Stock Scorecard
Stock Summary for KKR & Co. Inc (KKR) - $76.95 as of 12/8/2023 9:07:18 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KKR
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KKR
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KKR
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for KKR
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Financial Details for KKR
Company Overview |
|
---|---|
Ticker | KKR |
Company Name | KKR & Co. Inc |
Country | USA |
Description | N/A |
Sector Name | FINANCE |
Industry Name | INVESTMENT ADVICE |
Most Recent Quarter | 9/30/2023 |
Next Earnings Date | 2/5/2024 |
Stock Price History |
|
Last Day Price | 76.95 |
Last Day Price Updated | 12/8/2023 9:07:18 PM EST |
Last Day Volume | N/A |
Average Daily Volume | N/A |
52-Week High | 77.01 |
52-Week Low | 44.53 |
Last Price to 52 Week Low | 72.80 % |
Valuation Measures |
|
Trailing PE | 28.01 |
Industry PE | 44.36 |
Sector PE | 16.54 |
5-Year Average PE | 18.46 |
Free Cash Flow Ratio | 6.03 |
Industry Free Cash Flow Ratio | 57.56 |
Sector Free Cash Flow Ratio | 14.00 |
Current Ratio Most Recent Quarter | 355.44 |
Total Cash Per Share | 12.76 |
Book Value Per Share Most Recent Quarter | 23.07 |
Price to Book Ratio | 3.27 |
Industry Price to Book Ratio | 4.94 |
Sector Price to Book Ratio | 1.97 |
Price to Sales Ratio Twelve Trailing Months | 5.75 |
Industry Price to Sales Ratio Twelve Trailing Months | 4.43 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.74 |
Share Statistics |
|
Total Shares Outstanding | 885,009,000 |
Market Capitalization | 68,101,442,550 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 11/16/2023 |
Last Dividend Amount | 0.17 |
Current Dividend Amount | 0.17 |
Dividend Aristocrat? | False |
Dividend King? | False |
Trailing Annual Dividend Rate | 0.65 |
Trailing Annual Dividend Yield | 0.87 % |
5-Year Dividend Payments Count | 21 |
Dividend Payout Ratio | 23.72 % |
Income Statement |
|
Quarterly Earnings Growth YOY | 4,219.00 % |
Annual Earnings Growth | -118.02 % |
Reported EPS 12 Trailing Months | 2.74 |
Reported EPS Past Year | 2.42 |
Reported EPS Prior Year | 3.89 |
Net Income Twelve Trailing Months | 2,792,302,000 |
Net Income Past Year | -841,130,000 |
Net Income Prior Year | 4,666,476,000 |
Quarterly Revenue Growth YOY | 175.20 % |
5-Year Revenue Growth | 24.31 % |
Balance Sheet |
|
Total Cash Most Recent Quarter | 11,294,442,000 |
Total Cash Past Year | 12,823,556,000 |
Total Cash Prior Year | 10,091,602,000 |
Net Cash Position Most Recent Quarter | -34,696,667,000 |
Net Cash Position Past Year | -29,903,223,000 |
Long Term Debt Past Year | 42,726,779,000 |
Long Term Debt Prior Year | 36,914,472,000 |
Total Debt Most Recent Quarter | 45,991,109,000 |
Equity to Debt Ratio Past Year | 0.31 |
Equity to Debt Ratio Most Recent Quarter | 0.31 |
Total Stockholder Equity Past Year | 18,807,767,000 |
Total Stockholder Equity Prior Year | 17,582,164,000 |
Total Stockholder Equity Most Recent Quarter | 20,407,773,000 |
Options |
|
Put/Call Ratio | 0.24 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 3.81 |
MACD Signal | 3.30 |
20-Day Bollinger Lower Band | 52.10 |
20-Day Bollinger Middle Band | 62.72 |
20-Day Bollinger Upper Band | 73.34 |
Beta | 1.61 |
RSI | 70.34 |
50-Day SMA | 56.19 |
200-Day SMA | 49.81 |
System |
|
Modified | 12/9/2023 12:48:36 PM EST |