Kennedy Wilson Financial Statements Trends

KW -- USA Stock  

USD 22.23  0.19  0.85%

This module enables investors to look at Kennedy Wilson various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 228.2 M, Consolidated Income of 36.7 M or Cost of Revenue of 65.3 M, but also many exotic indicators such as Interest Coverage of 0.084, Long Term Debt to Equity of 3.327 or Calculated Tax Rate of 74.249. This module is a perfect complement to use when analyzing Kennedy Wilson Valuation or Volatility. It can also complement various Kennedy Wilson Technical models. Please see also analysis of Kennedy Wilson Correlation with competitors.
Revenues

Kennedy Wilson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B285.4 M1.5 B
Increasing
Very volatile
Cash and Equivalents404 M66.8 K74.4 M
Decreasing
Very volatile
Investments472.2 M284.4 M320.2 M
Decreasing
Stable
Investments Current293.4 M284.4 M254.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B56 M647.2 M
Decreasing
Slightly volatile
Tax Assets4.1 M2.7 M2.9 M
Decreasing
Stable
Trade and Non Trade Receivables22.2 M6.6 M11.4 M
Decreasing
Stable
Trade and Non Trade Payables12 M412.9 K3.3 M
Decreasing
Stable
Goodwill and Intangible Assets28.4 M27.6 M24.6 M
Increasing
Slightly volatile
Total Liabilities1.4 B12 M618 M
Decreasing
Slightly volatile
Shareholders Equity491.3 M188.1 M283.2 M
Decreasing
Stable
Accumulated Retained Earnings Deficit(11 M)553.7 K(5.1 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(37.4 M)1.8 K(39.9 M)
Increasing
Slightly volatile
Current Assets786.3 M285.4 M296.2 M
Increasing
Slightly volatile
Assets Non Current154.9 K155.8 K170.2 K
Decreasing
Slightly volatile
Current Liabilities414.2 M9.4 M44 M
Increasing
Slightly volatile
Tax Liabilities351.2 K353.2 K385.8 K
Decreasing
Slightly volatile
Total Debt5.2 B151.1 M995.6 M
Decreasing
Very volatile
Shareholders Equity USD491.3 M188.1 M283.2 M
Decreasing
Stable
Cash and Equivalents USD190.1 M66.8 K56.6 M
Decreasing
Stable
Total Debt USD1.4 B151.1 M680.9 M
Decreasing
Slightly volatile
Accounts Payable27.4 M24.1 M31.6 M
Increasing
Stable
Receivables43.1 M56.6 M30 M
Increasing
Slightly volatile

Kennedy Wilson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues695.7 M38.4 M150.7 M
Decreasing
Very volatile
Cost of Revenue65.3 M39.1 K33.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense96.6 M49 M62.9 M
Decreasing
Stable
Operating Expenses142.6 M49.6 M84.5 M
Decreasing
Slightly volatile
Interest Expense53.4 M5.9 M28.6 M
Decreasing
Slightly volatile
Income Tax Expense9.7 M5 M9.4 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(2.5 M)(2.5 M)(2.7 M)
Increasing
Slightly volatile
Consolidated Income36.7 M13.6 M30.7 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests13.9 M2.8 M8.4 M
Decreasing
Slightly volatile
Net Income88 M10.8 M27.8 M
Decreasing
Stable
Preferred Dividends Income Statement Impact4.8 M4.1 M4.1 M
Increasing
Slightly volatile
Net Income Common Stock20.7 M10.8 M22.2 M
Decreasing
Slightly volatile
Weighted Average Shares142.5 M22.1 M40.1 M
Increasing
Very volatile
Weighted Average Shares Diluted54.2 M24.6 M34.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT86 M21.7 M60.3 M
Decreasing
Slightly volatile
Revenues USD199.8 M38.4 M109.4 M
Decreasing
Slightly volatile
Net Income Common Stock USD20.7 M10.8 M22.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD86 M21.7 M60.3 M
Decreasing
Slightly volatile
Gross Profit479 M38.4 M104.7 M
Increasing
Very volatile
Operating Income(8.1 M)(11.3 M)(8.5 M)
Decreasing
Slightly volatile
Direct Expenses228.2 M334.8 M125.5 M
Increasing
Slightly volatile

