WKC
VENTE TOTALE: 30 000 titres (~1 146 907,00 $ US)
- Insiders
- KASBAR MICHAEL J, Manley John L
- Total bought
- —
- Total sold
- $1,146,907
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-08
WKC presents a conflicted profile: a meaningful earnings catalyst (record Q2 2026 EPS, upward estimate revisions) with moderate confidence (0.70) is sharply undermined by severely deteriorating fundamentals, including…
The first sentence of the analysis written for WKC on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.4% | 1.7% | 1.6% | 0.9% | 0.2% | |
| Ebit Margin | -1.7% | 0.5% | 0.5% | 0.4% | 0.5% | |
| Ebitda Margin | -1.4% | 0.8% | 0.7% | 0.6% | 0.7% | |
| Operating Profit Margin | 0.7% | 1.0% | 1.0% | 0.4% | -0.6% | |
| Pretax Profit Margin | -2.0% | 0.2% | 0.1% | 0.2% | 0.3% | |
| Continuous Operations Profit Margin | -1.7% | 0.2% | 0.1% | 0.2% | 0.2% | |
| Net Profit Margin | -1.7% | 0.2% | 0.1% | 0.2% | 0.2% | |
| Bottom Line Profit Margin | -1.7% | 0.2% | 0.1% | 0.2% | 0.2% | |
| Current Ratio | 1.057 | 1.152 | 1.112 | 1.137 | 1.298 | |
| Quick Ratio | 0.920 | 1.002 | 0.948 | 0.967 | 1.144 | |
| Solvency Ratio | -0.113 | 0.036 | 0.029 | 0.036 | 0.038 | |
| Cash Ratio | 0.058 | 0.111 | 0.075 | 0.065 | 0.211 | |
| Price To Earnings Ratio | -2.124 | 24.132 | 26.709 | 14.934 | 22.624 | |
| Price To Earnings Growth Ratio | 0.002 | 0.741 | -0.504 | 0.265 | -0.708 | |
| Forward Price To Earnings Growth Ratio | 0.002 | 0.741 | -0.504 | 0.265 | -0.708 | |
| Price To Earnings Diluted Ratio | -2.124 | 24.345 | 26.709 | 15.016 | 22.819 | |
| Price To Earnings Diluted Growth Ratio | 0.002 | 0.775 | -0.506 | 0.264 | -0.709 | |
| Price To Book Ratio | 0.988 | 0.833 | 0.726 | 0.858 | 0.870 | |
| Price To Sales Ratio | 0.035 | 0.038 | 0.029 | 0.029 | 0.053 | |
| Price To Free Cash Flow Ratio | 5.649 | 8.467 | 95.294 | 28.425 | 14.973 | |
| Price To Operating Cash Flow Ratio | 4.384 | 6.245 | 13.773 | 12.294 | 11.070 | |
| Debt To Assets Ratio | 0.119 | 0.157 | 0.146 | 0.128 | 0.113 | |
| Debt To Equity Ratio | 0.537 | 0.542 | 0.555 | 0.527 | 0.352 | |
| Debt To Capital Ratio | 0.349 | 0.352 | 0.357 | 0.345 | 0.260 | |
| Long Term Debt To Capital Ratio | 0.345 | 0.284 | 0.291 | 0.292 | 0.194 | |
| Financial Leverage Ratio | 4.514 | 3.455 | 3.796 | 4.113 | 3.107 | |
| Working Capital Turnover Ratio | 103.803 | 86.719 | 88.442 | 75.994 | 33.334 | |
| Operating Cash Flow Ratio | 0.088 | 0.076 | 0.025 | 0.030 | 0.049 | |
| Operating Cash Flow Sales Ratio | 0.008 | 0.006 | 0.002 | 0.002 | 0.005 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.776 | 0.738 | 0.145 | 0.432 | 0.739 | |
| Debt Service Coverage Ratio | -3.329 | 1.313 | 1.259 | 1.992 | 1.846 | |
| Interest Coverage Ratio | 2.320 | 3.600 | 3.515 | 1.817 | -3.845 | |
