WK Kellogg Co Statistics
Total Valuation
WK Kellogg Co has a market cap or net worth of $1.53 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
WK Kellogg Co has 86.13 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 86.13M |
| Shares Outstanding | 86.13M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 87.45% |
| Float | 79.69M |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 12.17. WK Kellogg Co's PEG ratio is 3.27.
| PE Ratio | 22.68 |
| Forward PE | 12.17 |
| PS Ratio | 0.56 |
| Forward PS | 0.56 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 11.33.
| EV / Earnings | 30.50 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.48 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.23 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is 22.62%.
| Return on Equity (ROE) | 26.56% |
| Return on Assets (ROA) | 10.62% |
| Return on Capital (ROIC) | 22.62% |
| Revenue Per Employee | $863,175 |
| Profits Per Employee | $21,587 |
| Employee Count | 3,150 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, WK Kellogg Co has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +35.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 884,117 |
Short Selling Information
The latest short interest is 9.84 million, so 11.42% of the outstanding shares have been sold short.
| Short Interest | 9.84M |
| Short Previous Month | 10.05M |
| Short % of Shares Out | 11.42% |
| Short % of Float | 12.34% |
| Short Ratio (days to cover) | 16.25 |
Income Statement
In the last 12 months, WK Kellogg Co had revenue of $2.72 billion and earned $68.00 million in profits. Earnings per share was $0.78.
| Revenue | 2.72B |
| Gross Profit | 779.00M |
| Operating Income | 320.00M |
| Pretax Income | 163.00M |
| Net Income | 68.00M |
| EBITDA | 396.00M |
| EBIT | 320.00M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $47.00 million in cash and $592.00 million in debt, giving a net cash position of -$545.00 million or -$6.33 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 592.00M |
| Net Cash | -545.00M |
| Net Cash Per Share | -$6.33 |
| Equity (Book Value) | 316.00M |
| Book Value Per Share | 3.68 |
| Working Capital | -168.00M |
Cash Flow
In the last 12 months, operating cash flow was $336.00 million and capital expenditures -$153.00 million, giving a free cash flow of $183.00 million.
| Operating Cash Flow | 336.00M |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 28.65%, with operating and profit margins of 11.77% and 2.50%.
| Gross Margin | 28.65% |
| Operating Margin | 11.77% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.50% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 11.77% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.77% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.45% |
| FCF Yield | 11.97% |
Analyst Forecast
The average price target for WK Kellogg Co is $19.71, which is 11.04% higher than the current price. The consensus rating is "Sell".
| Price Target | $19.71 |
| Price Target Difference | 11.04% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -0.42% |
| EPS Growth Forecast (5Y) | 15.63% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |