NYSE:WKC
World Kinect Corporation
- Stock
Last Close
26.95
26/07 20:00
Market Cap
1.50B
Beta: 1.26
Volume Today
1.01M
Avg: 524.53K
PE Ratio
12.78
PFCF: 16.14
Dividend Yield
2.43%
Payout:31.52%
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)