WKC World Kinect Corp

Price (delayed)

$25.56

Market cap

$1.42B

P/E Ratio

N/A

Dividend/share

$0.71

EPS

-$7.56

Enterprise value

$1.83B

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 18% YoY and by 4% from the previous quarter
The company's debt fell by 7% YoY and by 7% QoQ
The equity has contracted by 21% YoY and by 17% from the previous quarter
The revenue has declined by 16% year-on-year and by 4.7% since the previous quarter

Key stats

What are the main financial stats of WKC
Market
Shares outstanding
55.54M
Market cap
$1.42B
Enterprise value
$1.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.05
Earnings
Revenue
$38.75B
Gross profit
$989.8M
Operating income
-$249.5M
Net income
-$428.8M
EBIT
-$436.2M
EBITDA
-$291.2M
Free cash flow
$158.2M
Per share
EPS
-$7.56
EPS diluted
-$7.55
Free cash flow per share
$2.83
Book value per share
$28.23
Revenue per share
$691.91
TBVPS
$88.94
Balance sheet
Total assets
$6.05B
Total liabilities
$4.45B
Debt
$818.4M
Equity
$1.6B
Working capital
$421.9M
Liquidity
Debt to equity
0.51
Current ratio
1.13
Quick ratio
0.81
Net debt/EBITDA
-1.43
Margins
EBITDA margin
-0.8%
Gross margin
2.6%
Net margin
-1.1%
Operating margin
-0.6%
Efficiency
Return on assets
-6.5%
Return on equity
-22.8%
Return on invested capital
-18.8%
Return on capital employed
-15%
Return on sales
-1.1%
Dividend
Dividend yield
2.78%
DPS
$0.71
Payout ratio
N/A

WKC stock price

How has the World Kinect stock price performed over time
Intraday
2%
1 week
2.9%
1 month
-12.47%
1 year
-3.4%
YTD
-7.09%
QTD
-9.84%

Financial performance

How have World Kinect's revenue and profit performed over time
Revenue
$38.75B
Gross profit
$989.8M
Operating income
-$249.5M
Net income
-$428.8M
Gross margin
2.6%
Net margin
-1.1%
The gross margin has grown by 18% YoY and by 4% from the previous quarter
The revenue has declined by 16% year-on-year and by 4.7% since the previous quarter
The gross profit has decreased by 2.3% YoY

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
N/A
P/B
0.91
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.05
The equity has contracted by 21% YoY and by 17% from the previous quarter
The revenue has declined by 16% year-on-year and by 4.7% since the previous quarter

Efficiency

How efficient is World Kinect business performance

Dividends

What is WKC's dividend history
DPS
$0.71
Dividend yield
2.78%
Payout ratio
N/A
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 36% higher than its total liabilities
The company's total assets fell by 16% YoY and by 8% QoQ
The company's total liabilities fell by 14% YoY and by 4.5% QoQ
The company's debt is 49% lower than its equity
The equity has contracted by 21% YoY and by 17% from the previous quarter
The debt to equity has grown by 19% YoY and by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.