WRK - WestRock Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.32B
Enterprise Value 318.7B
Trailing P/E 10.05
Forward P/E 19.40
PEG Ratio (5 yr expected) 1-2.61
Price/Sales (ttm)0.47
Price/Book (mrq)0.70
Enterprise Value/Revenue 31.05
Enterprise Value/EBITDA 66.40

Trading Information

Stock Price History

Beta (3Y Monthly) 1.57
52-Week Change 3-40.04%
S&P500 52-Week Change 30.90%
52 Week High 357.23
52 Week Low 332.01
50-Day Moving Average 335.47
200-Day Moving Average 336.88

Share Statistics

Avg Vol (3 month) 32.14M
Avg Vol (10 day) 32.4M
Shares Outstanding 5N/A
Float 253.5M
% Held by Insiders 11.36%
% Held by Institutions 190.14%
Shares Short (Jul 31, 2019) 44.14M
Short Ratio (Jul 31, 2019) 42.06
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 41.61%
Shares Short (prior month Jun 28, 2019) 44.61M

Dividends & Splits

Forward Annual Dividend Rate 41.82
Forward Annual Dividend Yield 45.41%
Trailing Annual Dividend Rate 31.79
Trailing Annual Dividend Yield 35.34%
5 Year Average Dividend Yield 42.88
Payout Ratio 455.75%
Dividend Date 3Aug 20, 2019
Ex-Dividend Date 4Aug 8, 2019
Last Split Factor (new per old) 210000/11099
Last Split Date 3May 16, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.65%
Operating Margin (ttm)8.69%

Management Effectiveness

Return on Assets (ttm)3.47%
Return on Equity (ttm)7.18%

Income Statement

Revenue (ttm)17.87B
Revenue Per Share (ttm)69.85
Quarterly Revenue Growth (yoy)13.40%
Gross Profit (ttm)3.39B
EBITDA 2.92B
Net Income Avi to Common (ttm)831.7M
Diluted EPS (ttm)3.22
Quarterly Earnings Growth (yoy)-5.80%

Balance Sheet

Total Cash (mrq)179.1M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)10.54B
Total Debt/Equity (mrq)88.97
Current Ratio (mrq)1.45
Book Value Per Share (mrq)45.97

Cash Flow Statement

Operating Cash Flow (ttm)2.68B
Levered Free Cash Flow (ttm)471.62M