NYSE:KKR - KKR & Co. Inc.
$23.53
 $0.14
+0.60%
4:20PM EDT
2019-02-15
KKR & CO. L.P. (KKR) is a global investment firm that manages investments across multiple asset classes, including private equity, energy, infrastructure, real estate, credit and hedge funds. The Company's business offers a range of investment management services to its fund investors, and provides capital markets services to its firm, its portfolio companies and third parties. The Company conducts its business with offices across the world, providing it with a global platform for sourcing transactions, raising capital and carrying out capital markets activities. The Company operates through four segments: Private Markets, Public Markets, Capital Markets and Principal Activities. It operates and reports its combined credit and hedge funds businesses through the Public Markets segment. The Capital Markets segment consists primarily of its global capital markets business. Through its Principal Activities segment, the Company manages the firm's assets and deploys capital. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  KKR     avg for
industry  
  avg for
sector  
# analyst opinions:  12. 00   10. 82   11. 02  
mean recommendation:  1. 80   1. 29   1. 76  


ex-dividend date:     2019-02-07
dividend rate:  0. 50   1. 80   1. 73  
dividend yield:  2. 16 % 5. 62 % 3. 21 %
target price low:  20. 00   33. 82   64. 99  
target price avg:  28. 08   41. 75   73. 65  
target price high:  34. 00   49. 75   83. 40  
1-yr high:  28. 25   44. 42   81. 46  
last close:  23. 44   36. 66   68. 56  
50-day avg:  21. 46   34. 78   65. 66  
200-day avg:  23. 96   38. 22   69. 37  
1-yr low:  18. 68   30. 25   57. 50  
volume:  3. 48 M 1. 73 M 5. 30 M
50-day avg volume:  4. 27 M 2. 73 M 6. 83 M
200-day avg volume:  5. 09 M 2. 37 M 5. 82 M

1-day return:  1. 17 % -0. 14 % 0. 08 %
this week return:  1. 17 % -0. 14 % 0. 08 %
12-wk return:  5. 78 % 32. 82 % 4. 15 %
52-wk return:  7. 62 % -3. 80 % -4. 24 %

enterprise value (EV):  50. 20 B 24. 13 B 44. 68 B
market cap:  19. 55 B 18. 65 B 60. 13 B
enterprise/revenue (EV/R):  11. 55   6. 55   5. 73  
total revenue:  4. 35 B 3. 78 B 14. 08 B
total debt:  22. 34 B 8. 72 B 62. 80 B
debt/equity:  88. 02   78. 33   74. 86  
net income (common):  1. 10 B 848. 04 M 3. 24 B

shares outstanding:  534. 86 M 330. 32 M 4. 63 B
shares:  448. 92 M 310. 68 M 1. 89 B
shares short:  9. 15 M 11. 03 M 12. 59 M
shares short prior month:  8. 30 M 12. 99 M 13. 62 M
short ratio:  2. 06   3. 52   2. 95  
short % of float:  1. 81 % 2. 74 % 1. 79 %
total cash/share:  3. 27   5. 63   39. 21  
total cash:  1. 75 B 1. 43 B 83. 62 B

book value:  15. 27   16. 39   36. 58  
price/book:  1. 54   2. 52   3. 56  
gross profits:  4. 35 B 1. 78 B 546. 81 B
operating margins:  51. 92 % 42. 09 % 23. 90 %
EBITDA margins:  0. 00 % 6. 50 % 15. 92 %
profit margins:  26. 02 % 25. 58 % 24. 95 %
gross margins:  100. 00 % 68. 31 % 29. 66 %

1-yr max volatility:  6. 89 % --- ---
1-yr mean volatility:  0. 06 % 0. 02 % -0. 00 %

1-yr EPS:  2. 06   2. 53   4. 02  
forward EPS:  1. 76   3. 33   4. 58  
P/E:  11. 38   12. 98   -6. 85  
forward P/E:  13. 32   11. 09   18. 27  
PE/G:  2. 29   1. 37   3. 52  
growth:  4. 97 % -11. 39 % 42. 74 %
earnings high:  0. 58   0. 76   0. 98  
earnings avg:  0. 49   0. 65   0. 89  
earnings low:  0. 44   0. 51   0. 79  
revenue high:  1. 11 B 1. 05 B 4. 05 B
revenue avg:  1. 00 B 967. 45 M 3. 94 B
revenue low:  909. 00 M 850. 88 M 3. 84 B
return on assets:  5. 08 % 4. 36 % 2. 23 %
return on equity:  10. 65 % 19. 13 % 15. 90 %
revenue/share:  8. 45   13. 71   19. 96  

beta (1yr vs S&P500):  1. 27   0. 93   0. 72  
sharpe (1yr):  0. 48   0. 31   -0. 01  

held % insiders:  1. 95 % 4. 42 % 6. 85 %
held % institutions:  76. 52 % 62. 58 % 55. 16 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-02-11 : KKR
.    + 6.901 =         6.901 :: INITIAL WEIGHT
.     + 90.4 =        97.302 :: inverse volume-to-price addition
.  + 180.343 =       277.645 :: spline projection addition
.  + 818.454 =      1096.098 :: notable performance addition
.    - 87.15 =      1008.948 :: poor performance penalty
.    x 1.158 =      1167.912 :: one-year gains+dividend factor
.    x 7.085 =      8275.144 :: 13 weeks' performance factor
.    x 1.688 =     13964.796 :: industry recommendation factor
.    x 2.664 =     37196.448 :: symbol recommendation factor
.    x 1.236 =     45973.116 :: EV/R factor
.    x 1.599 =     73528.026 :: return on assets factor
.    x 1.568 =    115272.072 :: return on equity factor
.    x 1.219 =    140491.873 :: short ratio factor
.    x 2.015 =    283140.346 :: price-to-book factor
.     x 1.37 =    387837.498 :: debt-to-equity factor
.    x 1.089 =    422339.654 :: 5-day avg > 50-day avg
.    x 2.397 =   1012185.388 :: P/E weight
.    x 0.813 =    822689.781 :: PE/G factor
.    x 1.667 =   1371117.454 :: beta factor
.     x 0.48 =    658142.406 :: sharpe factor
.    x 0.962 =    632929.652 :: target low factor
.    x 1.148 =    726796.962 :: target mean factor
.    x 1.067 =     775579.71 :: target high factor
.    x 1.328 =   1030087.267 :: industry 12-weeks return
.     x 0.96 =    988674.923 :: "drift" penalty 2 days ago
.      x 1.0 =    988539.043 :: overall "drift" factor
.    x 0.931 =    920382.155 :: largest single-day jump factor
.     x 1.01 =    929580.517 :: mean volatility factor
.    x 1.098 =   1020937.595 :: 42-day mean volatility factor
.      x 1.0 =   1021205.615 :: factor hist industry gain for week 06
.   cubeRoot =       100.702 :: reduced for readability
.                    100.702 :: FINAL WEIGHT for NYSE:KKR


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org