World Kinect (WKC) Company Statistics | The Fly

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World Kinect (WKC) Company Statistics | The Fly

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World Kinect

· WKC

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Financials

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Valuation

Statistics

1.833 B

-1.90%

General

Market Cap: $1.83B
Enterprise Value: $2.41B
Shares Outstanding: 51,150,000
Dividend: $0.81
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 1.95%
Operating Margin: 0.79%
Net Profit Margin: -0.42%
FCF Margin: -0.04%
ROA: -2.69%
ROE: -13.21%
ROIC: 12.59%
Current Ratio: 1.06
Debt-to-Equity: 0.59
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.04
P/FCF: —
P/B: 1.42
EV/EBITDA: 76.46

Growth

Rev 1Y: -12.69%
Rev 1Y Fwd Est: 27.77%
Rev 3Y (CAGR): -14.45%
Rev 5Y (CAGR): 12.94%
Rev 10Y (CAGR): 2.06%
EPS 1Y: -1076.11%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $41.82B
Gross Margin: 1.95%
Operating Expenses: $487.4M
Operating Income: $330.1M
Net Profit: -$177.6M

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $135.3M
Working Capital: $230.8M
Total Assets: $6.6B
Net Debt: $610M
Total Liabilities: $5.33B
Total Equity: $1.27B

Cash Flow Statement (TTM)

Cash Flow from Operations: $46.9M
Cash Flow from Investing: -$100.4M
Cash Flow from Financing: -$241.6M
Free Cash Flow: -$16.2M
Capital Expenditures: $63.1M