World Kinect Statistics
Total Valuation
World Kinect has a market cap or net worth of $1.62 billion. The enterprise value is $2.29 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
World Kinect has 56.75 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 110.38% |
| Float | 54.93M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 11.03. World Kinect's PEG ratio is 0.90.
| PE Ratio | 25.24 |
| Forward PE | 11.03 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 11.96.
| EV / Earnings | 34.01 |
| EV / Sales | 0.05 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.29 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.15 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.51 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | $8.89M |
| Profits Per Employee | $14,204 |
| Employee Count | 4,745 |
| Asset Turnover | 5.98 |
| Inventory Turnover | 69.84 |
Taxes
In the past 12 months, World Kinect has paid $27.60 million in taxes.
| Income Tax | 27.60M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 1.17, so World Kinect's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 873,733 |
Short Selling Information
The latest short interest is 5.35 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, World Kinect had revenue of $42.17 billion and earned $67.40 million in profits. Earnings per share was $1.13.
| Revenue | 42.17B |
| Gross Profit | 1.03B |
| Operating Income | 246.80M |
| Pretax Income | 147.80M |
| Net Income | 67.40M |
| EBITDA | 330.00M |
| EBIT | 246.80M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $382.90 million in cash and $1.06 billion in debt, giving a net cash position of -$674.10 million or -$11.88 per share.
| Cash & Cash Equivalents | 382.90M |
| Total Debt | 1.06B |
| Net Cash | -674.10M |
| Net Cash Per Share | -$11.88 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 34.37 |
| Working Capital | 521.40M |
Cash Flow
In the last 12 months, operating cash flow was $259.90 million and capital expenditures -$68.20 million, giving a free cash flow of $191.70 million.
| Operating Cash Flow | 259.90M |
| Capital Expenditures | -68.20M |
| Free Cash Flow | 191.70M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 2.43%, with operating and profit margins of 0.59% and 0.16%.
| Gross Margin | 2.43% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.16% |
| EBITDA Margin | 0.78% |
| EBIT Margin | 0.59% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 60.18% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 4.16% |
| FCF Yield | 11.84% |
Analyst Forecast
The average price target for World Kinect is $29.80, which is 4.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.80 |
| Price Target Difference | 4.49% |
| 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 7.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 7 |