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WestRock Company (WRK)

Stock Price: $49.71 USD 0.49 (1.00%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

WestRock has a market cap or net worth of $13.10 billion. The enterprise value is $21.71 billion.

Market Cap 13.10B
Enterprise Value 21.71B

Important Dates

The next estimated earnings date is August 5, 2021, which is a Thursday.

Estimated Earnings Date Aug 5, 2021
Ex-Dividend Date May 18, 2021

Share Statistics

WestRock has 264.90 million shares outstanding. The number of shares has increased by 2.28% in one year.

Shares Outstanding 264.90M
Share Change (YoY) +2.28%
Share Change (QoQ) +0.84%
Owned by Insiders (%) 1.48%
Owned by Institutions (%) 86.26%
Float 261.69M

Valuation Ratios

PE Ratio n/a
Forward PE 9.83
PS Ratio 0.75
PB Ratio 1.19
P/FCF Ratio 7.52
PEG Ratio 2.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with a EV/FCF ratio of 12.47.

EV / Earnings n/a
EV / Sales 1.24
EV / EBITDA 17.17
EV / EBIT n/a
EV / FCF 12.47

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.81.

Current Ratio 1.52
Quick Ratio 0.77
Debt / Equity 0.81
Debt / EBITDA 7.07
Debt / FCF 5.14

Financial Efficiency

Return on Equity (ROE) -6.27%
Return on Assets (ROA) 2.56%
Return on Capital (ROIC) -0.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.60
Inventory Turnover 6.86

Taxes

In the past 12 months, WestRock has paid $140.00 million in income taxes. This is 0.80% of the company's revenue.

Income Tax 140.00M
Effective Tax Rate -24.43%
Taxes as % of Revenue 0.80%

Stock Price Statistics

The stock price has increased by +62.67% in the last 52 weeks. The beta is 1.26, so WestRock's price volatility has been higher than the market average.

Beta (1Y) 1.26
52-Week Price Change +62.67%
50-Day Moving Average 52.79
200-Day Moving Average 51.35
Average Volume (30 Days) 1,506,116

Short Selling Information

The latest short interest is 3.35 million, so 1.27% of the outstanding shares have been sold short.

Short Interest 3.35M
Short % of Shares Out 1.27%
Short Ratio (days to cover) 2.15

Income Statement

In the last 12 months, WestRock had revenue of $17.55 billion and -$713.00 million in losses. Earnings per share was -$2.73.

Revenue 17.55B
Gross Profit 3.09B
Operating Income -353.20M
Pretax Income -573.00M
Net Income -713.00M
EBITDA 1.26B
EBIT -193.00M
Earnings Per Share (EPS) -$2.73
Full Income Statement

Balance Sheet

The company has $334.00 million in cash and $8.94 billion in debt, giving a net cash position of -$8.61 billion or -$32.50 per share.

Cash & Cash Equivalents 334.00M
Total Debt 8.94B
Net Cash -8.61B
Net Cash Per Share -$32.50
Book Value 11.05B
Book Value Per Share 41.72
Working Capital 1.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$582.80 million, giving a free cash flow of $1.74 billion.

Operating Cash Flow 2.32B
Capital Expenditures -582.80M
Free Cash Flow 1.74B
FCF Per Share $6.57
Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of -2.01% and -4.06%.

Gross Margin 17.59%
Operating Margin -2.01%
Pretax Margin -3.27%
Profit Margin -4.06%
EBITDA Margin 7.20%
EBIT Margin -1.10%
FCF Margin 9.92%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.61%.

Dividend Per Share $0.80
Dividend Yield 1.61%
Earnings Yield -5.44%
FCF Yield 13.29%
Dividend Growth (YoY) -56.99%
Payout Ratio -28.80%

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