World Kinect Corporation

Total Valuation

World Kinect Corporation carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

World Kinect Corporation currently has 51.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, World Kinect Corporation trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 8.46. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.04 provides insight into valuation relative to core operating earnings.

Financial Position

World Kinect Corporation maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.91, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, World Kinect Corporation has paid -114.40M in income taxes, reflecting an effective tax rate of 48.07.

Stock Price Statistics

World Kinect Corporation's stock has gained approximately 4.49764% over the past 52 weeks. The 50-day moving average sits at 25.81, while the 200-day moving average is 25.48.

Income Statement

Over the trailing twelve months, World Kinect Corporation generated 37.15B in revenue and converted that into -567.20M in net income, yielding earnings per share of -10.33. EBITDA reached 330.60M, while operating income came in at 238.00M.

Balance Sheet

World Kinect Corporation holds 151.10M in cash and equivalents against 798.70M in total debt, resulting in a net debt position of 647.60M. Total book value stands at 1.26B, with working capital of 189.90M providing operational flexibility.

Cash Flow

World Kinect Corporation produced 132.10M in operating cash flow over the past twelve months.

Margins

World Kinect Corporation operates with a gross margin of 2.66, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of -1.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.52 indicates the proportion of earnings distributed to shareholders.

Stock Splits

World Kinect Corporation's most recent stock split took place on December 8, 2009 with a 1:2 split ratio.

Scores

World Kinect Corporation posts an Altman Z-Score of 7.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.