World Kinect Statistics Share Statistics World Kinect has 55.54M
shares outstanding. The number of shares has increased by -4.17%
in one year.
Shares Outstanding 55.54M Shares Change (YoY) -4.17% Shares Change (QoQ) -0.22% Owned by Institutions (%) 99.99% Shares Floating 53.41M Failed to Deliver (FTD) Shares 49 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.66M, so 9.99% of the outstanding
shares have been sold short.
Short Interest 5.66M Short % of Shares Out 9.99% Short % of Float 15.53% Short Ratio (days to cover) 11.88
Valuation Ratios The PE ratio is 24.08 and the forward
PE ratio is 9.25.
World Kinect's PEG ratio is
0.74.
PE Ratio 24.08 Forward PE 9.25 PS Ratio 0.04 Forward PS 0 PB Ratio 0.83 P/FCF Ratio 8.47 PEG Ratio 0.74
Financial Ratio History Enterprise Valuation World Kinect has an Enterprise Value (EV) of 2.12B.
EV / Sales 0.05 EV / EBITDA 6.38 EV / EBIT 8.16 EV / FCF 11.06
Financial Position The company has a current ratio of 1.15,
with a Debt / Equity ratio of 0.45.
Current Ratio 1.15 Quick Ratio 1 Debt / Equity 0.45 Debt / EBITDA 2.65 Debt / FCF 4.59 Interest Coverage 1.82
Financial Efficiency Return on Equity is 3.46% and Return on Invested Capital is 4.43%.
Return on Equity 3.46% Return on Assets 1% Return on Invested Capital 4.43% Revenue Per Employee $8.89M Profits Per Employee $14.2K Employee Count 4,745 Asset Turnover 6.26 Inventory Turnover 80.12
Taxes Income Tax 27.6M Effective Tax Rate 28.9%
Stock Price Statistics The stock price has increased by -5.25% in the
last 52 weeks. The beta is 1.41, so World Kinect's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change -5.25% 50-Day Moving Average 27.91 200-Day Moving Average 27.66 Relative Strength Index (RSI) 30.4 Average Volume (20 Days) 679,798
Income Statement In the last 12 months, World Kinect had revenue of 42.17B
and earned 67.4M
in profits. Earnings per share was 1.14.
Revenue 42.17B Gross Profit 1.03B Operating Income 210.6M Net Income 67.4M EBITDA 332.4M EBIT 226M Earnings Per Share (EPS) 1.14
Full Income Statement Balance Sheet The company has 382.9M in cash and 880.8M in
debt, giving a net cash position of -497.9M.
Cash & Cash Equivalents 382.9M Total Debt 880.8M Net Cash -497.9M Retained Earnings 2.01B Total Assets 6.05B Working Capital 421.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 259.9M
and capital expenditures -68.2M, giving a free cash flow of 191.7M.
Operating Cash Flow 259.9M Capital Expenditures -68.2M Free Cash Flow 191.7M FCF Per Share 3.25
Full Cash Flow Statement Margins Gross margin is 2.43%, with operating and profit margins of 0.5% and 0.16%.
Gross Margin 2.43% Operating Margin 0.5% Pretax Margin 0.23% Profit Margin 0.16% EBITDA Margin 0.79% EBIT Margin 0.5% FCF Margin 0.45%
Dividends & Yields WKC pays an annual dividend of $0.88,
which amounts to a dividend yield of 2.53%.
Dividend Per Share $0.88 Dividend Yield 2.53% Dividend Growth (YoY) 0% Payout Ratio -11.7% Earnings Yield 4.15% FCF Yield 11.81%
Dividend Details Analyst Forecast The average price target for WKC is $30,
which is 19.7% higher than the current price. The consensus rating is "Hold".
Price Target $30 Price Target Difference 19.7% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.7 Lynch Upside -77.26% Graham Number 29.14 Graham Upside 16.23%
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 6.74 Piotroski F-Score 5
