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