WestRock Company Statistics
Total Valuation
WRK has a market cap or net worth of $12.20 billion. The enterprise value is $20.41 billion.
| Market Cap | 12.20B |
| Enterprise Value | 20.41B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
WRK has 256.97 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Shares Outstanding | 256.97M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 86.94% |
| Float | 255.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.32 |
| PS Ratio | 0.61 |
| Forward PS | 0.61 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 16.05 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.32, with an EV/FCF ratio of 26.84.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 109.32 |
| EV / EBIT | n/a |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.55 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 46.59 |
| Debt / FCF | 11.44 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is -8.47%.
| Return on Equity (ROE) | -17.20% |
| Return on Assets (ROA) | -6.20% |
| Return on Capital (ROIC) | -8.47% |
| Revenue Per Employee | $356,629 |
| Profits Per Employee | -$30,601 |
| Employee Count | 56,100 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | -63.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.86% in the last 52 weeks. The beta is 1.11, so WRK's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +53.86% |
| 50-Day Moving Average | 46.87 |
| 200-Day Moving Average | 39.40 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (30 Days) | 2,142,461 |
Short Selling Information
The latest short interest is 15.34 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 15.34M |
| Short Previous Month | 11.88M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, WRK had revenue of $20.01 billion and -$1.72 billion in losses. Loss per share was -$6.71.
| Revenue | 20.01B |
| Gross Profit | 3.58B |
| Operating Income | -1.60B |
| Pretax Income | -1.78B |
| Net Income | -1.72B |
| EBITDA | 186.70M |
| EBIT | -1.36B |
| Loss Per Share | -$6.71 |
Balance Sheet
The company has $488.10 million in cash and $8.70 billion in debt, giving a net cash position of -$8.21 billion or -$31.95 per share.
| Cash & Cash Equivalents | 488.10M |
| Total Debt | 8.70B |
| Net Cash | -8.21B |
| Net Cash Per Share | -$31.95 |
| Equity / Book Value | 10.15B |
| Book Value Per Share | 39.49 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$1.08 billion, giving a free cash flow of $760.40 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 760.40M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 17.88%, with operating and profit margins of -7.97% and -8.58%.
| Gross Margin | 17.88% |
| Operating Margin | -7.97% |
| Pretax Margin | -8.90% |
| Profit Margin | -8.58% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -6.79% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.64% |
| Earnings Yield | -14.07% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for WRK is $40.86, which is -13.94% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.86 |
| Price Target Difference | -13.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2016. It was a forward split with a ratio of 11099:1000.
| Last Split Date | May 16, 2016 |
| Split Type | Forward |
| Split Ratio | 11099:1000 |
Scores
WRK has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |