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Price (delayed)
$26.56
Market cap
$1.5B
P/E Ratio
85.68
Dividend/share
$0.68
EPS
$0.31
Enterprise value
$1.93B
Headquartered in Miami, Florida, World Fuel Services is a global energy management company involved in providing energy procurement advisory services, supply fulfillment and transaction and payment management solutions to commercial
Highlights
The gross margin has grown by 9% YoY and by 4.2% from the previous quarter
The quick ratio has grown by 3.8% YoY
The P/E is 144% more than the last 4 quarters average of 35.1
The EPS has plunged by 73% from the previous quarter and by 68% YoY
Key stats
What are the main financial stats of WKC
Market
Valuations
Earnings
Shares outstanding
56.63M
Market cap
$1.5B
Enterprise value
$1.93B
Price to earnings (P/E)
85.68
Price to book (P/B)
0.78
Price to sales (P/S)
0.04
EV/EBIT
14.53
EV/EBITDA
6.99
EV/Sales
0.05
Revenue
$40.67B
Gross profit
$1B
Operating income
$140.7M
Net income
$18.9M
EBIT
$132.6M
EBITDA
$275.5M
Free cash flow
$198.2M
Per share
Balance sheet
Liquidity
EPS
$0.31
EPS diluted
$0.32
Free cash flow per share
$3.49
Book value per share
$33.85
Revenue per share
$716.01
TBVPS
$90.74
Total assets
$6.59B
Total liabilities
$4.66B
Debt
$879.1M
Equity
$1.92B
Working capital
$487.6M
Debt to equity
0.46
Current ratio
1.15
Quick ratio
0.81
Net debt/EBITDA
1.53
Margins
Efficiency
Dividend
EBITDA margin
0.7%
Gross margin
2.5%
Net margin
0%
Operating margin
0.3%
Return on assets
0.3%
Return on equity
1%
Return on invested capital
5.7%
Return on capital employed
4.1%
Return on sales
0.3%
Dividend yield
2.56%
DPS
$0.68
Payout ratio
219.4%
WKC stock price
How has the World Kinect stock price performed over time
Intraday
2.11%
1 week
4.48%
1 month
12.3%
1 year
7.97%
YTD
-3.45%
QTD
-6.35%
Financial performance
How have World Kinect's revenue and profit performed over time
Revenue
$40.67B
Gross profit
$1B
Operating income
$140.7M
Net income
$18.9M
Gross margin
2.5%
Net margin
0%
The company's net margin has shrunk by 100% QoQ and by 100% YoY
World Kinect's net income has shrunk by 72% QoQ and by 67% YoY
The company's operating margin fell by 40% QoQ and by 25% YoY
WKC's operating income is down by 33% since the previous quarter and by 28% year-on-year
Price vs fundamentals
How does WKC's price correlate with its fundamentals
Growth
What is World Kinect's growth rate over time
Valuation
What is World Kinect stock price valuation
P/E
85.68
P/B
0.78
P/S
0.04
EV/EBIT
14.53
EV/EBITDA
6.99
EV/Sales
0.05
The P/E is 144% more than the last 4 quarters average of 35.1
The EPS has plunged by 73% from the previous quarter and by 68% YoY
WKC's price to book (P/B) is 2.5% lower than its 5-year quarterly average of 0.8 and 2.5% lower than its last 4 quarters average of 0.8
The revenue has declined by 12% year-on-year and by 3.6% since the previous quarter
Efficiency
How efficient is World Kinect business performance
The return on equity has dropped by 71% since the previous quarter and by 66% year-on-year
World Kinect's return on assets has shrunk by 70% QoQ and by 63% YoY
The ROS has contracted by 40% from the previous quarter and by 25% YoY
WKC's ROIC is down by 31% since the previous quarter and by 29% year-on-year
Dividends
What is WKC's dividend history
DPS
$0.68
Dividend yield
2.56%
Payout ratio
219.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did World Kinect financials performed over time
The company's total assets is 41% higher than its total liabilities
The company's total liabilities fell by 11% YoY and by 2.4% QoQ
The company's total assets fell by 8% YoY and by 2.1% QoQ
The company's debt is 54% lower than its equity
The debt to equity has grown by 2.2% from the previous quarter and by 2.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.