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WestRock Company (WRK)

Stock Price: $42.86 USD -0.61 (-1.40%)
Updated December 3, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 11.26B
Revenue (ttm) 17.58B
Net Income (ttm) -690.90M
Shares Out 259.64M
EPS (ttm) -2.67
PE Ratio n/a
Forward PE 13.72
Dividend $0.80
Dividend Yield 1.87%

Stock Quote

Trading Day December 3
Last Price $42.86
Previous Close $43.47
Change ($) -0.61
Change (%) -1.40%
Day's Open 43.54
Day's Range 42.69 - 44.11
Day's Volume 2,302,341
52-Week Range 21.65 - 45.43

More Stats

Market Cap 11.26B
Enterprise Value 20.44B
Earnings Date (est) n/a
Ex-Dividend Date Nov 12, 2020
Shares Outstanding 259.64M
Float n/a
EPS (basic) -2.67
EPS (diluted) -2.67
FCF / Share 4.37
Dividend $0.80
Dividend Yield 1.87%
Earnings Yield n/a
FCF Yield 10.07%
Payout Ratio n/a
Shares Short 4.22M
Short Ratio 1.70
Short % of Float n/a
Beta 1.36
PE Ratio n/a
Forward PE 13.72
P/FCF Ratio 9.93
PS Ratio 0.64
PB Ratio 1.06
Revenue 17.58B
Operating Income -256.20M
Net Income -690.90M
Free Cash Flow 1.13B
Net Cash -9.18B
Net Cash / Share -34.95
Gross Margin 18.19%
Operating Margin -1.46%
Profit Margin -3.90%
FCF Margin 6.45%
ROA 2.71%
ROE -6.14%
ROIC -0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (13)

Buy 8
Overweight 0
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$47.25*
(10.24% upside)
Low
34.0
Current: $42.86
High
61.0
Target: 47.25
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20202019201820172016201520142013
Revenue17,57918,28916,28514,86014,17211,1259,8959,545
Revenue Growth-3.88%12.31%9.59%4.85%27.39%12.43%3.66%-
Gross Profit3,1973,7493,3622,7182,7592,1381,9341,847
Operating Income-2561,4941,187783430853854814
Net Income-6918631,906708-396507480727
Shares Outstanding260257255254251262--
Earnings Per Share-2.673.337.342.77-1.542.933.294.98
EPS Growth--54.63%164.98%---10.94%-33.94%-
Dividend Per Share1.331.821.721.601.500.38--
Dividend Growth-26.92%5.81%7.5%6.67%300%---
Operating Cash Flow2,0712,3101,9311,4641,6881,2041,1521,033
Capital Expenditures-937-1,225-969-723-766-557-507-398
Free Cash Flow1,1341,086963741923647645634
Cash & Equivalents25115263730436621541.40-
Total Debt9,43110,0636,4156,5555,7895,6222,985-
Net Cash / Debt-9,180-9,912-5,778-6,251-5,423-5,407-2,943-
Assets28,78030,15725,36125,08923,03825,37211,040-
Liabilities18,13218,47313,87814,70313,20813,5896,732-
Book Value10,63111,67011,46910,3439,72911,6524,307-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name WestRock Company
Country United States
CEO Steven Voorhees

Stock Information

Ticker Symbol WRK
Stock Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Unique Identifier NYSE: WRK
IPO Date March 2, 1994

Description

WestRock Company manufactures and sells paper and packaging solutions in North America, South America, Europe, Asia, and Australia. The company operates through Corrugated Packaging and Consumer Packaging segments. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and preprinted linerboards for sale to consumer and industrial products manufacturers, and corrugated box manufacturers. It also provides structural and graphic design, engineering services and custom, and automated packaging machines; offers a machinery solution that creates pouches to replace single-use plastics, including bubble mailers; distributes corrugated packaging materials and other specialty packaging products, including stretch films, void fills, carton sealing tapes, and other specialty tapes; operates recycling facilities that collect, sort, grade, and bale recovered paper; and provides lithographic laminated packaging products, as well as contract packing services. The Consumer Packaging segment manufactures and sells folding cartons that are used to package food, paper, beverages, dairy products, tobacco, confectionery, health and beauty, other household consumer, and commercial and industrial products; and express mail packages for the overnight courier industry. It also offers inserts and labels, as well as rigid packaging and other printed packaging products, such as transaction cards, brochures, product literature, marketing materials, and grower tags and plant stakes for the horticultural market; and secondary packages and paperboard packaging for over-the-counter and prescription drugs. In addition, this segment manufactures and sells solid fiber and corrugated partitions, and die-cut paperboard components principally to glass container manufacturers, producers of beer, food, wine, spirits, cosmetics and pharmaceuticals, and the automotive industry. WestRock Company is based in Atlanta, Georgia.