KKR & Co Inc
$
24.11
0.28 (1.18%)
| Volume: | 2,719,660 | Avg Vol (1m): | 3,908,913 |
| Market Cap $: | 20.24 Bil | Enterprise Value $: | 56.57 Bil |
| P/E (TTM): | 12.13 | P/B: | 2.48 |
| Earnings Power Value | -28.17 |
| Net Current Asset Value | -47.02 |
| Tangible Book | 9.66 |
| Projected FCF | -12.83 |
| Median P/S Value | 4.3 |
| Graham Number | 20.8 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
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Financial Strength : 4/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.11 | ||
| Equity-to-Asset | 0.17 | ||
| Debt-to-Equity | 2.62 | ||
| Debt-to-EBITDA | 7.24 | ||
| Piotroski F-Score | 2 |
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| Altman Z-Score | 0.71 |
DISTRESS
GREY
SAFE
| |
| WACC vs ROIC % |
ROIC -1.12%
WACC 8.84%
| ||
Profitability & Growth : 3/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | -21.62 | ||
| Net Margin % | 58.82 | ||
| ROE % | 13.47 | ||
| ROA % | 2.33 | ||
| ROC (Joel Greenblatt) % | 869.14 | ||
| 3-Year Total Revenue Growth Rate | -30.70 | N/A | |
| 3-Year Total EBITDA Growth Rate | -19.10 | N/A | |
| 3-Year EPS w/o NRI Growth Rate | 26.80 |
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Business Description
| Industry | Asset Management » Asset Management   NAICS : 523920   SIC : 6282 |
| Compare | JSE:REM NAS:SEIC OSTO:KINV A OSTO:INDU C NYSE:VOYA NYSE:AMG OSTO:LUND B NYSE:APO LSE:HL. SHSE:600816 NYSE:IVZ LSE:SDR BOG:GRUPOSURA SHSE:600958 SHSE:601108 TSX:IGM HKSE:02799 XPAR:MF OSTO:LATO B NAS:ARCC |
| Traded in other countries | KR51.Germany KKRC.Mexico |
| Address | 9 West 57th Street, Suite 4200, New York, NY, USA, 10019 |
| KKR & Co LP is one of the pre-eminent private equity firms and global alternative asset managers. The company has assets under management, primarily in private equity, but it also has energy, hedge fund solutions, and real estate funds. The company has four reportable segment namely Private markets, Public markets, Capital markets and Principal activities. It generates a majority of its revenue from the Private Markets followed by public markets. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 12.13 | ||
| Forward PE Ratio | 13.83 | N/A | |
| PE Ratio without NRI | 12.13 | ||
| Price-to-Owner-Earnings | 13.47 | ||
| PB Ratio | 2.48 | ||
| PS Ratio | 6.80 | ||
| EV-to-EBIT | 18.09 | ||
| EV-to-EBITDA | 18.09 | ||
| EV-to-Revenue | 29.44 | ||
| Shiller PE Ratio | 16.15 | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Days Sales Outstanding | 53.01 |
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 2.45 | ||
| Dividend Payout Ratio | 0.31 | ||
| 3-Year Dividend Growth Rate (Per Share) | -26.20 | N/A | |
| Forward Dividend Yield % | 2.10 | N/A | |
| Yield-on-Cost (5-Year) % | 0.68 | ||
| 3-Year Share Buyback Rate | -22.20 |
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.50 | ||
| Price-to-Median-PS-Value | 5.61 | ||
| Price-to-Graham-Number | 1.16 | ||
| Earnings Yield (Joel Greenblatt) % | 5.54 | ||
| Forward Rate of Return (Yacktman) % | -41.28 |
More Statistics
| Revenue (TTM) (Mil) $ | 1,923.04 |
| EPS (TTM) $ | 1.99 |
| Beta | 1.85 |
| Volatility % | 31.79 |
| 52-Week Range $ | 18.3 - 28.73 |
| Shares Outstanding (Mil) | 839.48 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 2 |
| Positive ROA | Y |
| Positive CFROA | N |
| Higher ROA yoy | N |
| CFROA > ROA | N |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |