,291	17,565	19,046	12,515	10,300	8,418	8,647	8,359	8,574	8,772	8,360	8,255	8,359	8,574

Accounts Payable	3.69	267	89.13	165	128	38.82	56.34	67.86	64.08	86.03	79.91	84.03	104	64.08	86.03
Current Portion of Long-Term Debt	--	--	--	--	--	6,359	5,996	5,906	5,527	5,299	5,844	5,386	5,310	5,527	5,299
Long-Term Debt	1,586	3,603	11,292	7,437	8,999	2,611	628	872	812	646	990	1,023	919	812	646
Other liabilities	0.75	9,765	4,460	9,799	2,725	124	94.97	125	117	100	108	120	121	117	100
Total Liabilities	1,591	13,635	15,842	17,401	11,852	9,133	6,775	6,971	6,520	6,130	7,022	6,613	6,455	6,520	6,130

Common Stock	0.41	0.80	0.81	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-6.71	-4.00	-18.22	-365	-1,619	-1,550	-1,247	-1,048	-853	-815	-1,006	-967	-893	-853	-815
Additional Paid-In Capital	780	1,640	1,670	2,167	2,551	2,564	2,756	2,759	2,763	3,311	2,760	2,761	2,762	2,763	3,311
Total Equity	757	1,655	1,723	1,645	663	1,167	1,643	1,676	1,839	2,443	1,750	1,747	1,800	1,839	2,443
Cashflow Statement	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-6.71	55.08	135	-100	-1,075	76.94	371	318	348	359	88.05	71.21	112	77.01	98.34
Depreciation, Depletion and Amortization	0.09	10.63	4.95	3.67	39.00	58.12	103	83.63	51.98	41.07	16.15	20.80	7.07	7.96	5.23
Cash Flow from Others	6.81	29.35	-4.88	206	1,262	-38.46	-304	-215	-228	-232	-59.48	-60.22	-71.79	-36.05	-63.89
Cash Flow from Operations	0.19	95.07	135	109	226	96.60	171	187	173	168	44.72	31.78	47.25	48.92	39.68

Investment for Property, Plant & Equipement	-0.99	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Acquisitions	--	--	--	--	--	32.51	13.45	--	-6.40	-8.67	--	--	-7.40	0.75	-2.02
Cash Flow from Investing	-2,335	-12,637	-2,353	-253	1,088	2,492	201	-118	279	554	82.36	374	41.07	-218	357

Net Issuance of Stock	756	849	1.15	494	384	--	176	--	-0.10	--	-0.10	--	--	--	--
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	--	362	--	--	--	--	362
Net Issuance of Debt	--	11,773	2,392	-2,781	-1,349	-2,520	-258	131	-445	-729	54.41	-426	-193	120	-229
Cash Flow for Dividends	--	-52.37	-150	-191	-178	-7.92	-68.11	-119	-153	-160	-46.38	-32.11	-37.47	-37.47	-53.24
Other Financing	1,586	-18.36	-37.22	3,141	-653	-5.37	-4.95	-2.76	-8.27	-7.95	-0.32	-0.37	-0.17	-7.41	0.00
Cash Flow from Financing	2,342	12,551	2,206	663	-1,796	-2,533	-155	9.33	-607	-535	7.61	-459	-231	75.11	79.05

Net Change in Cash	7.22	8.89	-10.99	519	-483	55.66	217	78.33	-155	186	135	-53.06	-142	-93.76	476

Free Cash Flow	-0.81	95.07	135	109	226	96.60	171	187	173	168	44.72	31.78	47.25	48.92	39.68
Valuation Ratios (Daily)	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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KFN Quarterly/Annuals Reports

KFN: Quarterly report: (10-Q) - 2007-05-03
KFN: Annual report: (10-K) - 2007-02-23
KFN: Quarterly report: (10-Q) - 2006-11-08

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