| Short Term Operating Cash Flow Coverage Ratio | 24.613 | 2.239 | 0.923 | 2.679 | 2.438 | |
| Operating Cash Flow Coverage Ratio | 0.420 | 0.246 | 0.095 | 0.132 | 0.223 | |
| Capital Expenditure Coverage Ratio | 4.465 | 3.811 | 1.169 | 1.762 | 3.837 | |
| Dividend Paid And Capex Coverage Ratio | 2.740 | 2.436 | 0.842 | 1.264 | 2.215 | |
| Dividend Payout Ratio | -0.067 | 0.571 | 0.643 | 0.272 | 0.389 | |
| Enterprise Value Multiple | -3.360 | 6.911 | 6.755 | 6.692 | 7.435 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 1.5% | ▼-0.2% | ▲0.3% |
| Ebit Margin | -1.7% | ▼-2.2% | ▼-1.7% |
| Ebitda Margin | -1.4% | ▼-2.2% | ▼-1.7% |
| Operating Profit Margin | 0.7% | ▼-0.3% | ▲0.2% |
| Pretax Profit Margin | -2.0% | ▼-2.2% | ▼-1.8% |
| Continuous Operations Profit Margin | -1.7% | ▼-1.8% | ▼-1.5% |
| Net Profit Margin | -1.7% | ▼-1.8% | ▼-1.5% |
| Bottom Line Profit Margin | -1.7% | ▼-1.8% | ▼-1.5% |
| Current Ratio | 1.057 | ▼-0.094 | ▼-0.094 |
| Quick Ratio | 0.920 | ▼-0.082 | ▼-0.076 |
| Solvency Ratio | -0.113 | ▼-0.150 | ▼-0.118 |
| Cash Ratio | 0.059 | ▼-0.053 | ▼-0.046 |
| Price To Earnings Ratio | -2.124 | ▼-26.256 | ▼-19.379 |
| Price To Earnings Growth Ratio | 0.002 | ▼-0.739 | ▲0.043 |
| Forward Price To Earnings Growth Ratio | 0.002 | ▼-0.739 | ▲0.043 |
| Price To Earnings Diluted Ratio | -2.124 | ▼-26.469 | ▼-19.477 |
| Price To Earnings Diluted Growth Ratio | 0.002 | ▼-0.773 | ▲0.037 |
| Price To Book Ratio | 0.988 | ▲0.155 | ▲0.133 |
| Price To Sales Ratio | 0.035 | ▼-0.004 | ▼-0.002 |
| Price To Free Cash Flow Ratio | 5.649 | ▼-2.818 | ▼-24.913 |
| Price To Operating Cash Flow Ratio | 4.384 | ▼-1.861 | ▼-5.170 |
| Debt To Assets Ratio | 0.119 | ▼-0.038 | ▼-0.014 |
| Debt To Equity Ratio | 0.537 | ▼-0.006 | ▲0.034 |
| Debt To Capital Ratio | 0.349 | ▼-0.003 | ▲0.017 |
| Long Term Debt To Capital Ratio | 0.345 | ▲0.061 | ▲0.064 |
| Financial Leverage Ratio | 4.514 | ▲1.059 | ▲0.717 |
| Working Capital Turnover Ratio | 103.803 | ▲17.084 | ▲26.145 |
| Operating Cash Flow Ratio | 0.088 | ▲0.013 | ▲0.035 |
| Operating Cash Flow Sales Ratio | 0.008 | ▲0.002 | ▲0.003 |
| Free Cash Flow Operating Cash Flow Ratio | 0.776 | ▲0.038 | ▲0.210 |
| Debt Service Coverage Ratio | -3.329 | ▼-4.642 | ▼-3.945 |
| Interest Coverage Ratio | 2.320 | ▼-1.280 | ▲0.838 |
| Short Term Operating Cash Flow Coverage Ratio | 24.613 | ▲22.375 | ▲18.035 |
| Operating Cash Flow Coverage Ratio | 0.420 | ▲0.174 | ▲0.197 |
| Capital Expenditure Coverage Ratio | 4.465 | ▲0.654 | ▲1.456 |
| Dividend Paid And Capex Coverage Ratio | 2.740 | ▲0.304 | ▲0.841 |
| Dividend Payout Ratio | -0.067 | ▼-0.638 | ▼-0.429 |
