Event-Driven Stocks

KKR Financial Holdings LLC

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$140.4M$137.9M$542.0M
Operating income
Net income$98.3M$88.0M$318.1M
Total assets$5.85B$7.79B$8.95B$8.72B$8.36B$8.65B
Total liabilities$3.98B$5.84B$6.46B$6.19B$6.52B$6.97B
Equity$1.80B$1.87B$2.39B$2.53B$1.84B$1.68B
EPS (diluted)$0.46$0.48$1.75
Shares out.100100204.8M204.8M178.4M178.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
Liabilities / assets
68.1%
Debt / equity
2.22×
Book value / share
$17966090.00
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Quality score

EDS Score
42
/ 100
Profitability n/aGrowth n/aCatalyst 33Earnings quality n/aFinancial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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