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 |
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 |
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 | 6.69% |
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% |
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 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 |