WKC World Kinect Corp

Price (delayed)

$26.85

Market cap

$1.61B

P/E Ratio

27.97

Dividend/share

$0.62

EPS

$0.96

Enterprise value

$2.17B

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 21% YoY and by 4.5% from the previous quarter
The quick ratio has grown by 4% from the previous quarter
World Kinect's net income has decreased by 48% YoY but it has increased by 9% QoQ
The EPS has contracted by 46% YoY but it has grown by 12% from the previous quarter
The P/E is 56% more than the 5-year quarterly average of 17.9 and 44% more than the last 4 quarters average of 19.4
The revenue has declined by 22% year-on-year and by 3.2% since the previous quarter

Key stats

What are the main financial stats of WKC
Market
Shares outstanding
59.94M
Market cap
$1.61B
Enterprise value
$2.17B
Valuations
Price to book (P/B)
0.82
Price to sales (P/S)
0.03
EV/EBIT
11.32
EV/EBITDA
6.41
EV/Sales
0.05
Earnings
Revenue
$46.18B
EBIT
$191.8M
EBITDA
$338.9M
Free cash flow
$152.2M
Per share
EPS
$0.96
Free cash flow per share
$2.54
Book value per share
$32.62
Revenue per share
$770.96
TBVPS
$95.41
Balance sheet
Total assets
$7.17B
Total liabilities
$5.22B
Debt
$883.7M
Equity
$1.95B
Working capital
$530.2M
Liquidity
Debt to equity
0.45
Current ratio
1.14
Quick ratio
0.78
Net debt/EBITDA
1.66
Margins
EBITDA margin
0.7%
Gross margin
2.3%
Net margin
0.1%
Operating margin
0.4%
Efficiency
Return on assets
0.8%
Return on equity
2.9%
Return on invested capital
8%
Return on capital employed
5.8%
Return on sales
0.4%
Dividend
Dividend yield
2.31%
DPS
$0.62
Payout ratio
64.6%

WKC stock price

How has the World Kinect stock price performed over time
Intraday
-0.37%
1 week
0.98%
1 month
2.99%
1 year
16.03%
YTD
17.87%
QTD
4.07%

Financial performance

How have World Kinect's revenue and profit performed over time
Revenue
$46.18B
Gross profit
$1.05B
Operating income
$196.7M
Net income
$57.4M
Gross margin
2.3%
Net margin
0.1%
The company's net margin has shrunk by 50% YoY
World Kinect's net income has decreased by 48% YoY but it has increased by 9% QoQ
WKC's operating income is down by 34% year-on-year
The revenue has declined by 22% year-on-year and by 3.2% since the previous quarter

Growth

What is World Kinect's growth rate over time

Valuation

What is World Kinect stock price valuation
P/E
27.97
P/B
0.82
P/S
0.03
EV/EBIT
11.32
EV/EBITDA
6.41
EV/Sales
0.05
The P/E is 56% more than the 5-year quarterly average of 17.9 and 44% more than the last 4 quarters average of 19.4
The EPS has contracted by 46% YoY but it has grown by 12% from the previous quarter
WKC's price to book (P/B) is 17% higher than its last 4 quarters average of 0.7 but 9% lower than its 5-year quarterly average of 0.9
The equity has contracted by 2.8% YoY
The stock's price to sales (P/S) is 70% less than its 5-year quarterly average of 0.1
The revenue has declined by 22% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is World Kinect business performance
The return on equity has declined by 48% year-on-year but it has increased by 7% since the previous quarter
World Kinect's return on assets has decreased by 43% YoY but it has increased by 14% QoQ
WKC's ROIC is down by 27% year-on-year and by 2.4% since the previous quarter
The ROS has contracted by 20% YoY

Dividends

What is WKC's dividend history
DPS
$0.62
Dividend yield
2.31%
Payout ratio
64.6%
Recent dividends

Financial health

How did World Kinect financials performed over time
The company's total assets is 38% higher than its total liabilities
The company's total liabilities fell by 4.7% YoY and by 3.9% QoQ
The company's total assets fell by 4.2% YoY and by 2.7% QoQ
The company's debt is 55% lower than its equity
The debt to equity has grown by 25% YoY but it has contracted by 2.2% from the previous quarter
The company's debt rose by 22% YoY

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