WK Kellogg Co (KLG)
WK Kellogg Co Statistics
Share Statistics
WK Kellogg Co has 86.13M shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 86.13M |
| Shares Change (YoY) | 0.58% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.29M |
| Failed to Deliver (FTD) Shares | 5.86K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 11.96M, so 13.88% of the outstanding shares have been sold short.
| Short Interest | 11.96M |
| Short % of Shares Out | 13.88% |
| Short % of Float | 18.37% |
| Short Ratio (days to cover) | 12.19 |
Valuation Ratios
The PE ratio is 21.36 and the forward PE ratio is 10.38. WK Kellogg Co's PEG ratio is -0.62.
| PE Ratio | 21.36 |
| Forward PE | 10.38 |
| PS Ratio | 0.57 |
| Forward PS | 0.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 15.38 |
| PEG Ratio | -0.62 |
Enterprise Valuation
WK Kellogg Co has an Enterprise Value (EV) of 1.57B.
| EV / Earnings | 21.8 |
| EV / Sales | 0.58 |
| EV / EBITDA | 14.4 |
| EV / EBIT | 14.4 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | 859.68K |
| Profits Per Employee | 22.86K |
| Employee Count | 3.15K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.00M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 34.87% in the last 52 weeks. The beta is 1.44, so WK Kellogg Co's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 34.87% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 1.13M |
Income Statement
In the last 12 months, WK Kellogg Co had revenue of 2.71B and earned 72.00M in profits. Earnings per share was 0.84.
| Revenue | 2.71B |
| Gross Profit | 2.71B |
| Operating Income | 109.00M |
| Net Income | 72.00M |
| EBITDA | 109.00M |
| EBIT | 109.00M |
| Earnings Per Share (EPS) | 0.84 |
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 | 1.96B |
| Working Capital | -222.00M |
Cash Flow
In the last 12 months, operating cash flow was 100.00M and capital expenditures 0, giving a free cash flow of 100.00M.
| Operating Cash Flow | 100.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | 100.00M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 100%, with operating and profit margins of 4.03% and 2.66%.
| Gross Margin | 100% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.66% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 4.03% |
| FCF Margin | 3.69% |
Dividends & Yields
KLG pays an annual dividend of $0.17, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 20.73% |
| Earnings Yield | 4.23% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for KLG is $17, which is -14.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | -14.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |