World Kinect CorporationWKCNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$676.76
Net Income/Share$-7.85
Operating CF/Share$6.82
Free CF/Share$5.70
Cash/Share$8.52
Book Value/Share$29.25
Tangible Book/Share$10.11
Equity/Share$29.10
Interest Debt/Share$16.29
CapEx/Share$1.12
Dividend/Share$0.77
Valuation
Market Cap$1.50B
Enterprise Value$1.82B
P/E Ratio-3.44P/S Ratio0.04P/OCF Ratio3.97
P/FCF Ratio4.74
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.05EV/EBITDA-5.72
Graham Valuation
Graham Number--
Graham Net-Net$-38.68
Profitability
Earnings Yield-29.04%FCF Yield21.10%ROE-24.64%ROIC7.62%Return on Tangible Assets-8.74%Dividend
Dividend Yield2.85%Payout Ratio-9.21%Capital Allocation
CapEx/OCF16.41%
CapEx/Revenue0.17%
CapEx/Depreciation0.60
SBC/Revenue0.06%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.13Debt/Market Cap0.53
Net Debt/EBITDA-1.01
Current Ratio1.15Interest Coverage2.52xIncome Quality-0.87Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding25 days
Days Inventory5 days
Receivables Turnover18.10x
Payables Turnover14.69x
Inventory Turnover73.93x
Capital Structure
Tangible Assets$562.10M
Working Capital$484.10M
Invested Capital$2.00B
Intangibles/Assets17.56%