NYSE:KKR (USA) Also trade in: Germany Mexico

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 (-%)

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
0
1
2
3
4
5
6
7
8
9
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

» KKR's 30-Y Financials

Financials (Next Earnings Date: 2019-05-01)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:KKR

» Interactive Chart

Peter Lynch Chart

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