World Fuel Services Corpo... (INT)
World Fuel Services Statistics
Share Statistics
World Fuel Services has 62.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 62.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.49M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.3 and the forward PE ratio is null. World Fuel Services's PEG ratio is -0.53.
| PE Ratio | 28.3 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | 8.15 |
| PEG Ratio | -0.53 |
Enterprise Valuation
World Fuel Services has an Enterprise Value (EV) of 2.08B.
| EV / Sales | 0.04 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 7.67 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 4.83 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on Equity is 2.72% and Return on Invested Capital is 5.63%.
| Return on Equity | 2.72% |
| Return on Assets | 0.72% |
| Return on Invested Capital | 5.63% |
| Revenue Per Employee | $9.15M |
| Profits Per Employee | $10.15K |
| Employee Count | 5,214 |
| Asset Turnover | 6.47 |
| Inventory Turnover | 70.2 |
Taxes
| Income Tax | 13M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.28, so World Fuel Services's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 589.16K |
Income Statement
In the last 12 months, World Fuel Services had revenue of 47.71B and earned 52.9M in profits. Earnings per share was 0.86.
| Revenue | 47.71B |
| Gross Profit | 1.06B |
| Operating Income | 198M |
| Net Income | 52.9M |
| EBITDA | 198M |
| EBIT | -61M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 304.3M in cash and 887.9M in debt, giving a net cash position of -583.6M.
| Cash & Cash Equivalents | 304.3M |
| Total Debt | 887.9M |
| Net Cash | -583.6M |
| Retained Earnings | 1.98B |
| Total Assets | 7.17B |
| Working Capital | 530.2M |
Cash Flow
In the last 12 months, operating cash flow was 271.3M and capital expenditures -87.6M, giving a free cash flow of 183.7M.
| Operating Cash Flow | 271.3M |
| Capital Expenditures | -87.6M |
| Free Cash Flow | 183.7M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 2.22%, with operating and profit margins of 0.42% and 0.11%.
| Gross Margin | 2.22% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.11% |
| EBITDA Margin | 0.42% |
| EBIT Margin | 0.42% |
| FCF Margin | 0.39% |
Dividends & Yields
INT pays an annual dividend of $0.56, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 31.64% |
| Earnings Yield | 3.53% |
| FCF Yield | 12.27% |
Analyst Forecast
Currently there are no analyst rating for INT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 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
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 7 |