NYSE
WKC
Last Price
US $36.40
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM
$-10.96
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.05x
YIELD
2.28%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
World Kinect Corporation cash flow to debt ratio of 42.02% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
World Kinect Corporation's free cash flow has increased 18.57% from $191.70M last year to $227.30M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
World Kinect Corporation's debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
World Kinect Corporation's debt has increased relative to shareholder equity from 0.54 last year to 0.66 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
World Kinect Corporation has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
World Kinect Corporation's interest coverage ratio of 2.45 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
World Kinect Corporation's profit margin has decreased (-1.06K%) in the last year from 0.16% to -1.52%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
World Kinect Corporation's short-term assets of $3.50G exceed its short-term liabilities of $3.31G
Decreasing performance - ROA.
World Kinect Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
World Kinect Corporation's return on equity of -39.63%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
World Kinect Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
World Kinect Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
World Kinect Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
World Kinect Corporation has a free cash flow yield of 12.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
World Kinect Corporation's yearly earnings has decreased -1.01K% since last year from $67.40M to $-614.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
World Kinect Corporation's yearly revenue has decreased -12.69% since last year from $42.30G to $36.93G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 8.64% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
World Kinect Corporation's 3-year revenue CAGR of -14.45% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
World Kinect Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
World Kinect Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
World Kinect Corporation is overvalued relative to its fair value price of 13.96 based on Discounted Cash Flow model
Overvalued - Earnings yield.
World Kinect Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
World Kinect Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
World Kinect Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
World Kinect Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
World Kinect Corporation has a price-to-book ratio of 1.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
World Kinect Corporation has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-39.63%
Return on equity
ROIC: 8.64%
Valuation History
-3.5X
Price to Earnings
EV/EBITDA: -5.2X
Cash flow
Profit margin
12.94%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-16.28%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $36.40
-61.65%
Default assumptions
EBITDA Multiple
Fair Value
Market $36.40
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.