WestRock Statistics
Share Statistics
WestRock has 258.27M
shares outstanding. The number of shares has increased by 0.05%
in one year.
| Shares Outstanding | 258.27M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 81.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,371 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.56 and the forward
PE ratio is null.
WestRock's PEG ratio is
0.02.
| PE Ratio | -5.56 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 13.36 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for WestRock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42,
with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.42 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 12.52 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $362,032.09 |
| Profits Per Employee | $-29,393.94 |
| Employee Count | 56,100 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | -60.4M |
| Effective Tax Rate | 3.54% |
Stock Price Statistics
The stock price has increased by 8.49% in the
last 52 weeks. The beta is 1.05, so WestRock's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 8.49% |
| 50-Day Moving Average | 51.14 |
| 200-Day Moving Average | 43.95 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 3,439,387 |
Income Statement
In the last 12 months, WestRock had revenue of 20.31B
and earned -1.65B
in profits. Earnings per share was -6.44.
| Revenue | 20.31B |
| Gross Profit | 3.58B |
| Operating Income | -1.51B |
| Net Income | -1.65B |
| EBITDA | 2.71B |
| EBIT | 1.2B |
| Earnings Per Share (EPS) | -6.44 |
Full Income StatementBalance Sheet
The company has 393.4M in cash and 8.58B in
debt, giving a net cash position of -8.19B.
| Cash & Cash Equivalents | 393.4M |
| Total Debt | 8.58B |
| Net Cash | -8.19B |
| Retained Earnings | 278.2M |
| Total Assets | 26.41B |
| Working Capital | 1.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.83B
and capital expenditures -1.14B, giving a free cash flow of 685.8M.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 685.8M |
| FCF Per Share | 2.68 |
Full Cash Flow StatementMargins
Gross margin is 17.65%, with operating and profit margins of -7.44% and -8.12%.
| Gross Margin | 17.65% |
| Operating Margin | -7.44% |
| Pretax Margin | -8.39% |
| Profit Margin | -8.12% |
| EBITDA Margin | 13.33% |
| EBIT Margin | -7.44% |
| FCF Margin | 3.38% |
Dividends & Yields
WRK pays an annual dividend of $1.18,
which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 97.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WRK is $57,
which is 10.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $57 |
| Price Target Difference | 10.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock Splits
The last stock split was on May 16, 2016. It was a
forward
split with a ratio of 11099:10000.
| Last Split Date | May 16, 2016 |
| Split Type | forward |
| Split Ratio | 11099:10000 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |
