World Kinect Statistics
Total Valuation
World Kinect has a market cap or net worth of $1.50 billion. The enterprise value is $2.08 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.08B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
World Kinect has 59.85 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 107.12% |
| Float | 58.01M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 10.36.
| PE Ratio | 29.12 |
| Forward PE | 10.36 |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 11.33.
| EV / Earnings | 39.36 |
| EV / Sales | 0.04 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 10.76 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 4.83 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | $9.02M |
| Profits Per Employee | $10,002 |
| Employee Count | 5,289 |
| Asset Turnover | 6.51 |
| Inventory Turnover | 64.59 |
Taxes
In the past 12 months, World Kinect has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 1.26, so World Kinect's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (30 Days) | 578,377 |
Short Selling Information
The latest short interest is 5.68 million, so 9.49% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 9.49% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 7.76 |
Income Statement
In the last 12 months, World Kinect had revenue of $47.71 billion and earned $52.90 million in profits. Earnings per share was $0.86.
| Revenue | 47.71B |
| Gross Profit | 1.06B |
| Operating Income | 197.90M |
| Pretax Income | 65.90M |
| Net Income | 52.90M |
| EBITDA | 332.80M |
| EBIT | 193.60M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $304.30 million in cash and $887.90 million in debt, giving a net cash position of -$583.60 million or -$9.75 per share.
| Cash & Cash Equivalents | 304.30M |
| Total Debt | 887.90M |
| Net Cash | -583.60M |
| Net Cash Per Share | -$9.75 |
| Equity / Book Value | 1.94B |
| Book Value Per Share | 32.47 |
| Working Capital | 454.10M |
Cash Flow
In the last 12 months, operating cash flow was $271.30 million and capital expenditures -$87.60 million, giving a free cash flow of $183.70 million.
| Operating Cash Flow | 271.30M |
| Capital Expenditures | -87.60M |
| Free Cash Flow | 183.70M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 2.22%, with operating and profit margins of 0.41% and 0.11%.
| Gross Margin | 2.22% |
| Operating Margin | 0.41% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.11% |
| EBITDA Margin | 0.70% |
| EBIT Margin | 0.41% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 79.07% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 3.53% |
| FCF Yield | 12.26% |
Analyst Forecast
The average price target for World Kinect is $26.75, which is 6.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.75 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 8, 2009. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 8, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
World Kinect has an Altman Z-Score of 7.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 7 |