World Kinect Statistics
Total Valuation
World Kinect has a market cap or net worth of $1.56 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| 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.
| Current Share Class | 58.08M |
| Shares Outstanding | 58.08M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 112.08% |
| Float | 56.45M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 11.34. World Kinect's PEG ratio is 0.93.
| PE Ratio | 11.99 |
| Forward PE | 11.34 |
| PS Ratio | 0.04 |
| Forward PS | 0.03 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 27.93.
| EV / Earnings | 15.40 |
| EV / Sales | 0.05 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.65 |
| EV / FCF | 27.93 |
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 +17.70% in the last 52 weeks. The beta is 1.29, so World Kinect's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 1,005,957 |
Short Selling Information
The latest short interest is 6.44 million, so 11.10% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 11.10% |
| Short % of Float | 11.42% |
| Short Ratio (days to cover) | 9.28 |
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 |
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 |
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 |
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 | 0.17% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.35% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 8.61% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for World Kinect is $30.20, which is 12.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.20 |
| Price Target Difference | 12.39% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 7.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 7 |