World Kinect Statistics
Total Valuation
World Kinect has a market cap or net worth of $1.38 billion. The enterprise value is $1.94 billion.
Market Cap | 1.38B |
Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
World Kinect has 59.85 million shares outstanding. The number of shares has decreased by -3.98% in one year.
Shares Outstanding | 59.85M |
Shares Change (YoY) | -3.98% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 3.62% |
Owned by Institutions (%) | 106.71% |
Float | 58.06M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 9.52.
PE Ratio | 23.97 |
Forward PE | 9.52 |
PS Ratio | 0.03 |
Forward PS | 0.03 |
PB Ratio | 0.71 |
P/FCF Ratio | 9.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 12.74.
EV / Earnings | 33.79 |
EV / Sales | 0.04 |
EV / EBITDA | 5.72 |
EV / EBIT | 10.11 |
EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.14 |
Quick Ratio | 0.78 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.61 |
Debt / FCF | 5.81 |
Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE) | 2.90% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 5.73% |
Revenue Per Employee | $8.73M |
Profits Per Employee | $10,853 |
Employee Count | 5,289 |
Asset Turnover | 6.37 |
Inventory Turnover | 70.89 |
Taxes
In the past 12 months, World Kinect has paid $12.10 million in taxes.
Income Tax | 12.10M |
Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 1.26, so World Kinect's price volatility has been higher than the market average.
Beta (1Y) | 1.26 |
52-Week Price Change | -4.44% |
50-Day Moving Average | 25.09 |
200-Day Moving Average | 22.68 |
Relative Strength Index (RSI) | 30.01 |
Average Volume (30 Days) | 575,379 |
Short Selling Information
The latest short interest is 5.39 million, so 9.00% of the outstanding shares have been sold short.
Short Interest | 5.39M |
Short Previous Month | 5.28M |
Short % of Shares Out | 9.00% |
Short % of Float | 9.28% |
Short Ratio (days to cover) | 7.99 |
Income Statement
In the last 12 months, World Kinect had revenue of $46.18 billion and earned $57.40 million in profits. Earnings per share was $0.96.
Revenue | 46.18B |
Gross Profit | 1.05B |
Operating Income | 196.70M |
Pretax Income | 69.50M |
Net Income | 57.40M |
EBITDA | 338.90M |
EBIT | 191.80M |
Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $321.30 million in cash and $883.70 million in debt, giving a net cash position of -$562.40 million or -$9.40 per share.
Cash & Cash Equivalents | 321.30M |
Total Debt | 883.70M |
Net Cash | -562.40M |
Net Cash Per Share | -$9.40 |
Equity / Book Value | 1.95B |
Book Value Per Share | 32.62 |
Working Capital | 530.20M |
Cash Flow
In the last 12 months, operating cash flow was $238.50 million and capital expenditures -$86.30 million, giving a free cash flow of $152.20 million.
Operating Cash Flow | 238.50M |
Capital Expenditures | -86.30M |
Free Cash Flow | 152.20M |
FCF Per Share | $2.54 |
Margins
Gross margin is 2.27%, with operating and profit margins of 0.43% and 0.12%.
Gross Margin | 2.27% |
Operating Margin | 0.43% |
Pretax Margin | 0.15% |
Profit Margin | 0.12% |
EBITDA Margin | 0.73% |
EBIT Margin | 0.42% |
FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.96%.
Dividend Per Share | $0.68 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | 9.26% |
Years of Dividend Growth | 5 |
Payout Ratio | 79.07% |
Buyback Yield | 3.98% |
Shareholder Yield | 6.94% |
Earnings Yield | 4.17% |
FCF Yield | 11.05% |
Analyst Forecast
The average price target for World Kinect is $26.75, which is 16.25% higher than the current price. The consensus rating is "Hold".
Price Target | $26.75 |
Price Target Difference | 16.25% |
Analyst Consensus | Hold |
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 7.16 and a Piotroski F-Score of 7.
Altman Z-Score | 7.16 |
Piotroski F-Score | 7 |