World Kinect Statistics
Total Valuation
World Kinect 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 last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
World Kinect has 56.60 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 56.60M |
| Shares Outstanding | 56.60M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 110.29% |
| Float | 54.91M |
Valuation Ratios
The trailing PE ratio is 74.37 and the forward PE ratio is 10.34. World Kinect's PEG ratio is 1.05.
| PE Ratio | 74.37 |
| Forward PE | 10.34 |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.03.
| EV / Earnings | 94.66 |
| EV / Sales | 0.04 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.57 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.44 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | $8.57M |
| Profits Per Employee | $3,983 |
| Employee Count | 4,745 |
| Asset Turnover | 5.91 |
| Inventory Turnover | 68.49 |
Taxes
In the past 12 months, World Kinect has paid $17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | 47.43% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 1.20, so World Kinect's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 887,044 |
Short Selling Information
The latest short interest is 5.59 million, so 9.88% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 9.88% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, World Kinect had revenue of $40.67 billion and earned $18.90 million in profits. Earnings per share was $0.32.
| Revenue | 40.67B |
| Gross Profit | 1.00B |
| Operating Income | 236.20M |
| Pretax Income | 147.80M |
| Net Income | 18.90M |
| EBITDA | 319.70M |
| EBIT | 236.20M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $456.40 million in cash and $879.10 million in debt, giving a net cash position of -$422.70 million or -$7.47 per share.
| Cash & Cash Equivalents | 456.40M |
| Total Debt | 879.10M |
| Net Cash | -422.70M |
| Net Cash Per Share | -$7.47 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 33.94 |
| Working Capital | 487.60M |
Cash Flow
In the last 12 months, operating cash flow was $264.10 million and capital expenditures -$65.90 million, giving a free cash flow of $198.20 million.
| Operating Cash Flow | 264.10M |
| Capital Expenditures | -65.90M |
| Free Cash Flow | 198.20M |
| FCF Per Share | $3.50 |
Margins
Gross margin is 2.47%, with operating and profit margins of 0.58% and 0.05%.
| Gross Margin | 2.47% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.05% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.58% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 209.49% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 1.38% |
| FCF Yield | 14.51% |
Analyst Forecast
The average price target for World Kinect is $29.00, which is 20.13% higher than the current price. The consensus rating is "Sell".
| Price Target | $29.00 |
| Price Target Difference | 20.13% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 6 |