World Kinect Corporation Statistics
Share Statistics
World Kinect Corporation has 58.08M shares outstanding. The number of shares has increased by -2.96% in one year.
| Shares Outstanding | 58.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.14M |
| Failed to Deliver (FTD) Shares | 235 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.34M, so 10.91% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short % of Shares Out | 10.91% |
| Short % of Float | 11.29% |
| Short Ratio (days to cover) | 10.22 |
Valuation Ratios
The PE ratio is 26.66 and the forward PE ratio is 10.94. World Kinect Corporation's PEG ratio is 0.11.
| PE Ratio | 26.66 |
| Forward PE | 10.94 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 7.68 |
| PEG Ratio | 0.11 |
Enterprise Valuation
World Kinect Corporation has an Enterprise Value (EV) of 1.98B.
| EV / Earnings | 37.47 |
| EV / Sales | 0.04 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 10.01 |
| EV / FCF | 10.79 |
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 |
| Total Debt / Capitalization | 31.36 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 10.00K |
| Employee Count | 5.29K |
| Asset Turnover | 6.47 |
| Inventory Turnover | 70.2 |
Taxes
| Income Tax | 13.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 26.12% in the last 52 weeks. The beta is 1.27, so World Kinect Corporation's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 26.12% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 837.50K |
Income Statement
In the last 12 months, World Kinect Corporation had revenue of 47.71B and earned 52.90M in profits. Earnings per share was 0.86.
| Revenue | 47.71B |
| Gross Profit | 1.06B |
| Operating Income | 198.00M |
| Net Income | 52.90M |
| EBITDA | 306.70M |
| EBIT | 198.00M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 304.30M in cash and 887.90M in debt, giving a net cash position of -583.60M.
| Cash & Cash Equivalents | 304.30M |
| Total Debt | 887.90M |
| Net Cash | -583.60M |
| Retained Earnings | 1.98B |
| Total Assets | 6.98B |
| Working Capital | 587.60M |
Cash Flow
In the last 12 months, operating cash flow was 271.30M and capital expenditures -87.60M, giving a free cash flow of 183.70M.
| Operating Cash Flow | 271.30M |
| Capital Expenditures | -87.60M |
| Free Cash Flow | 183.70M |
| FCF Per Share | 2.99 |
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 | 0.64% |
| EBIT Margin | 0.42% |
| FCF Margin | 0.39% |
Dividends & Yields
WKC pays an annual dividend of $0.68, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 21.43% |
| Payout Ratio | 29.96% |
| Earnings Yield | 3.13% |
| FCF Yield | 11.51% |
Analyst Forecast
The average price target for WKC is $32, which is 16.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 16.5% |
| 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 | 7.16 |
| Piotroski F-Score | 7 |