Kilroy Realty Corporation (KRC) Key Metrics

2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue Per Share9.649.398.27.938.117.487.336.96
Net Income Per Share1.811.55.41.031.422.581.683.18
Operating Cash Flow Per Share5.145.074.444.023.754.13.543.74
Free Cash Flow Per Share0.50.05-11.01-1.42-9.36-8.15-1.62-5.9
Cash Per Share6.783.183.796.710.840.730.82.25
Book Value Per Share48.3148.5848.8746.644.2942.0240.3640.71
Tangible Book Value Per Share47.8447.9848.3846.4743.3641.7139.9940.08
Shareholders Equity Per Share46.3346.5546.7244.4241.639.3137.7238.37
Interest Debt Per Share43.0437.2235.620.6234.929.8424.5925.73
Market Cap4.67B4.52B7.74B6.50B8.66B6.29B7.32B6.76B
Enterprise Value9.21B8.56B11.52B9.79B12.25B9.17B9.61B8.89B
PE Ratio21.9925.7812.3255.8758.9424.3344.4923.01
Price to Sales Ratio4.134.128.17.2410.348.4110.1910.52
P/OCF Ratio7.757.6314.9814.2722.415.3321.1119.59
P/FCF Ratio79.42802.86-6.04-40.51-8.96-7.72-46.16-12.4
PB Ratio0.860.831.421.292.021.61.981.91
PTB Ratio0.860.831.421.292.021.61.981.91
EV to Sales8.157.812.0610.914.6312.2713.3713.83
Enterprise Value over EBITDA13.4212.5119.3118.1824.4920.8221.2517.06
EV to Operating Cash Flow15.2814.4522.321.4931.6922.3627.725.76
EV to Free Cash Flow156.721521.07-8.99-61-12.68-11.26-60.58-16.3
Earnings Yield0.050.040.080.020.020.040.020.04
Free Cash Flow Yield0.010-0.17-0.02-0.11-0.13-0.02-0.08
Debt to Equity0.910.780.7500.830.750.630.65
Debt to Assets0.430.390.3800.40.380.350.35
Net Debt to EBITDA6.625.916.346.117.186.545.064.08
Current Ratio1.861.151.251.790.690.760.710.81
Interest Coverage2.893.873.653.434.683.73.133.51
Income Quality2.532.280.782.21.81.481.921.14
Dividend Yield0.050.050.030.030.020.030.050.02
Payout Ratio1.21.410.381.931.340.692.110.51
SG&A to Revenue0.080.090.10.110.110.120.080.09
R&D to Revenue00000000
Intangibles to Total Assets00.010.0100.0100.010.01
Capex to Operating Cash Flow0.90.993.481.353.52.991.462.58
Capex to Revenue0.480.531.880.691.621.640.71.39
Capex to Depreciation1.531.645.782.054.944.812.064.1
Stock-based Comp to Revenue0.030.030.040.030.03-0.01-0.01-0.01
Graham Number43.4639.6475.3132.0436.547.8137.7352.41
ROIC0.030.020.030.030.020.030.030.03
Return on Tangible Assets0.020.020.060.010.020.030.020.04
Graham Net Net-39.18-37.68-35.49-26.52-36.23-32.84-26.44-27.72
Working Capital591.33M109.67M175.38M557.54M-210.19M-151.85M-144.67M-120.38M
Tangible Asset Value5.61B5.60B5.63B5.26B4.47B4.17B3.92B3.70B
Net Current Asset Value-4.46B-4.28B-4.02B-3.46B-3.86B-3.08B-2.49B-2.44B
Invested Capital808425000306627000359224000711101000-17494000-83542000-67937000-21943000
Average Receivables473.69M446.42M409.36M381.55M325.80M275.25M247.88M216.65M
Average Payables341.52M313.96M344.93M355.97M356.28M297.88M199.31M211.81M
Average Inventory-4.76M406000.00666.73M890.92M222.40M-34.52M-22.85M63.54M
Days Sales Outstanding153.34157.31160.54161.97158.83140.27133.67132.03
Days Payables Outstanding385.91354.54427.94523.31486.19648.35398.45374.97
Days of Inventory on Hand0-10.83141852.34659.54-24.12-99.219.92
Receivables Turnover2.382.322.272.252.32.62.732.76
Payables Turnover0.951.030.850.70.750.560.920.97
Inventory Turnover0-33.726.070.20.55-15.13-3.6818.33
ROE0.040.030.120.020.030.070.040.08
Capex Per Share4.645.0215.445.4413.1112.255.159.64

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