• KKR FINANCIAL HLDGS LLC Financial Overview

  • Income Statement: KFN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 727.45 M 966.34 M -238.89 M -32.84%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -100.20 M 135.33 M -235.54 M 235.06%
    Operating Income 199.95 M 130.57 M 69.38 M 34.70%
  • Cash Flow: KFN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 662.51 M 2.21 B -1.54 B -233.01%
    Net Cash Flow - Investing 252.92 M 2.35 B -2.10 B -830.16%
    Net Cash Flow/Operating Activities 109.37 M 135.41 M -26.04 M -23.81%
  • Balance Sheet: KFN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 19.05 B 17.57 B 1.48 B 7.78%
    Total Liabilities 17.40 B 15.84 B 1.56 B 8.96%
    Shareholders Equity 1.64 B 1.72 B -78.89 M -4.80%
  • Key Ratios / Statistics: KFN

    • Valuation

      Price/Earnings (TTM) -12.66
      Price/Sales (TTM) 1.75
      Price/Book (MRQ) 0.83
      Price/Cash Flow (TTM) -25.53
    • Profitability

      Gross Margin
      Operating Margin 27.49
      Profit Margin -13.77
    • Dividends

      Dividend Paid (TTM) 1.80
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 476.00
    • Management Effectiveness

      Return on Equity (TTM) -6.26
      Return on Assets (TTM) 0.45
      Return on Investments (TTM) 1.21