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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -43.90 
EBITDA Growth (%) 0.00  0.00  -51.00 
EBIT Growth (%) 0.00  0.00  -51.00 
EPS without NRI Growth (%) 0.00  0.00  -46.70 
Free Cash Flow Growth (%) 0.00  0.00  1025.70 
Book Value Growth (%) 0.00  0.00  70.80 

*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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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
--
--
46.66
9.80
38.06
32.17
18.58
17.21
7.69
6.45
3.11
2.41
5.24
EBITDA per Share ($)
--
--
--
38.11
4.34
31.77
26.28
13.25
12.19
6.23
5.02
1.99
1.03
4.15
EBIT per Share ($)
--
--
--
38.11
4.34
31.77
26.28
13.25
12.19
6.23
5.02
1.99
1.03
4.15
Earnings per Share (diluted) ($)
--
--
--
1.62
0.01
2.21
2.30
1.16
1.20
0.65
0.43
0.20
-0.00
0.57
eps without NRI ($)
--
--
--
1.62
0.01
2.21
2.30
1.16
1.20
0.65
0.43
0.20
-0.00
0.57
Free Cashflow per Share ($)
--
--
--
3.50
-1.02
24.26
8.54
3.58
7.88
-2.78
6.75
-0.78
-0.08
1.99
Dividends Per Share
--
--
--
0.23
0.71
0.84
1.62
2.03
1.90
0.48
0.43
0.67
0.45
0.35
Book Value Per Share ($)
--
--
--
1.94
1.17
1.79
2.48
4.53
4.73
2.77
4.63
4.62
4.51
4.73
Tangible Book per share ($)
--
--
--
1.94
1.17
1.79
2.48
4.53
4.73
2.77
4.63
4.62
4.51
4.73
Month End Stock Price ($)
--
--
--
14.20
12.83
15.23
24.34
23.21
22.95
22.84
24.33
22.30
23.21
22.81
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
-1,586.09
145.78
28.47
0.14
33.65
29.25
11.79
10.77
29.31
16.77
6.55
-0.04
19.70
Return on Assets %
--
-10.73
3.23
0.97
--
1.32
1.44
0.81
0.84
1.56
1.17
0.55
--
1.63
Return on Invested Capital %
--
-1,874.32
376.67
429.16
70.17
660.91
374.59
64.17
47.48
232.54
109.46
29.61
14.08
54.34
Return on Capital - Joel Greenblatt %
Debt to Equity
--
15.84
2.03
1.12
1.18
0.56
0.70
2.01
2.09
1.08
1.92
1.88
2.01
2.09
   
Gross Margin %
--
--
--
--
--
5.88
7.89
--
11.76
12.12
9.43
24.53
--
--
Operating Margin %
84.55
103.31
85.21
81.67
44.30
83.47
81.71
71.31
70.67
81.07
77.86
64.12
42.75
79.18
Net Margin %
28.13
9.54
10.51
3.47
0.09
5.80
7.16
6.24
7.05
8.40
6.74
6.40
-0.05
10.93
   
Total Equity to Total Asset
--
0.01
0.03
0.04
0.03
0.05
0.05
0.08
0.08
0.05
0.08
0.08
0.08
0.08
LT Debt to Total Asset
--
0.11
0.07
0.04
0.04
0.03
0.04
0.17
0.17
0.06
0.16
0.16
0.17
0.17
   
Asset Turnover
--
-1.13
0.31
0.28
0.06
0.23
0.20
0.13
0.12
0.05
0.04
0.02
0.02
0.04
Dividend Payout Ratio
--
--
--
0.14
71.00
0.38
0.70
1.75
1.58
0.74
1.00
3.35
--
0.61
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
966
205
328
1,477
547
1,299
1,170
2,084
2,200
259
489
859
477
375
   Interest Expense
-86
-126
-80
-53
-73
-69
-100
-317
-394
-35
-66
-97
-120
-112
Net Interest Income
880
79
249
1,424
474
1,230
1,071
1,767
1,806
224
423
763
357
263
Non Interest Income
1,974
-12,710
7,836
8,190
1,705
8,440
8,589
5,888
5,824
2,275
2,221
643
749
2,211
Revenue
2,854
-12,630
8,085
9,614
2,180
9,670
9,659
7,655
7,630
2,499
2,644
1,406
1,106
2,474
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
421
388
1,158
1,723
1,160
1,541
1,705
2,134
2,191
458
585
489
618
499
   SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
20
30
38
40
54
58
62
63
47
15
--
16
16
16
Operating Income
2,413
-13,048
6,889
7,852
966
8,072
7,892
5,459
5,392
2,026
2,059
901
473
1,959
Operating Margin %
84.55
103.31
85.21
81.67
44.30
83.47
81.71
71.31
70.67
81.07
77.86
64.12
42.75
79.18
   
