COM:WESTROCK
WestRock
- Stock
Last Close
49.75
05/07 20:00
Market Cap
13.30B
Beta: -
Volume Today
11.86M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 983.55M - | 1.50B 52.13% | 1.80B 20.35% | 1.72B 4.61% | 1.81B 5.57% | 1.97B 8.55% | 2.07B 4.92% | 2.10B 1.59% | 2.25B 7.00% | 2.32B 3.52% | |
average payables | 807.45M - | 1.06B 31.07% | 1.18B 11.41% | 1.27B 7.98% | 1.60B 26.01% | 1.77B 10.59% | 1.75B 1.20% | 1.90B 8.33% | 2.19B 15.22% | 2.19B 0.00% | |
average receivables | 1.13B - | 1.40B 24.63% | 1.64B 16.86% | 1.74B 6.00% | 1.95B 12.03% | 2.10B 7.86% | 2.17B 3.14% | 2.36B 9.08% | 2.64B 11.44% | 2.64B 0.09% | |
book value per share | 30.76 - | 45.34 47.38% | 38.76 14.51% | 40.64 4.85% | 44.89 10.46% | 45.48 1.31% | 41.01 9.82% | 44.01 7.30% | 44.82 1.85% | 39.32 12.28% | |
capex per share | -3.82 - | -2.28 40.29% | -3.17 39.32% | -3.06 3.62% | -3.91 27.92% | -5.34 36.34% | -3.77 29.28% | -3.08 18.51% | -3.39 10.27% | -4.45 31.37% | |
capex to depreciation | 130.29 - | -4.49 103.45% | -3.76 16.22% | -3.39 9.85% | -3.37 0.59% | -0.93 72.36% | -0.35 62.08% | -0.60 70.39% | -0.58 3.77% | -0.30 48.48% | |
capex to operating cash flow | -0.46 - | -0.49 4.89% | -0.47 3.00% | -0.41 13.18% | -0.52 26.38% | -0.59 14.46% | -0.47 20.30% | -0.36 24.27% | -0.43 19.36% | -0.62 46.35% | |
capex to revenue | -0.05 - | -0.05 4.71% | -0.06 9.28% | -0.05 6.80% | -0.06 17.18% | -0.07 21.92% | -0.06 25.67% | -0.04 21.82% | -0.04 6.72% | -0.06 38.57% | |
cash per share | 0.23 - | 0.89 281.49% | 1.36 52.89% | 1.17 13.76% | 2.49 112.78% | 0.59 76.30% | 0.97 63.97% | 1.10 13.23% | 1.02 6.76% | 1.53 50.01% | |
days of inventory on hand | 47.18 - | 78.15 65.62% | 52.39 32.96% | 54.13 3.32% | 51.68 4.53% | 52.90 2.38% | 51.35 2.93% | 51.79 0.86% | 49.07 5.26% | 50.88 3.69% | |
days payables outstanding | 37.26 - | 51.89 39.26% | 33.72 35.02% | 44.94 33.26% | 48.49 7.90% | 45.98 5.17% | 42.49 7.60% | 50.61 19.11% | 47.69 5.77% | 46.35 2.82% | |
days sales outstanding | 41.27 - | 54.20 31.34% | 41.01 24.34% | 46.35 13.02% | 45.07 2.76% | 43.77 2.87% | 44.49 1.64% | 50.37 13.21% | 46.09 8.50% | 46.58 1.07% | |
debt to assets | 0.27 - | 0.22 17.84% | 0.25 13.13% | 0.26 3.97% | 0.25 3.18% | 0.33 31.92% | 0.33 1.80% | 0.28 14.52% | 0.27 2.13% | 0.31 14.09% | |
debt to equity | 0.69 - | 0.48 30.25% | 0.60 23.10% | 0.63 6.51% | 0.56 11.75% | 0.86 54.17% | 0.89 2.87% | 0.70 20.85% | 0.68 2.73% | 0.85 24.68% | |
dividend yield | 0.01 - | 0.02 42.38% | 0.03 73.74% | 0.03 10.74% | 0.03 15.28% | 0.05 55.39% | 0.04 23.52% | 0.02 53.76% | 0.03 86.65% | 0.03 7.20% | |
earnings yield | 0.06 - | 0.04 29.06% | -0.03 176.50% | 0.05 250.61% | 0.14 183.75% | 0.09 33.71% | -0.08 182.59% | 0.06 183.26% | 0.12 89.49% | -0.18 249.45% | |
enterprise value | 10.95B - | 17.32B 58.19% | 17.62B 1.74% | 20.69B 17.47% | 19.47B 5.90% | 19.26B 1.07% | 18.18B 5.61% | 21.12B 16.14% | 15.39B 27.15% | 17.37B 12.90% | |
enterprise value over ebitda | 7.27 - | 9.70 33.38% | 8.76 9.68% | 8.99 2.70% | 7.14 20.65% | 5.95 16.64% | 6.52 9.58% | 7.13 9.30% | 4.47 37.34% | 6.31 41.35% | |
ev to operating cash flow | 9.50 - | 14.39 51.39% | 10.43 27.48% | 10.89 4.36% | 10.08 7.40% | 8.34 17.30% | 8.78 5.31% | 9.26 5.48% | 7.62 17.79% | 9.50 24.79% | |
ev to sales | 1.11 - | 1.52 37.54% | 1.24 18.30% | 1.39 12.03% | 1.20 14.14% | 1.05 11.91% | 1.03 1.80% | 1.13 8.90% | 0.72 35.75% | 0.86 18.16% | |
free cash flow per share | 4.41 - | 2.41 45.48% | 3.55 47.71% | 4.41 24.09% | 3.65 17.31% | 3.67 0.62% | 4.22 14.93% | 5.52 31.00% | 4.55 17.58% | 2.67 41.23% | |
free cash flow yield | 0.08 - | 0.05 32.84% | 0.07 41.22% | 0.08 6.04% | 0.07 12.49% | 0.10 47.96% | 0.12 20.59% | 0.11 8.67% | 0.15 32.95% | 0.07 49.29% | |
graham net net | -38.09 - | -43.12 13.20% | -43.19 0.16% | -47.49 9.96% | -42.33 10.88% | -60.87 43.82% | -58.88 3.28% | -53.71 8.77% | -53.26 0.85% | -53.99 1.37% | |
graham number | 48.70 - | 44.86 7.88% | 37.11 17.29% | 50.44 35.94% | 86.80 72.09% | 58.66 32.42% | 49.42 15.75% | 55.94 13.20% | 61.19 9.38% | 75.43 23.26% | |
income quality | 2.38 - | 2.35 1.22% | -4.33 284.14% | 2.72 162.82% | 1.01 62.82% | 2.66 163.16% | -3.02 213.38% | 2.71 189.66% | 2.13 21.34% | -1.11 152.23% | |
intangibles to total assets | 0.24 - | 0.36 53.80% | 0.32 12.19% | 0.35 10.25% | 0.34 2.84% | 0.38 9.67% | 0.33 11.06% | 0.32 5.21% | 0.31 2.14% | 0.25 19.87% | |
interest coverage | 8.97 - | 6.63 26.07% | 1.68 74.71% | 3.01 79.38% | 4.04 34.39% | 3.46 14.25% | 3.31 4.51% | 3.44 4.01% | 6.14 78.36% | -3.62 158.93% | |
interest debt per share | 22 - | 22.43 1.96% | 24.09 7.38% | 26.85 11.46% | 26.26 2.19% | 40.90 55.76% | 37.90 7.33% | 32.30 14.77% | 31.86 1.36% | 35.11 10.18% | |
inventory turnover | 7.74 - | 4.67 39.62% | 6.97 49.16% | 6.74 3.21% | 7.06 4.75% | 6.90 2.32% | 7.11 3.02% | 7.05 0.85% | 7.44 5.55% | 7.17 3.56% | |
invested capital | 0.69 - | 0.48 30.25% | 0.60 23.10% | 0.63 6.51% | 0.56 11.75% | 0.86 54.17% | 0.89 2.87% | 0.70 20.85% | 0.68 2.73% | 0.85 24.68% | |
market cap | 7.99B - | 11.91B 49.01% | 12.17B 2.15% | 14.44B 18.65% | 13.69B 5.15% | 9.35B 31.70% | 9.00B 3.73% | 13.21B 46.76% | 7.86B 40.53% | 9.18B 16.81% | |
net current asset value | -4.29B - | -9.40B 119.27% | -9.28B 1.24% | -10.21B 9.97% | -9.09B 10.96% | -13.50B 48.49% | -13.19B 2.30% | -11.90B 9.73% | -10.99B 7.63% | -10.35B 5.84% | |
net debt to ebitda | 1.96 - | 3.03 54.35% | 2.71 10.49% | 2.72 0.40% | 2.12 22.12% | 3.06 44.54% | 3.29 7.51% | 2.67 18.97% | 2.18 18.09% | 2.98 36.24% | |
net income per share | 3.43 - | 1.97 42.41% | -1.58 180.02% | 2.78 276.25% | 7.46 168.09% | 3.36 54.92% | -2.65 178.71% | 3.16 219.42% | 3.71 17.46% | -6.43 273.21% | |
operating cash flow per share | 8.23 - | 4.68 43.08% | 6.73 43.63% | 7.47 11.01% | 7.56 1.22% | 9.00 19.11% | 7.99 11.27% | 8.60 7.61% | 7.94 7.62% | 7.13 10.23% | |
payables turnover | 9.80 - | 7.03 28.19% | 10.82 53.89% | 8.12 24.96% | 7.53 7.33% | 7.94 5.45% | 8.59 8.22% | 7.21 16.04% | 7.65 6.12% | 7.87 2.90% | |
receivables turnover | 8.85 - | 6.73 23.86% | 8.90 32.17% | 7.88 11.52% | 8.10 2.84% | 8.34 2.96% | 8.20 1.62% | 7.25 11.67% | 7.92 9.29% | 7.84 1.06% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.03 44.73% | -0.03 180.39% | 0.04 272.42% | 0.11 162.21% | 0.05 59.91% | -0.04 178.10% | 0.04 217.13% | 0.05 14.90% | -0.08 265.86% | |
revenue per share | 70.68 - | 44.29 37.34% | 56.46 27.49% | 58.39 3.41% | 63.74 9.16% | 71.27 11.82% | 67.82 4.85% | 70.69 4.23% | 83.56 18.21% | 79.21 5.20% | |
roe | 0.11 - | 0.04 60.93% | -0.04 193.60% | 0.07 268.10% | 0.17 142.70% | 0.07 55.51% | -0.06 187.28% | 0.07 211.30% | 0.08 15.33% | -0.16 297.45% | |
roic | 0.07 - | 0.03 53.58% | 0.02 48.63% | 0.04 129.38% | 0.12 204.26% | 0.05 57.43% | 0.09 63.44% | 0.05 41.27% | 0.08 58.71% | -0.08 198.36% | |
sales general and administrative to revenue | 0.10 - | 0.09 10.52% | 0.12 33.41% | 0.10 21.95% | 0.11 10.27% | 0.09 12.08% | 0.09 1.10% | 0.09 1.56% | 0.12 - | ||
shareholders equity per share | 30.76 - | 45.34 47.38% | 38.76 14.51% | 40.64 4.85% | 44.89 10.46% | 45.48 1.31% | 41.01 9.82% | 44.01 7.30% | 44.82 1.85% | 39.32 12.28% | |
stock based compensation to revenue | 0.00 - | 0.00 0.41% | 0.01 23.57% | 0.00 26.93% | 0.00 5.09% | 0.00 14.42% | 0.01 111.16% | 0.01 61.71% | 0.00 62.40% | 0.00 29.86% | |
tangible asset value | 1.70B - | 2.55B 49.77% | 2.47B 3.34% | 1.53B 37.83% | 2.79B 81.78% | 341M 87.76% | 1.02B 198.94% | 2.41B 136.78% | 2.61B 8.11% | 3.27B 25.42% | |
tangible book value per share | 12.17 - | 9.93 18.42% | 9.83 1.02% | 6.02 38.69% | 10.91 81.07% | 1.33 87.82% | 3.93 195.95% | 9.10 131.42% | 10.26 12.70% | 12.76 24.44% | |
working capital | 1.07B - | 2.00B 86.31% | 1.73B 13.40% | 1.48B 14.37% | 1.45B 1.98% | 1.54B 6.02% | 2.02B 30.96% | 2.02B 0.01% | 2.08B 3.33% | 2.07B 0.43% |
All numbers in USD (except ratios and percentages)