KKR(KKR)
KKR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.36
Net Income/Share$2.66
Operating CF/Share$8.62
Free CF/Share$8.44
Cash/Share$0.01
Book Value/Share$91.58
Tangible Book/Share$81.73
Equity/Share$34.67
Interest Debt/Share$64.92
CapEx/Share$0.18
Dividend/Share$0.74
Valuation
Market Cap$92.36B
Enterprise Value$147.12B
P/E Ratio38.96P/S Ratio4.85P/OCF Ratio12.02
P/FCF Ratio12.28
P/B Ratio2.99P/TB Ratio2.99
EV/Sales7.73EV/EBITDA14.39
Graham Valuation
Graham Number$45.54
Graham Net-Net$-368.53
Profitability
Earnings Yield2.57%FCF Yield8.14%ROE8.15%ROIC0.49%Return on Tangible Assets0.59%Dividend
Dividend Yield0.71%Payout Ratio32.42%Capital Allocation
CapEx/OCF2.09%
CapEx/Revenue0.84%
CapEx/Depreciation0.00
SBC/Revenue3.63%
SG&A/Revenue11.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.13Debt/Market Cap0.59
Net Debt/EBITDA5.35
Current Ratio79.85Interest Coverage0.76xIncome Quality1.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$72.85B
Working Capital$70.35B
Invested Capital$79.14B
Intangibles/Assets2.14%