WK Kellogg Co (KLG)
WK Kellogg Co Statistics
Share Statistics
WK Kellogg Co has 86.2M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 86.2M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 91.13% |
| Shares Floating | 62.38M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.91M, so 12.65% of the outstanding shares have been sold short.
| Short Interest | 10.91M |
| Short % of Shares Out | 12.65% |
| Short % of Float | 23.38% |
| Short Ratio (days to cover) | 14.1 |
Valuation Ratios
The PE ratio is 21.36 and the forward PE ratio is 10.12. WK Kellogg Co's PEG ratio is -0.62.
| PE Ratio | 21.36 |
| Forward PE | 10.12 |
| PS Ratio | 0.57 |
| Forward PS | 0.6 |
| PB Ratio | 4.85 |
| P/FCF Ratio | -53.02 |
| PEG Ratio | -0.62 |
Enterprise Valuation
WK Kellogg Co has an Enterprise Value (EV) of 2.15B.
| EV / Sales | 0.79 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 21.46 |
| EV / FCF | -73.99 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.74 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -22.34 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on Equity is 22.71% and Return on Invested Capital is 7.61%.
| Return on Equity | 22.71% |
| Return on Assets | 3.67% |
| Return on Invested Capital | 7.61% |
| Revenue Per Employee | $825.61K |
| Profits Per Employee | $21.95K |
| Employee Count | 3,280 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | 13M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by -24.71% in the last 52 weeks. The beta is 0.87, so WK Kellogg Co's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 1.01M |
Income Statement
In the last 12 months, WK Kellogg Co had revenue of 2.71B and earned 72M in profits. Earnings per share was 0.84.
| Revenue | 2.71B |
| Gross Profit | 793M |
| Operating Income | 109M |
| Net Income | 72M |
| EBITDA | 198M |
| EBIT | 115M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 40M in cash and 648M in debt, giving a net cash position of -608M.
| Cash & Cash Equivalents | 40M |
| Total Debt | 648M |
| Net Cash | -608M |
| Retained Earnings | 0 |
| Total Assets | 1.96B |
| Working Capital | -222M |
Cash Flow
In the last 12 months, operating cash flow was 100M and capital expenditures 0, giving a free cash flow of -29M.
| Operating Cash Flow | 100M |
| Capital Expenditures | 0 |
| Free Cash Flow | -29M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 29.28%, with operating and profit margins of 4.03% and 2.66%.
| Gross Margin | 29.28% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.66% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 4.03% |
| FCF Margin | -1.07% |
Dividends & Yields
KLG pays an annual dividend of $0.81, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 3.13% |
| Payout Ratio | 98.17% |
| Earnings Yield | 4.68% |
| FCF Yield | -1.89% |
Analyst Forecast
The average price target for KLG is $17, which is -5.1% lower than the current price. The consensus rating is "Sell".
| Price Target | $17 |
| Price Target Difference | -5.1% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |