WestRock Statistics

Share Statistics

WestRock has 258.27M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	258.27M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	81.95%
Shares Floating	256.76M
Failed to Deliver (FTD) Shares	1,371
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 8.55M, so 0% of the outstanding shares have been sold short.

Short Interest	8.55M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.06

Valuation Ratios

The PE ratio is -5.56 and the forward PE ratio is 12.29. WestRock's PEG ratio is 0.02.

PE Ratio	-5.56
Forward PE	12.29
PS Ratio	0.45
Forward PS	0.6
PB Ratio	0.91
P/FCF Ratio	13.36
PEG Ratio	0.02

Financial Ratio History

Enterprise 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	$362.03K
Profits Per Employee	$-29.39K
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 0% 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	n/a
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock 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

WestRock (WRK)