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5-day change | 1st Jan Change | ||
37.25 USD | +0.22% |
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-4.54% | -7.91% |
Jan. 07 | Kilroy Realty Shares Fall After Mizuho Downgrade | MT |
Jan. 07 | From Trump's tariff to Nvidia: Markets love a good story | ![]() |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.67 | 1.7 | 1.72 | 1.9 | 1.86 | |||||
Return on Total Capital | 1.81 | 1.84 | 1.84 | 2.03 | 1.98 | |||||
Return On Equity % | 4.91 | 4.21 | 12.02 | 4.57 | 4.2 | |||||
Return on Common Equity | 4.7 | 3.97 | 11.97 | 4.25 | 3.88 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.69 | 70.98 | 71.77 | 70.73 | 68.92 | |||||
SG&A Margin | 10.52 | 8.98 | 9.71 | 8.54 | 8.27 | |||||
EBITDA Margin % | 53.79 | 57.41 | 57.94 | 58.41 | 57.25 | |||||
EBITA Margin % | 27.67 | 29.15 | 30.4 | 31.53 | 30.02 | |||||
EBIT Margin % | 26.55 | 28.68 | 29.6 | 29.6 | 29.2 | |||||
Income From Continuing Operations Margin % | 25.7 | 23.07 | 68.99 | 23.66 | 21.09 | |||||
Net Income Margin % | 23.34 | 20.83 | 65.77 | 21.2 | 18.79 | |||||
Net Avail. For Common Margin % | 23.08 | 20.58 | 65.61 | 21.09 | 18.68 | |||||
Normalized Net Income Margin | 10.95 | 11 | 10.39 | 11.35 | 10.88 | |||||
Levered Free Cash Flow Margin | 88.26 | 43.63 | 50.91 | 47.23 | 23.08 | |||||
Unlevered Free Cash Flow Margin | 91.71 | 48.22 | 55.75 | 51.7 | 28.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.1 | 0.1 | 0.09 | 0.1 | 0.1 | |||||
Fixed Assets Turnover | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | |||||
Receivables Turnover (Average Receivables) | 2.54 | 2.34 | 2.32 | 2.43 | 2.36 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.99 | 2.39 | 1.86 | 1.77 | 2.78 | |||||
Quick Ratio | 0.86 | 2.15 | 1.75 | 1.7 | 2.14 | |||||
Operating Cash Flow to Current Liabilities | 0.78 | 0.87 | 1.08 | 1.23 | 1.31 | |||||
Days Sales Outstanding (Average Receivables) | 143.89 | 156.5 | 157.45 | 150.04 | 154.68 | |||||
Average Days Payable Outstanding | 265.97 | 499.72 | 467.02 | 356.93 | 315.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 79.88 | 76.2 | 73.72 | 77.32 | 89.28 | |||||
Total Debt / Total Capital | 44.41 | 43.25 | 42.43 | 43.61 | 47.17 | |||||
LT Debt/Equity | 79.76 | 76.1 | 73.6 | 77.21 | 89.16 | |||||
Long-Term Debt / Total Capital | 44.34 | 43.19 | 42.37 | 43.54 | 47.1 | |||||
Total Liabilities / Total Assets | 48.64 | 47.23 | 46.24 | 47.44 | 50.36 | |||||
EBIT / Interest Expense | 4.58 | 3.64 | 3.6 | 3.85 | 2.89 | |||||
EBITDA / Interest Expense | 9.45 | 7.41 | 7.14 | 7.69 | 5.75 | |||||
(EBITDA - Capex) / Interest Expense | 9.45 | 7.41 | 7.14 | 7.69 | 5.75 | |||||
Total Debt / EBITDA | 7.96 | 7.66 | 7.48 | 6.77 | 7.7 | |||||
Net Debt / EBITDA | 7.83 | 6.27 | 6.74 | 6.23 | 6.92 | |||||
Total Debt / (EBITDA - Capex) | 7.96 | 7.66 | 7.48 | 6.77 | 7.7 | |||||
Net Debt / (EBITDA - Capex) | 7.83 | 6.27 | 6.74 | 6.23 | 6.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.06 | 7.28 | 6.3 | 14.86 | 2.98 | |||||
Gross Profit, 1 Yr. Growth % | 8.77 | 9.27 | 7.49 | 13.2 | 0.35 | |||||
EBITDA, 1 Yr. Growth % | 13.7 | 14.5 | 7.28 | 15.8 | 0.94 | |||||
EBITA, 1 Yr. Growth % | 20.6 | 13 | 10.87 | 19.12 | -1.94 | |||||
EBIT, 1 Yr. Growth % | 19.48 | 15.91 | 9.69 | 14.86 | 1.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -22.56 | -3.69 | 217.86 | -60.62 | -8.17 | |||||
Net Income, 1 Yr. Growth % | -24.37 | -4.27 | 235.72 | -62.97 | -8.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -27.06 | -12.37 | 228.83 | -63.25 | -8.63 | |||||
Normalized Net Income, 1 Yr. Growth % | 39.6 | 7.69 | 0.47 | 25.41 | -1.28 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.74 | 14.39 | 10.22 | 7.36 | -1.73 | |||||
Accounts Receivable, 1 Yr. Growth % | 26.9 | 9.4 | 5.36 | 12.55 | 0.38 | |||||
Total Assets, 1 Yr. Growth % | 14.61 | 12.37 | 5.83 | 2.02 | 5.59 | |||||
Common Equity, 1 Yr. Growth % | 9.25 | 17.15 | 8.15 | -0.06 | -0.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.44 | 17.55 | 7.34 | -0.31 | 0.13 | |||||
Cash From Operations, 1 Yr. Growth % | -5.74 | 17.87 | 13.35 | 14.68 | 1.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % |