World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
26.22
-0.32 (-1.21%)
Oct 29, 2024, 4:00 PM EDT - Market closed

World Kinect Statistics

Total Valuation

World Kinect has a market cap or net worth of $1.52 billion. The enterprise value is $2.04 billion.

Market Cap 1.52B
Enterprise Value 2.04B

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date Oct 24, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

World Kinect has 58.08 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Shares Outstanding 58.08M
Shares Change (YoY) -3.30%
Shares Change (QoQ) -1.33%
Owned by Insiders (%) 2.82%
Owned by Institutions (%) 107.54%
Float 56.44M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 11.07. World Kinect's PEG ratio is 0.91.

PE Ratio 11.70
Forward PE 11.07
PS Ratio 0.04
Forward PS 0.03
PB Ratio 0.75
P/FCF Ratio 20.55
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 27.51.

EV / Earnings 15.17
EV / Sales 0.05
EV / EBITDA 7.01
EV / EBIT 9.51
EV / FCF 27.51

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.

Current Ratio 1.16
Quick Ratio 0.80
Debt / Equity 0.43
Debt / EBITDA 2.47
Debt / FCF 11.92
Interest Coverage 1.75

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE) 6.67%
Return on Assets (ROA) 1.85%
Return on Capital (ROIC) 4.63%
Revenue Per Employee $8.40M
Profits Per Employee $25,411
Employee Count 5,289
Asset Turnover 6.14
Inventory Turnover 68.14

Taxes

In the past 12 months, World Kinect has paid $15.80 million in taxes.

Income Tax 15.80M
Effective Tax Rate 10.53%

Stock Price Statistics

The stock price has increased by +44.54% in the last 52 weeks. The beta is 1.25, so World Kinect's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +44.54%
50-Day Moving Average 29.55
200-Day Moving Average 26.23
Relative Strength Index (RSI) 27.59
Average Volume (20 Days) 973,519

Short Selling Information

The latest short interest is 5.54 million, so 9.54% of the outstanding shares have been sold short.

Short Interest 5.54M
Short Previous Month 5.73M
Short % of Shares Out 9.54%
Short % of Float 9.81%
Short Ratio (days to cover) 4.57

Income Statement

In the last 12 months, World Kinect had revenue of $44.41 billion and earned $134.40 million in profits. Earnings per share was $2.24.

Revenue 44.41B
Gross Profit 999.90M
Operating Income 214.40M
Pretax Income 147.80M
Net Income 134.40M
EBITDA 291.00M
EBIT 214.40M
Earnings Per Share (EPS) $2.24
Full Income Statement

Balance Sheet

The company has $373.80 million in cash and $883.00 million in debt, giving a net cash position of -$509.20 million or -$8.77 per share.

Cash & Cash Equivalents 373.80M
Total Debt 883.00M
Net Cash -509.20M
Net Cash Per Share -$8.77
Equity (Book Value) 2.05B
Book Value Per Share 35.19
Working Capital 587.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $144.10 million and capital expenditures -$70.00 million, giving a free cash flow of $74.10 million.

Operating Cash Flow 144.10M
Capital Expenditures -70.00M
Free Cash Flow 74.10M
FCF Per Share $1.28
Full Cash Flow Statement

Margins

Gross margin is 2.25%, with operating and profit margins of 0.48% and 0.30%.

Gross Margin 2.25%
Operating Margin 0.48%
Pretax Margin 0.34%
Profit Margin 0.30%
EBITDA Margin 0.66%
EBIT Margin 0.48%
FCF Margin 0.41%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.59%.

Dividend Per Share $0.68
Dividend Yield 2.59%
Dividend Growth (YoY) 16.07%
Years of Dividend Growth 5
Payout Ratio 30.35%
Buyback Yield 3.30%
Shareholder Yield 5.89%
Earnings Yield 8.83%
FCF Yield 4.87%
Dividend Details

Analyst Forecast

The average price target for World Kinect is $30.20, which is 15.18% higher than the current price. The consensus rating is "Hold".

Price Target $30.20
Price Target Difference 15.18%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.16 and a Piotroski F-Score of 7.

Altman Z-Score 7.16
Piotroski F-Score 7