KLG(Delisted)
WK Kellogg (KLG) Stock Statistics, Valuation & Financial Metrics
Total Valuation
WK Kellogg market cap is -- and enterprise value is --.
Share Statistics
WK Kellogg has 86.42M shares outstanding, with a free float of 80.84M.
Valuation Ratios
WK Kellogg's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
WK Kellogg debt-to-equity ratio is 2.15 and debt-to-assets ratio is 0.84.
Liquidity
WK Kellogg's current ratio is 0.99, quick ratio is 0.47, and cash ratio is 0.16, showing its short-term liquidity position.
Return on Capital
WK Kellogg's ROE is 11.45%, ROA is 1.94%, and ROIC is 5.64%, showing its return on capital profile.
Profitability
WK Kellogg gross margin is 29.02%, operating margin is 2.00%, and net margin is 1.50%.
Operating Efficiency
WK Kellogg's asset turnover is 1.3, inventory turnover is 4.91, and receivables turnover is 12.49, indicating its operating efficiency.
Income Statement
WK Kellogg's revenue is 2.60B, gross profit is 756.00M, net income is 39.00M, and EBITDA is 135.00M.
Balance Sheet
WK Kellogg's total debt is 743.00M, net debt is 623.00M, total equity is 345.00M, and cash is 120.00M.
Cash Flow Statement
WK Kellogg's operating cash flow is 86.00M, free cash flow is -120.00M, and CapEx is -206.00M.
Dividends & Yields
WK Kellogg dividend yield is --, with a payout ratio of 143.54% and dividend per share of --.
Analyst Rating
WK Kellogg's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A food company in the United States, Canada, and the Caribbean
Per Share Metrics
WK Kellogg's EPS is 0.46, book value per share is 4, and free cash flow per share is --.
