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WestRock Company (WRK)

NYSE - NYSE Delayed Price. Currency in USD
49.45+0.25 (+0.51%)
At close: 04:00PM EDT
49.06 -0.39 (-0.79%)
After hours: 06:40PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
12.71B10.65B9.18B7.45B7.80B8.95B
Enterprise Value
20.92B18.84B17.89B16.59B16.85B16.48B
Trailing P/E
12.56N/AN/AN/A9.809.74
Forward P/E
21.9316.6112.148.4510.659.14
PEG Ratio (5 yr expected)
2.481.52404.529.197.56N/A
Price/Sales (ttm)
0.630.520.440.350.370.43
Price/Book (mrq)
1.251.060.920.770.680.79
Enterprise Value/Revenue
1.054.083.593.243.193.35
Enterprise Value/EBITDA
64.6837.3629.0520.88-10.5930.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 362.29%
S&P500 52-Week Change 327.86%
52 Week High 349.67
52 Week Low 326.85
50-Day Moving Average 344.13
200-Day Moving Average 337.63

Share Statistics

Avg Vol (3 month) 32.17M
Avg Vol (10 day) 32.58M
Shares Outstanding 5256.97M
Implied Shares Outstanding 6256.97M
Float 8255.53M
% Held by Insiders 10.50%
% Held by Institutions 187.10%
Shares Short (Mar 15, 2024) 415.5M
Short Ratio (Mar 15, 2024) 47.53
Short % of Float (Mar 15, 2024) 47.82%
Short % of Shares Outstanding (Mar 15, 2024) 46.03%
Shares Short (prior month Feb 15, 2024) 411.27M

Dividends & Splits

Forward Annual Dividend Rate 41.21
Forward Annual Dividend Yield 42.46%
Trailing Annual Dividend Rate 31.13
Trailing Annual Dividend Yield 32.29%
5 Year Average Dividend Yield 43.33
Payout Ratio 432.96%
Dividend Date 3Feb 21, 2024
Ex-Dividend Date 4Feb 08, 2024
Last Split Factor 211099:10000
Last Split Date 3May 16, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -8.58%
Operating Margin (ttm)4.17%

Management Effectiveness

Return on Assets (ttm)2.62%
Return on Equity (ttm)-15.78%

Income Statement

Revenue (ttm)20.01B
Revenue Per Share (ttm)78.01
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)N/A
EBITDA 2.71B
Net Income Avi to Common (ttm)-1.72B
Diluted EPS (ttm)-6.71
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)488.1M
Total Cash Per Share (mrq)1.9
Total Debt (mrq)9.37B
Total Debt/Equity (mrq)92.19%
Current Ratio (mrq)1.55
Book Value Per Share (mrq)39.49

Cash Flow Statement

Operating Cash Flow (ttm)1.84B
Levered Free Cash Flow (ttm)1.4B