World Kinect Corporation (WKC)
World Kinect Statistics
Share Statistics
World Kinect has 56.63M shares outstanding. The number of shares has increased by -5.32% in one year.
| 56.63M |
| -5.32% |
| -2.29% |
| 99.99% |
| 54.51M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 4.56M, so 8.06% of the outstanding shares have been sold short.
| 4.56M |
| 8.06% |
| 12.53% |
| 8.47 |
Valuation Ratios
The PE ratio is 24.08 and the forward PE ratio is 9.46. World Kinect's PEG ratio is 0.74.
| 24.08 |
| 9.46 |
| 0.04 |
| 0 |
| 0.83 |
| 8.47 |
| 0.74 |
Enterprise Valuation
World Kinect has an Enterprise Value (EV) of 2.12B.
| 0.05 |
| 6.38 |
| 8.16 |
| 11.06 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.
| 1.15 |
| 1 |
| 0.45 |
| 2.65 |
| 4.59 |
| 1.82 |
Financial Efficiency
Return on Equity is 3.46% and Return on Invested Capital is 4.43%.
| 3.46% |
| 1% |
| 4.43% |
| $8,886,828.24 |
| $14,204.43 |
| 4,745 |
| 6.26 |
| 80.12 |
Taxes
| 27.6M |
| 28.9% |
Stock Price Statistics
The stock price has increased by 10.92% in the last 52 weeks. The beta is 1.36, so World Kinect's price volatility has been higher than the market average.
| 1.36 |
| 10.92% |
| 26.21 |
| 28.03 |
| 62.91 |
| 770,644 |
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.
| 42.17B |
| 1.03B |
| 210.6M |
| 67.4M |
| 332.4M |
| 211.5M |
| 1.14 |
Balance Sheet
The company has 382.9M in cash and 880.8M in debt, giving a net cash position of -497.9M.
| 382.9M |
| 880.8M |
| -497.9M |
| 2.01B |
| 6.59B |
| 487.6M |
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.
| 259.9M |
| -68.2M |
| 191.7M |
| 3.25 |
Margins
Gross margin is 2.43%, with operating and profit margins of 0.5% and 0.16%.
| 2.43% |
| 0.5% |
| 0.23% |
| 0.16% |
| 0.79% |
| 0.5% |
| 0.45% |
Dividends & Yields
WKC pays an annual dividend of $0.88, which amounts to a dividend yield of 2.54%.
| $0.88 |
| 2.54% |
| 0% |
| 283.87% |
| 4.15% |
| 11.81% |
Analyst Forecast
The average price target for WKC is $29, which is 1.9% higher than the current price. The consensus rating is "Hold".
| $29 |
| 1.9% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5.7 |
| -79.96% |
| 29.14 |
| 2.43% |
Stock Splits
The last stock split was on Dec 8, 2009. It was a forward split with a ratio of 2:1.
| Dec 8, 2009 |
| forward |
| 2:1 |
Scores
| 6.81 |
| 7 |