Edition:
United States

KKR & Co Inc (KKR.N)

KKR.N on New York Stock Exchange

25.46USD
23 Aug 2019
Change (% chg)

$-0.21 (-0.82%)
Prev Close
$25.67
Open
$25.48
Day's High
$26.07
Day's Low
$25.38
Volume
1,386,864
Avg. Vol
640,803
52-wk High
$28.72
52-wk Low
$18.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 1,179.86 0.927
Mar '19 1,187.48 1.274
FY 2018 Dec '18 -178.06 -0.738
Sep '18 1,129.67 1.173
Jun '18 971.62 1.240
Mar '18 472.61 0.317
FY 2017 Dec '17 1,024.07 0.508
Sep '17 749.65 0.303
Jun '17 1,015.80 0.809
Mar '17 767.76 0.522
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 7 919.28 1,005.22 785.70 935.40
Quarter Ending Dec-19 7 1,045.30 1,090.10 987.10 991.55
Year Ending Dec-19 8 3,739.09 3,904.00 3,530.40 3,748.31
Year Ending Dec-20 10 4,344.27 4,745.00 4,063.00 4,102.53
Earnings (per share)
Quarter Ending Sep-19 13 0.41 0.48 0.32 0.47
Quarter Ending Dec-19 12 0.49 0.57 0.45 0.50
Year Ending Dec-19 13 1.67 1.75 1.53 1.86
Year Ending Dec-20 15 2.02 2.40 1.85 1.97
LT Growth Rate (%) 2 -7.16 2.10 -16.42 5.61
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.39 84.48 19.25
P/E High - Last 5 Yrs. 25.92 38.27 23.82
P/E Low - Last 5 Yrs. 6.90 11.99 11.63
Beta 1.54 1.37 1.43
Price to Sales (TTM) 5.89 7.27 5.92
Price to Book (MRQ) 1.54 2.21 2.78
Price to Tangible Book (MRQ) 2.51 3.36 2.86
Price to Cash Flow (TTM) 5.32 32.71 22.86
% Owned Institutions 77.80 28.64 0.64

Dividends

  Company industry sector
Dividend Yield 3.25 2.89 1.93
Dividend Yield - 5 Year Avg 7.65 2.13 2.02
Dividend 5 Year Growth Rate -2.86 9.87 20.70
Payout Ratio(TTM) 0.00 53.12 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 61.56 309.55 16.40
Sales (TTM) vs TTM 1 Yr. Ago 127.83 288.48 10.68
Sales - 5 Yr. Growth Rate 21.40 14.58 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 315.35 93.71 36.71
EPS (TTM) vs TTM 1 Yr. Ago 370.64 -- --
EPS - 5 Yr. Growth Rate 133.09 10.20 10.44
Capital Spending - 5 Yr. Growth Rate 28.03 4.56 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.16 0.04
Current Ratio (MRQ) -- 2.94 1.50
LT Debt to Equity (MRQ) 290.14 104.38 32.08
Total Debt to Equity (MRQ) 290.14 194.10 68.89
Interest Coverage (TTM) -2.19 -101.08 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 42.76 3.21
Gross Margin - 5 Yr. Avg. -- 38.05 2.87
EBITD Margin (TTM) 25.75 -- --
EBITD - 5 Yr. Avg -65.88 32.22 48.22
Operating Margin (TTM) 24.24 47.40 36.93
Operating Margin - 5 Yr. Avg. -69.27 48.94 40.92
Pre-Tax Margin (TTM) 112.91 50.72 37.40
Pre-Tax Margin - 5 Yr. Avg. 514.37 70.86 41.37
Net Profit Margin (TTM) 110.22 44.09 29.96
Net Profit Margin - 5 Yr. Avg. 509.99 64.41 32.82
Effective Tax Rate (TTM) 2.38 16.91 21.00
Effective Tax Rate - 5 Yr. Avg. 0.85 18.13 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,346,893 17,414,276 52,826,117
Net Income/Employee (TTM) 2,586,823 6,892,748 18,989,172
Receivable Turnover (TTM) 4.38 1,325.62 12,088.26
Inventory Turnover (TTM) -- 4.09 1.22
Asset Turnover (TTM) 0.07 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.72 3.83 2.62
Return on Assets - 5 Yr. Avg. 10.09 1.12 2.81
Return on Investment (TTM) 11.61 6.44 0.44
Return on Investment - 5 Yr. Avg. 40.24 7.39 0.44
Return on Equity (TTM) 21.19 12.70 15.61
Return on Equity - 5 Yr. Avg. 13.14 12.36 19.79
  1 Year 3 Year 5 Year
Sales % 82.81 35.76 21.40
EPS (TTM) % -41.32 -36.34 133.09
Dividend % -68.64 -26.62 -2.86
Note: Units in Millions of US Dollars

Performance for KKR & Co Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.78 7.93 99 55
13 Week 9.43 4.10 99 63
26 Week 16.33 7.49 99 91
52 Week 42.36 20.66 99 82
YTD 31.90 15.84 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.72%
# of Holders: 21
Total Shares Held: 3,686,768
3 Mo. Net Change: -66,578
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 9
# Reduced Positions: 5
# Net Buyers: 4
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