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COM:WORLD-KINECT

World Kinect

  • Stock

USD

Last Close

28.02

22/11 21:00

Market Cap

1.50B

Beta: -

Volume Today

426.07K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
613.68M
-
546.31M
10.98%
398.33M
27.09%
408.55M
2.56%
481.50M
17.86%
514.05M
6.76%
558.20M
8.59%
468.80M
16.02%
411.10M
12.31%
628.90M
52.98%
722.25M
14.84%
average payables
2.01B
-
2.03B
0.88%
1.60B
21.20%
1.56B
2.49%
2.01B
28.53%
2.32B
15.81%
2.50B
7.82%
1.91B
23.76%
1.81B
5.32%
2.96B
64.05%
3.31B
11.77%
average receivables
2.37B
-
2.42B
2.41%
2.06B
14.98%
2.08B
0.88%
2.52B
21.48%
2.73B
8.07%
2.82B
3.41%
2.07B
26.81%
1.80B
12.99%
2.82B
57.20%
3.01B
6.73%
book value per share
23.50
-
26.22
11.58%
27.23
3.83%
27.78
2.02%
25.28
8.97%
26.93
6.53%
28.60
6.18%
29.97
4.81%
30.41
1.45%
31.86
4.77%
31.49
1.16%
capex per share
-1.16
-
-0.71
38.96%
-0.73
2.49%
-0.52
28.30%
-0.79
52.22%
-1.05
32.29%
-1.22
16.68%
-0.81
34.20%
-0.62
22.61%
-1.26
102.44%
-1.42
12.53%
capex to depreciation
-1.85
-
-0.84
54.36%
-0.80
4.73%
-0.44
45.47%
-0.63
43.15%
-0.87
38.15%
-0.93
6.70%
-0.60
35.41%
-0.48
19.06%
-0.73
50.66%
-0.84
14.97%
capex to operating cash flow
-0.31
-
-0.36
13.53%
-0.11
67.92%
-0.18
54.37%
-0.26
49.58%
0.39
248.10%
-0.35
190.72%
-0.08
75.98%
-0.23
166.52%
-0.57
150.75%
-0.32
43.10%
capex to revenue
-0.00
-
-0.00
41.92%
-0.00
45.23%
-0.00
20.40%
-0.00
19.93%
-0.00
10.98%
-0.00
23.54%
-0.00
14.68%
-0.00
50.36%
-0.00
6.42%
-0.00
37.92%
cash per share
4.10
-
4.27
4.19%
8.30
94.22%
10.08
21.49%
5.47
45.77%
3.14
42.55%
2.82
10.36%
10.34
267.34%
10.37
0.26%
4.79
53.81%
4.93
2.97%
days of inventory on hand
5.86
-
3.75
35.97%
4.44
18.36%
6.40
44.16%
5.63
12.11%
4.93
12.38%
6.06
23.03%
6.44
6.23%
5.71
11.37%
4.91
13.98%
5.20
5.86%
days payables outstanding
19.77
-
15.86
19.77%
16.69
5.20%
24.74
48.27%
24.95
0.84%
22.66
9.19%
26.61
17.41%
22.73
14.57%
28.67
26.14%
22.23
22.47%
24.24
9.02%
days sales outstanding
22.29
-
19.42
12.91%
21.78
12.17%
31.67
45.42%
29.31
7.46%
25.26
13.80%
28.67
13.48%
22.20
22.55%
27.43
23.56%
20.36
25.77%
20.93
2.77%
debt to assets
0.10
-
0.14
44.48%
0.17
20.07%
0.22
29.11%
0.16
25.67%
0.12
24.46%
0.10
14.72%
0.12
11.11%
0.09
26.58%
0.10
21.00%
0.12
16.23%
debt to equity
0.28
-
0.37
34.22%
0.40
8.65%
0.62
52.53%
0.53
14.22%
0.39
27.08%
0.33
13.71%
0.27
17.38%
0.27
3.22%
0.43
60.20%
0.46
7.25%
dividend yield
0.00
-
0.00
8.15%
0.01
77.59%
0.01
7.93%
0.01
60.74%
0.01
33.86%
0.01
34.51%
0.01
75.43%
0.02
33.65%
0.02
5.62%
0.02
32.86%