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
-1,598
11,851
-6,003
-7,443
-875
-7,467
-7,163
-4,917
-4,796
-1,794
-1,874
-782
-467
-1,673
Pre-Tax Income
2,413
-13,048
6,889
7,852
966
8,072
7,892
5,459
5,392
2,026
2,059
901
473
1,959
Tax Provision
-12
-7
-37
-75
-89
-43
-38
-64
-58
-22
-6
-29
-7
-16
Tax Rate %
0.50
-0.05
0.54
0.96
9.24
0.54
0.48
1.17
1.08
1.07
0.30
3.25
1.38
0.82
Net Income (Continuing Operations)
2,401
-13,055
6,852
7,776
876
8,028
7,854
5,395
5,334
2,004
2,052
872
466
1,943
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
803
-1,204
850
333
2
561
691
478
538
210
178
90
-1
271
Net Margin %
28.13
9.54
10.51
3.47
0.09
5.80
7.16
6.24
7.05
8.40
6.74
6.40
-0.05
10.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.62
0.01
2.35
2.51
1.25
1.30
0.72
0.47
0.21
-0.00
0.62
EPS (Diluted)
--
--
--
1.62
0.01
2.21
2.30
1.16
1.20
0.65
0.43
0.20
-0.00
0.57
Shares Outstanding (Diluted)
--
--
--
206.0
222.5
254.1
300.3
412.0
472.2
325.1
410.2
452.0
459.5
472.2
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,413
-13,048
6,889
7,852
966
8,072
7,892
5,459
5,392
2,026
2,059
901
473
1,959
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
--
1,164
829
1,435
1,774
1,818
1,747
2,291
2,642
2,242
5,061
3,224
2,291
2,642
Money Market Investments
--
50
72
60
90
88
58
103
53
65
92
71
103
53
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
653
1,022
1,808
2,857
6,382
9,944
21,945
15,009
12,666
19,580
21,298
21,945
15,009
Accounts Receivable
--
30
124
137
150
122
144
147
109
161
135
131
147
109
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
--
20,544
28,174
34,952
35,507
36,017
39,534
41,386
49,473
41,268
40,767
41,608
41,386
49,473
Total Assets
--
22,441
30,221
38,391
40,378
44,426
51,427
65,873
67,287
56,403
65,634
66,333
65,873
67,287
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
--
186
799
904
1,128
1,897
2,934
3,331
3,412
3,613
3,312
3,912
3,331
3,412
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
2,405
2,060
1,487
1,565
1,123
1,909
10,838
11,718
3,242
10,558
10,307
10,838
11,718
Debt to Equity
--
15.84
2.03
1.12
1.18
0.56
0.70
2.01
2.09
1.08
1.92
1.88
2.01
2.09
Other liabilities
--
19,698
26,348
34,674
36,356
39,401
43,863
46,321
46,556
46,537
46,273
46,628
46,321
46,556
Total Liabilities
--
22,289
29,207
37,065
39,049
42,422
48,705
60,490
61,686
53,391
60,142
60,847
60,490
61,686
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
1
1
2
-2
-5
-6
-20
-32
-5
-5
-14
-20
-32
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
152
1,014
1,326
1,329
2,004
2,722
5,383
5,601
3,012
5,492
5,486
5,383
5,601
Total Equity to Total Asset
--
0.01
0.03
0.04
0.03
0.05
0.05
0.08
0.08
0.05
0.08
0.08
0.08
0.08
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
2,401
-13,055
6,852
7,776
876
8,028
7,854
5,395
5,334
2,004
2,052
872
466
1,943
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,401
-13,055
6,852
7,776
876
8,028
7,854
5,395
5,334
2,004
2,052
872
466
1,943
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
71
14
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
99
29
344
267
274
255
579
-156
-294
403
-509
326
-376
265
Change In Working Capital
1,956
-435
-256
-91
-491
5,682
2,338
488
2,370
-996
2,638
-948
-205
885
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
562
824
470
400
308
310
309
78
93
84
56
77
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12,880
11,045
-7,506
-7,776
-1,064
-7,909
-7,922
-4,705
-4,678
-1,989
-2,013
-357
-347
-1,961
Cash Flow from Operations
-8,523
-2,446
-347
733
-209
6,202
2,578
1,489
3,335
-903
2,770
-349
-29
943
   
Purchase Of Property, Plant, Equipment
-17
-13
-21
-13
-18
-37
-14
-12
-14
-2
-3
-2
-6
-4
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-44
--
--
--
-187
--
--
-59
-59
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-234
-277
--
--
--
-234
-43
Sale Of Investment
--
--
--
--
--
--
--
82
87
--
--
--
82
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-112
-62
-43
-1
-48
-221
15
-23
54
-68
216
18
-189
8
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,559
-205
-349
-573
91
-446
779
1,705
2,501
175
906
-38
661
971
Cash Flow for Dividends
-6,638
-1,387
-1,804
-4,959
-6,220
-9,717
-10,936
-14,861
-14,447
-3,823
-5,295
-3,077
-2,666
-3,409
Other Financing
12,893
4,026
2,892
4,992
6,489
4,581
7,647
11,310
8,577
4,610
2,611
2,384
1,705
1,876
Cash Flow from Financing
8,814
2,435
738
-540
361
-5,594
-2,517
-1,854
-3,407
990
-1,807
-701
-337
-562
   
Net Change in Cash
179
-73
348
192
105
387
76
-388
-18
19
1,179
-1,031
-555
389
Capital Expenditure
-17
-13
-21
-13
-18
-37
-14
-12
-14
-2
-3
-2
-6
-4
Free Cash Flow
-8,540
-2,459
-368
720
-227
6,165
2,563
1,476
3,321
-905
2,768
-351
-35
940
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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GuruFocus has scanned the fundamental data of KKR and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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