Kennedy Wilson Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(227.5 M)(677.7 K)(62.9 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(2.3 M)10.1 M12.7 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(54.8 M)(4.1 M)(34.7 M)
Increasing
Slightly volatile
Net Cash Flow from Financing244.6 M20.6 M(8.6 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 220.7 M26.5 M27.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares19.9 M(2.5 M)(15.4 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (16.1 M)(2 M)(12.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(166.1 M)5.3 M40.4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations69 M(17 M)981.6 K
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (3.8 M)360 K(1.7 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents20.8 M8 M20.5 M
Decreasing
Slightly volatile
Share Based Compensation14 M2.7 M9.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion45 M1.4 M22 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.40610.56350.535
Decreasing
Slightly volatile
Earnings per Diluted Share0.630.5060.5113
Decreasing
Stable
Earnings per Basic Share USD0.40610.56350.535
Decreasing
Slightly volatile
Dividends per Basic Common Share0.32450.1380.3585
Decreasing
Slightly volatile
Return on Average Equity0.13770.00460.0246
Increasing
Very volatile
Return on Average Assets0.00290.00230.0036
Decreasing
Slightly volatile
Return on Invested Capital0.07520.11790.1173
Increasing
Stable
Gross Margin0.78620.89910.9369
Increasing
Stable
Profit Margin0.12690.32320.2644
Decreasing
Very volatile
EBITDA Margin0.66460.69230.6348
Decreasing
Stable
Return on Sales0.5590.64980.5726
Increasing
Stable
Asset Turnover0.10820.11520.1231
Decreasing
Very volatile
Payout Ratio2.4789(2.76)(0.9734)
Decreasing
Slightly volatile
Enterprise Value over EBITDA18.126320.0517.2323
Increasing
Slightly volatile
Enterprise Value over EBIT23.078921.8519.4107
Increasing
Slightly volatile
Price to Earnings Ratio34.5521.3620.0433
Increasing
Slightly volatile
Sales per Share3.01791.99412.1693
Decreasing
Stable
Price to Sales Ratio4.344.724.9708
Increasing
Stable
Price to Book Value2.482.05961.8967
Increasing
Slightly volatile
Debt to Equity Ratio4030.073634.0102
Increasing
Slightly volatile
Dividend Yield0.01980.01270.0225
Decreasing
Slightly volatile
Current Ratio1.2127.2422.1628
Decreasing
Slightly volatile
Free Cash Flow per Share2.83(0.7272)(0.6797)
Increasing
Slightly volatile
Book Value per Share12.621114.312.3053
Increasing
Slightly volatile
Tangible Assets Book Value per Share32.042121.6922.9813
Decreasing
Stable
Total Assets Per Share42.981351.374535.8151
Increasing
Slightly volatile
Cash Flow Per Share0.52780.65010.3602
Increasing
Slightly volatile
Return on Investment(0.3804)0.1037(1.6889)
Increasing
Slightly volatile
Operating Margin31.410.9179(7.2381)
Increasing
Slightly volatile
Calculated Tax Rate74.24930.30360.8964
Increasing
Very volatile
Receivables Turnover17.403812.967320.8009
Decreasing
Slightly volatile
PPandE Turnover24.608420.435925.6476
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.36981.84320.9869
Increasing
Slightly volatile
Accounts Payable Turnover38.590335.481736.1441
Decreasing
Stable
Accrued Expenses Turnover5.33684.884.9704
Decreasing
Slightly volatile
Interest Coverage0.0840.02980.1625
Decreasing
Slightly volatile
Long Term Debt to Equity3.3274.34172.3993
Increasing
Slightly volatile
Quick Ratio1.83891.04652.313
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.37270.42827.7189
Decreasing
Slightly volatile
Revenue to Assets0.11320.10510.1142
Decreasing
Slightly volatile

Kennedy Wilson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax32.6 M15.8 M31.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA218.5 M23.1 M89.6 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD131 M23.1 M82.3 M
Decreasing
Slightly volatile
Market Capitalization3 B336.8 M717.7 M
Increasing
Very volatile
Enterprise Value7.9 B403.3 M1.6 B
Increasing
Very volatile
Invested Capital3.2 B273.3 M1.5 B
Decreasing
Slightly volatile
Average Equity491 M172.5 M274.4 M
Decreasing
Stable
Average Assets2.3 B288.8 M1 B
Decreasing
Slightly volatile
Invested Capital Average3.2 B86 M1.4 B
Decreasing
Slightly volatile
Tangible Asset Value2.2 B285.4 M1 B
Decreasing
Slightly volatile
Free Cash Flow(215.4 M)(14 M)(66.4 M)
Increasing
Stable
Working Capital372.1 M273.3 M252 M
Increasing
Slightly volatile
Revenue Per Employee1.4 M2.1 M839.9 K
Increasing
Slightly volatile
Net Income Per Employee243.8 K400 K82 K
Increasing
Slightly volatile

Kennedy Wilson Fundamental Market Drivers

Short Percent Of Float3.07%
Forward Price Earnings-86.64
Shares Short Prior Month3.27M
Average Daily Volume Last 10 Day286.3k
Average Daily Volume In Three Month332.86k
Date Short InterestAugust 15, 2019
Fifty Day Average21.16
Two Hundred Day Average21.14
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