earnings yield
0.07
-
0.07
1.10%
0.07
3.65%
0.04
42.56%
-0.09
320.25%
0.09
201.05%
0.06
29.56%
0.06
11.42%
0.04
19.83%
0.07
51.39%
0.04
43.84%
enterprise value
3.25B
-
3.71B
14.24%
2.89B
22.07%
3.67B
26.98%
2.48B
32.37%
1.93B
22.18%
3.31B
71.54%
1.85B
44.13%
1.52B
17.79%
2.25B
47.88%
1.99B
11.59%
enterprise value over ebitda
10.50
-
11.29
7.47%
9.30
17.57%
13.92
49.62%
8.97
35.57%
5.45
39.26%
7.92
45.38%
5.64
28.82%
6.54
16.08%
6.19
5.36%
5.74
7.36%
ev to operating cash flow
12.28
-
26.27
113.90%
6.46
75.42%
17.88
176.91%
12.09
32.37%
-10.65
188.03%
14.48
236.01%
3.06
78.84%
8.78
186.72%
16.25
84.93%
7.33
54.87%
ev to sales
0.08
-
0.09
9.44%
0.10
11.30%
0.14
42.79%
0.07
45.78%
0.05
34.03%
0.09
85.20%
0.09
1.04%
0.05
46.59%
0.04
21.51%
0.04
9.41%
free cash flow per share
2.55
-
1.29
49.55%
5.65
339.09%
2.44
56.80%
2.22
9.01%
-3.74
268.46%
2.24
159.82%
8.68
287.85%
2.13
75.45%
0.96
54.87%
2.98
209.66%
free cash flow yield
0.06
-
0.03
53.60%
0.15
435.80%
0.05
63.81%
0.08
46.37%
-0.17
324.57%
0.05
129.50%
0.28
440.45%
0.08
71.10%
0.04
56.29%
0.13
271.51%
graham net net
-7.54
-
-10.79
43.12%
-7.22
33.11%
-11.36
57.40%
-17.56
54.63%
-19.57
11.46%
-21.89
11.83%
-12.99
40.64%
-21.75
67.39%
-48.39
122.51%
-44.37
8.32%
graham number
38.83
-
43.00
10.75%
40.39
6.09%
33.78
16.37%
37.71
11.64%
33.89
10.14%
41.73
23.16%
34.06
18.38%
28.31
16.88%
36.23
27.97%
24.65
31.98%
income quality
1.28
-
0.65
49.34%
2.45
278.35%
1.62
33.61%
-1.20
174.22%
-1.41
16.70%
1.26
189.84%
5.51
336.28%
2.33
57.65%
1.19
48.81%
5.05
322.77%
intangibles to total assets
0.17
-
0.21
22.60%
0.24
14.41%
0.23
0.56%
0.24
0.90%
0.24
0.79%
0.24
2.61%
0.34
38.35%
0.26
21.50%
0.19
27.43%
0.21
8.48%
interest coverage
12.49
-
8.62
30.99%
7.08
17.81%
4.82
31.97%
0.76
84.31%
3.66
383.69%
4.06
10.87%
3.07
24.27%
3.55
15.50%
2.47
30.36%
1.46
40.84%
interest debt per share
6.81
-
10.19
49.71%
11.50
12.80%
17.68
53.80%
14.25
19.41%
11.44
19.75%
10.63
7.04%
8.94
15.89%
8.73
2.41%
15.35
75.90%
16.59
8.06%
inventory turnover
62.30
-
97.29
56.17%
82.20
15.51%
57.02
30.63%
64.88
13.77%
74.04
14.13%
60.18
18.72%
56.66
5.86%
63.92
12.83%
74.31
16.25%
70.20
5.54%
invested capital
0.28
-
0.37
34.22%
0.40
8.65%
0.62
52.53%
0.53
14.22%
0.39
27.08%
0.33
13.71%
0.27
17.38%
0.27
3.22%
0.43
60.20%
0.46
7.25%
market cap
3.07B
-
3.32B
8.01%
2.70B
18.69%
3.18B
17.84%
1.94B
38.91%
1.44B
25.75%
2.87B
98.89%
1.98B
30.84%
1.66B
16.12%
1.70B
2.26%
1.41B
17.45%
net current asset value
755.12M
-
659.74M
12.63%
626.60M
5.02%
364M
41.91%
90.50M
75.14%
