WK Kellogg Co Statistics
Share Statistics
WK Kellogg Co has 86.13M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 86.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.03M |
| Failed to Deliver (FTD) Shares | 58.75K |
| FTD / Avg. Volume | 6.61% |
Short Selling Information
The latest short interest is 9.84M, so 11.42% of the outstanding shares have been sold short.
| Short Interest | 9.84M |
| Short % of Shares Out | 11.42% |
| Short % of Float | 15.11% |
| Short Ratio (days to cover) | 16.25 |
Valuation Ratios
The PE ratio is 10.27 and the forward PE ratio is 12.63. WK Kellogg Co's PEG ratio is 0.49.
| PE Ratio | 10.27 |
| Forward PE | 12.63 |
| PS Ratio | 0.41 |
| Forward PS | 0.7 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 4.15 |
| PEG Ratio | 0.49 |
Enterprise Valuation
WK Kellogg Co has an Enterprise Value (EV) of 1.57B.
| EV / Earnings | 14.27 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.1 |
| EV / EBIT | 17.06 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.84 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.66 |
| Total Debt / Capitalization | 62.45 |
| Cash Flow / Debt | 0.85 |
| Interest Coverage | 9.2 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 877.14K |
| Profits Per Employee | 34.92K |
| Employee Count | 3.15K |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | 35.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 68.01% in the last 52 weeks. The beta is 0.59, so WK Kellogg Co's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 68.01% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 888.81K |
Income Statement
In the last 12 months, WK Kellogg Co had revenue of $2.76B and earned $110.00M in profits. Earnings per share was $1.28.
| Revenue | 2.76B |
| Gross Profit | 754.00M |
| Operating Income | 92.00M |
| Net Income | 110.00M |
| EBITDA | 221.00M |
| EBIT | 92.00M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has $89.00M in cash and $499.00M in debt, giving a net cash position of -$410.00M.
| Cash & Cash Equivalents | 89.00M |
| Total Debt | 499.00M |
| Net Cash | -410.00M |
| Retained Earnings | 1.00M |
| Total Assets | 1.90B |
| Working Capital | -168.00M |
Cash Flow
In the last 12 months, operating cash flow was $422.00M and capital expenditures -$150.00M, giving a free cash flow of $272.00M.
| Operating Cash Flow | 422.00M |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 272.00M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 27.29%, with operating and profit margins of 3.33% and 3.98%.
| Gross Margin | 27.29% |
| Operating Margin | 3.33% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.98% |
| EBITDA Margin | 8% |
| EBIT Margin | 3.33% |
| FCF Margin | 9.84% |
Dividends & Yields
KLG pays an annual dividend of $0.16, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 20.51% |
| Earnings Yield | 6.15% |
| FCF Yield | 15.18% |
Analyst Forecast
The average price target for KLG is $18.5, which is -11.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | -11.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |