WestRock Co. engages in the provision of paper and packaging solutions. It operates through the following segments: Corrugated Packaging, Consumer Packaging, and Land and Development. The Corrugated Packaging segment consists of its containerboard mill and corrugated packaging operations, as well as recycling operations. The Consumer Packaging segment includes consumer mills, folding carton, beverage, merchandising displays, and partition operations. The Land and Development segment sells real estate primarily in the Charleston, South Carolina region. The company was founded on March 6, 2015 and is headquartered in Atlanta, GA.
Highlights
WRK's debt is down by 7% QoQ and by 4.6% YoY
WestRock's equity has increased by 2% QoQ
The price to earnings (P/E) is 56% less than the 5-year quarterly average of 28.7 but 20% more than the last 4 quarters average of 10.4
WestRock's quick ratio has increased by 18% YoY but it has decreased by 7% QoQ
WestRock's EPS has decreased by 9% from the previous quarter and by 8% YoY
The company's net income fell by 9% QoQ and by 7% YoY
Key stats
What are the main financial stats of WRK
Market
Shares outstanding
259.64M
Market cap
$9.77B
Enterprise value
$19.53B
Valuations
Price to earnings (P/E)
12.5
Price to book (P/B)
0.83
Price to sales (P/S)
0.55
EV/EBIT
14.1
EV/EBITDA
6.76
EV/Sales
1.1
Earnings
Revenue
$17.76B
EBIT
$1.39B
EBITDA
$2.89B
Free cash flow
$1.04B
Per share
EPS
$3.01
Free cash flow per share
$4.02
Book value per share
$45.18
Revenue per share
$68.46
TBVPS
$74.24
Balance sheet
Total assets
$30.28B
Total liabilities
$18.55B
Debt
$10.05B
Equity
$11.71B
Working capital
$2.22B
Liquidity
Debt to equity
0.86
Current ratio
1.8
Quick ratio
0.85
Net debt/EBITDA
3.38
Margins
EBITDA margin
16.3%
Gross margin
19.5%
Net margin
4.4%
Operating margin
7.3%
Efficiency
Return on assets
2.5%
Return on equity
6.6%
Return on invested capital
5.3%
Return on capital employed
5%
Return on sales
7.8%
Dividend
Dividend yield
3.53%
DPS
$1.33
Payout ratio
44.2%
WRK stock price
How has the WestRock stock price performed over time
Financial performance
How have WestRock's revenue and profit performed over time
Revenue
$17.76B
Gross profit
$3.46B
Operating income
$1.29B
Net income
$775.9M
Gross margin
19.5%
Net margin
4.4%
WRK's operating income is down by 10% QoQ and by 10% YoY
WestRock's operating margin has decreased by 9% YoY and by 8% QoQ
The company's net income fell by 9% QoQ and by 7% YoY
WRK's net margin is down by 6% QoQ and by 6% YoY
Growth
What is WestRock's growth rate over time
Valuation
What is WestRock stock price valuation
P/E
12.5
P/B
0.83
P/S
0.55
EV/EBIT
14.1
EV/EBITDA
6.76
EV/Sales
1.1
The price to earnings (P/E) is 56% less than the 5-year quarterly average of 28.7 but 20% more than the last 4 quarters average of 10.4
WestRock's EPS has decreased by 9% from the previous quarter and by 8% YoY
WRK's P/B is 25% below its 5-year quarterly average of 1.1 but 3.8% above its last 4 quarters average of 0.8
WestRock's equity has increased by 2% QoQ
The P/S is 31% lower than the 5-year quarterly average of 0.8 but 10% higher than the last 4 quarters average of 0.5
WRK's revenue is down by 2.5% since the previous quarter
Efficiency
How efficient is WestRock business performance
The return on invested capital has declined by 15% year-on-year and by 10% since the previous quarter
The ROA has contracted by 11% from the previous quarter and by 11% YoY
The ROE has contracted by 10% from the previous quarter and by 7% YoY
WestRock's ROS has decreased by 7% from the previous quarter and by 7% YoY
Dividends
What is WRK's dividend history
DPS
$1.33
Dividend yield
3.53%
Payout ratio
44.2%
Recent dividends
Financial health
How did WestRock financials performed over time
The total assets is 63% more than the total liabilities
WRK's current ratio is up by 24% year-on-year and by 2.9% since the previous quarter
WestRock's quick ratio has increased by 18% YoY but it has decreased by 7% QoQ
WRK's debt is 14% lower than its equity
WestRock's debt to equity has decreased by 10% from the previous quarter and by 3.4% YoY
WRK's debt is down by 7% QoQ and by 4.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.