130.70M
44.42%
71.60M
45.22%
51.90M
27.51%
-5.90M
111.37%
-935.70M
15,759.32%
-921.80M
1.49%
net debt to ebitda
0.56
-
1.18
112.42%
0.61
48.23%
1.85
202.87%
1.94
5.09%
1.38
29.17%
1.06
23.13%
-0.41
138.60%
-0.62
51.10%
1.51
344.08%
1.68
11.74%
net income per share
2.85
-
3.13
9.93%
2.66
15.05%
1.83
31.44%
-2.50
236.92%
1.89
175.81%
2.71
42.85%
1.72
36.43%
1.17
31.90%
1.83
56.31%
0.86
53.19%
operating cash flow per share
3.71
-
2.00
46.23%
6.37
219.50%
2.96
53.55%
3.01
1.76%
-2.69
189.32%
3.46
228.61%
9.48
173.98%
2.75
70.96%
2.22
19.26%
4.40
97.79%
payables turnover
18.46
-
23.01
24.64%
21.87
4.95%
14.75
32.56%
14.63
0.84%
16.11
10.11%
13.72
14.83%
16.06
17.05%
12.73
20.72%
16.42
28.98%
15.06
8.28%
receivables turnover
16.37
-
18.80
14.83%
16.76
10.85%
11.53
31.23%
12.45
8.06%
14.45
16.01%
12.73
11.88%
16.44
29.12%
13.30
19.07%
17.92
34.72%
17.44
2.69%
research and ddevelopement to revenue
return on tangible assets
0.05
-
0.06
11.10%
0.05
6.09%
0.03
43.21%
-0.04
230.69%
0.03
173.89%
0.04
34.06%
0.04
6.91%
0.02
54.10%
0.02
2.55%
0.01
47.62%
revenue per share
583.54
-
613.24
5.09%
432.76
29.43%
389.84
9.92%
494.79
26.92%
589.77
19.19%
557.02
5.55%
319.60
42.62%
498.20
55.89%
947.72
90.23%
773.27
18.41%
roe
0.12
-
0.12
1.48%
0.10
18.19%
0.07
32.79%
-0.10
250.42%
0.07
171.17%
0.09
34.54%
0.06
39.34%
0.04
32.88%
0.06
49.19%
0.03
52.64%
roic
0.10
-
0.09
17.50%
0.08
10.29%
0.05
29.74%
0.14
158.90%
0.07
48.48%
0.09
26.04%
0.04
57.70%
0.04
13.79%
0.08
76.43%
0.06
26.96%
sales general and administrative to revenue
0.01
-
0.01
8.67%
0.02
60.00%
0.03
28.95%
0.02
15.16%
0.02
14.47%
0.02
15.37%
0.03
54.71%
0.02
39.22%
0.01
31.71%
0.02
24.39%
shareholders equity per share
23.50
-
26.22
11.58%
27.23
3.83%
27.78
2.02%
25.28
8.97%
26.93
6.53%
28.60
6.18%
29.97
4.81%
30.41
1.45%
31.86
4.77%
31.49
1.16%
stock based compensation to revenue
0.00
-
0.00
9.71%
0.00
54.10%
0.00
27.00%
0.00
11.47%
0.00
66.81%
0.00
206.97%
-0.00
106.90%
0.00
1,514.81%
0.00
52.34%
0.00
70.16%
tangible asset value
884.80M
-
862.46M
2.53%
852.20M
1.19%
675.10M
20.78%
420.30M
37.74%
479.80M
14.16%
432.50M
9.86%
394.50M
8.79%
343M
13.05%
421.60M
22.92%
412M
2.28%
tangible book value per share
14.43
-
14.07
2.55%
14.74
4.78%
9.74
33.91%
6.17
36.65%
7.12
15.34%
6.54
8.09%
6.19
5.35%
5.45
11.95%
6.77
24.10%
6.68
1.33%
working capital
1.30B
-
1.43B
10.18%
1.49B
4.07%
1.65B
10.87%
1.22B
26.13%
1.04B
14.93%
1.01B
3.05%
955.30M
5.20%
923M
3.38%
629.50M
31.80%
454.10M
27.86%

All numbers in USD (except ratios and percentages)