CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $3.77B, above the global median of $520.53M
- PositionPrice-to-book is 0.19×, lower than 95% of its Entertainment peers (median 2.17×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
659.35BKRW466.85M · vs all stocks (USD)
Trailing P/E
22.43xvs Entertainment peers
Revenue (TTM)
5.33TKRW3.77B · vs all stocks (USD)
Profit Margin
1.83%vs Entertainment peers
Beta
0.9780xvs all stocks
52-Week Change
-59.62%vs all stocks
Market Capitalization
659.35BKRW466.85M · vs all stocks (USD)
Enterprise Value
3.28TKRW2.32B · vs all stocks (USD)
Trailing P/E
22.43xvs Entertainment peers
Forward P/E
8.68xvs Entertainment peers
PEG Ratio
-0.2044xvs Entertainment peers
Price to Sales (TTM)
0.1248xvs Entertainment peers
Price to Book (MRQ)
0.1927xvs Entertainment peers
Enterprise to Revenue
0.6160xvs Entertainment peers
Enterprise to EBITDA
2.24xvs Entertainment peers
Gross Margin
29.56%vs Entertainment peers
Profit Margin
1.83%vs Entertainment peers
Operating Margin
-0.10%vs Entertainment peers
Return on Assets (TTM)
0.86%vs Entertainment peers
Return on Equity (TTM)
2.65%vs Entertainment peers
Revenue (TTM)
5.33TKRW3.77B · vs all stocks (USD)
Revenue per Share (TTM)
256.75KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
16.80%vs Entertainment peers
Gross Profit (TTM)
1.70TKRW1.20B · vs all stocks (USD)
EBITDA (TTM)
1.66TKRW1.17B · vs all stocks (USD)
Net Income (TTM)
97.70BKRW69.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.81%vs Entertainment peers
Operating Cash Flow (TTM)
850.00BKRW601.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-158.00BKRW-111.87M · vs all stocks (USD)
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
656.48BKRWFY2025 · Dec 31, 2025Revenue
5.13TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.43TKRWFY2025 · Dec 31, 2025Gross Profit
1.71TKRWFY2025 · Dec 31, 2025Operating Income
132.89BKRW94.09M · vs all stocks (USD)
Pre-tax Income
84.18BKRWFY2025 · Dec 31, 2025Income Tax Expense
67.16BKRWFY2025 · Dec 31, 2025Net Income
17.01BKRWFY2025 · Dec 31, 2025EBIT
256.32BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.56TKRWFY2025 · Dec 31, 2025Research & Development
5.61BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
933.06BKRWFY2025 · Dec 31, 2025Other Operating Expenses
37.32BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
22.88BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
172.15BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.01BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
12.49BKRWFY2025 · Dec 31, 2025Operating Cash Flow
120.58BKRWFY2025 · Dec 31, 2025Free Cash Flow
95.73BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
782.05BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.01BKRWFY2025 · Dec 31, 2025Other Non-cash Items
229.96BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.75BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-210.14BKRWFY2025 · Dec 31, 2025Capital Expenditures
-24.85BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-923.57BKRWFY2025 · Dec 31, 2025Net Acquisitions
-26.82BKRWFY2025 · Dec 31, 2025Purchase of Investments
-90.10BKRWFY2025 · Dec 31, 2025Sale of Investments
106.26BKRWFY2025 · Dec 31, 2025Other Investing Activity
-68.94BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.45BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
622.16BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.52TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-762.87BKRWFY2025 · Dec 31, 2025Other Financing Charges
290.48MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.66TKRWFY2025 · Dec 31, 2025Shares Outstanding
20.77MSharesUpdated Aug 19, 2026Float Shares
10.28MSharesUpdated Aug 19, 2026% Held by Insiders
47.80%vs all stocks
% Held by Institutions
11.52%vs all stocks
Total Cash (MRQ)
694.66BKRW491.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
33.45KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.64TKRW1.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7677xvs Entertainment peers
Current Ratio (MRQ)
0.7680xvs Entertainment peers
Book Value per Share (MRQ)
165.57KKRWUpdated Aug 19, 2026Total Assets
8.67TKRW6.14B · vs all stocks (USD)
Total Current Assets
2.55TKRWFY2025 · Dec 31, 2025Total Liabilities
5.22TKRWFY2025 · Dec 31, 2025Total Non-current Assets
6.11TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.02TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.20TKRWFY2025 · Dec 31, 2025Cash Equivalents
782.05BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
782.05BKRWFY2025 · Dec 31, 2025Other Short-term Investments
93.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.02TKRWFY2025 · Dec 31, 2025Inventory
142.89BKRWFY2025 · Dec 31, 2025Accounts Payable
280.61BKRWFY2025 · Dec 31, 2025Short-term Debt
1.28TKRWFY2025 · Dec 31, 2025Other Current Liabilities
319.30MKRWFY2025 · Dec 31, 2025Long-term Debt
1.31TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
830.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
110.58BKRWFY2025 · Dec 31, 2025Retained Earnings
411.73BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.45TKRW2.44B · vs all stocks (USD)
Treasury Stock
264.14BKRWFY2025 · Dec 31, 202552-Week Low
28.10KKRWUpdated Aug 19, 202652-Week High
82.30KKRWUpdated Aug 19, 202652-Week Change
-59.62%vs all stocks
Beta
0.9780xvs all stocks
50-Day MA
33.27KKRWUpdated Aug 19, 2026200-Day MA
54.08KKRWUpdated Aug 19, 2026Avg 10-Day Volume
93.45KSharesUpdated Aug 19, 2026Avg 30-Day Volume
83.05KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.42KKRWUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.19×, lower than 95% of its Entertainment peers (median 2.17×)Notable
Price-to-book: 0.19Industry median: 2.17Industry P5: 0.86Peers compared: 59.00
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $3.77B, above the global median of $520.53MNotable
Revenue (USD): 3,770,949,462.571Global Median: 520,528,949.311
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