World Kinect Corporation (WKC)
World Kinect Statistics
Share Statistics
World Kinect has 56.75M shares outstanding. The number of shares has increased by -2.96% in one year.
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.72% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 54.62M |
| Failed to Deliver (FTD) Shares | 119 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.27M, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short % of Shares Out | 9.08% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 5.51 |
Valuation Ratios
The PE ratio is 24.08 and the forward PE ratio is 11.65. World Kinect's PEG ratio is 0.74.
| PE Ratio | 24.08 |
| Forward PE | 11.65 |
| PS Ratio | 0.04 |
| Forward PS | 0 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 8.47 |
| PEG Ratio | 0.74 |
Enterprise Valuation
World Kinect Corporation has an Enterprise Value (EV) of 1.98B.
| EV / Earnings | 29.41 |
| EV / Sales | 0.05 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.41 |
| EV / FCF | 10.34 |
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 |
| Total Debt / Capitalization | 31.13 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | $8,886,828.24 |
| Profits Per Employee | $14,204.43 |
| Employee Count | 4,745 |
| Asset Turnover | 6.26 |
| Inventory Turnover | 80.12 |
Taxes
| Income Tax | 27.6M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 8.32% in the last 52 weeks. The beta is 1.17, so World Kinect's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 8.32% |
| 50-Day Moving Average | 28.5 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 749.6K |
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 | 210.6M |
| EBIT | 210.6M |
| Earnings Per Share (EPS) | 1.14 |
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 | 6.73B |
| Working Capital | 521.4M |
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 |
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 | 0.5% |
| EBIT Margin | 0.5% |
| FCF Margin | 0.45% |
Dividends & Yields
WKC pays an annual dividend of $0.68, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 60.18% |
| Earnings Yield | 3.98% |
| FCF Yield | 11.79% |
Analyst Forecast
The average price target for WKC is $30, which is 4.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 6.92 |
| Piotroski F-Score | 7 |