WK Kellogg Co Statistics
Total Valuation
WK Kellogg Co has a market cap or net worth of $1.37 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.79B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
WK Kellogg Co has 85.88 million shares outstanding.
| Shares Outstanding | 85.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 71.91% |
| Float | 84.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.97 |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 4.32 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 7.56.
| EV / Earnings | 15.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.36 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.08 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 10.42% |
| Revenue Per Employee | $873,016 |
| Profits Per Employee | $37,143 |
| Employee Count | 3,150 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, WK Kellogg Co has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 1,494,953 |
Short Selling Information
The latest short interest is 2.73 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, WK Kellogg Co had revenue of $2.75 billion and earned $117.00 million in profits.
| Revenue | 2.75B |
| Gross Profit | 776.00M |
| Operating Income | 112.00M |
| Pretax Income | 155.00M |
| Net Income | 117.00M |
| EBITDA | 241.00M |
| EBIT | 173.00M |
| Earnings Per Share (EPS) | -$1.11 |
Balance Sheet
The company has $70.00 million in cash and $494.00 million in debt, giving a net cash position of -$424.00 million or -$4.94 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 494.00M |
| Net Cash | -424.00M |
| Net Cash Per Share | -$4.94 |
| Equity (Book Value) | 317.00M |
| Book Value Per Share | 3.69 |
| Working Capital | -125.00M |
Cash Flow
In the last 12 months, operating cash flow was $365.00 million and capital expenditures -$128.00 million, giving a free cash flow of $237.00 million.
| Operating Cash Flow | 365.00M |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 237.00M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 28.22%, with operating and profit margins of 4.07% and 4.25%.
| Gross Margin | 28.22% |
| Operating Margin | 4.07% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.29% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 8.55% |
| FCF Yield | 17.32% |
Analyst Forecast
The average price target for WK Kellogg Co is $18.25, which is 14.56% higher than the current price. The consensus rating is "Sell".
| Price Target | $18.25 |
| Price Target Difference | 14.56% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -0.33% |
| EPS Growth Forecast (5Y) | 18.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WK Kellogg Co has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |