WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
21.00
-0.36 (-1.66%)
Dec 3, 2024, 12:39 PM EST - Market open

WK Kellogg Co Statistics

Total Valuation

WK Kellogg Co has a market cap or net worth of $1.81 billion. The enterprise value is $2.38 billion.

Market Cap 1.81B
Enterprise Value 2.38B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
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 (%) 88.23%
Float 79.69M

Valuation Ratios

The trailing PE ratio is 26.85 and the forward PE ratio is 14.41. WK Kellogg Co's PEG ratio is 1.46.

PE Ratio 26.85
Forward PE 14.41
PS Ratio 0.67
Forward PS 0.67
PB Ratio 5.81
P/TBV Ratio 8.80
P/FCF Ratio 9.91
P/OCF Ratio 5.40
PEG Ratio 1.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 13.03.

EV / Earnings 35.06
EV / Sales 0.88
EV / EBITDA 6.02
EV / EBIT 7.45
EV / FCF 13.03

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 +86.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +86.03%
50-Day Moving Average 17.81
200-Day Moving Average 18.14
Relative Strength Index (RSI) 67.96
Average Volume (20 Days) 1,253,589

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.69%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.05%.

Dividend Per Share $0.64
Dividend Yield 3.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 81.77%
Buyback Yield -1.75%
Shareholder Yield 1.27%
Earnings Yield 3.75%
FCF Yield 10.09%
Dividend Details

Analyst Forecast

The average price target for WK Kellogg Co is $18.88, which is -10.18% lower than the current price. The consensus rating is "Hold".

Price Target $18.88
Price Target Difference -10.18%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) -0.42%
EPS Growth Forecast (5Y) 15.63%
Stock Forecasts

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