| Enterprise Value Multiple | -3.360 | ▼-10.271 | ▼-8.247 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.28B | $1.62B | $1.41B | $1.70B | $1.66B | |
| Enterprise value | $1.79B | $2.30B | $2.18B | $2.45B | $1.69B | |
| EV / Sales | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | |
| EV / Op. cash flow | 6.10x | 8.84x | 21.33x | 17.69x | 11.21x | |
| EV / Free cash flow | 7.86x | 11.98x | 147.57x | 40.90x | 15.16x | |
| EV / EBITDA | -3.36x | 6.91x | 6.75x | 6.69x | 7.43x | |
| Net debt / EBITDA | -0.95x | 2.03x | 2.39x | 2.04x | 0.09x | |
| Current ratio | 1.06x | 1.15x | 1.11x | 1.14x | 1.30x | |
| Income quality | -0.48x | 3.83x | 1.94x | 1.20x | 2.04x | |
| Graham number | — | $29 | $25 | $36 | $28 | |
| Graham net-net | -$45 | -$39 | -$45 | -$48 | -$22 | |
| Tax burden | 83.0% | 70.6% | 79.3% | 78.6% | 73.7% | |
| Interest burden | 117.4% | 42.3% | 30.5% | 56.2% | 68.6% | |
| Working capital | $190.1M | $521.4M | $454.1M | $629.3M | $922.9M | |
| Invested capital | $1.59B | $2.48B | $2.69B | $2.87B | $2.47B | |
| Return on assets | -10.5% | 1.0% | 0.7% | 1.4% | 1.2% | |
| Operating ROA | 4.0% | 5.9% | 6.1% | 3.0% | -3.5% | |
| Return on tangible assets | -12.8% | 1.3% | 0.9% | 1.7% | 1.5% | |
| Return on equity | -47.3% | 3.5% | 2.7% | 5.7% | 3.9% | |
| Return on invested capital | 8.2% | 8.7% | 11.2% | 4.7% | -4.6% | |
| Return on capital employed | 9.9% | 12.7% | 14.3% | 6.0% | -6.4% | |
| Earnings yield | -47.8% | 4.2% | 3.8% | 6.7% | 4.4% | |
| Free cash flow yield | 17.7% | 11.8% | 1.0% | 3.5% | 6.7% | |
| Capex / Op. cash flow | 22.4% | 26.2% | 85.5% | 56.8% | 26.1% | |
| Capex / Depreciation | 66.8% | 64.1% | 83.8% | 72.9% | 48.4% | |
| Capex / Sales | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | |
| SG&A / Sales | 0.8% | 0.7% | 0.6% | 0.5% | 0.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 17.9% | 21.4% | 20.8% | 19.2% | 17.7% | |
| Days sales outstanding | 22d | 21d | 21d | 20d | 27d | |
| Days payables outstanding | 26d | 24d | 24d | 22d | 28d | |
| Operating cycle | 26d | 25d | 26d | 25d | 33d | |
| Cash conversion cycle | 0d | 2d | 2d | 3d | 5d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-20.9%EV / Sales ▼-10.9%EV / EBITDA ▼-148.6%EV / Op. cash flow ▼-2.736Earnings yield ▼-0.520
Profitability
Return on equity ▼-0.507Return on assets ▼-0.115Return on invested capital ▼-0.005Return on capital employed ▼-0.027Operating ROA ▼-0.019Income quality ▼-4.307Tax burden ▲+0.124
Efficiency
Days sales outstanding ▲+0.837Days payables outstanding ▲+2.012Operating cycle ▲+0.885Cash conversion cycle ▼-1.127Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.094Net debt / EBITDA ▼-2.975Working capital ▼-331300000.000Invested capital ▼-889800000.000Intangibles / Total assets ▼-0.035
Change over 5 years
Valuation
Market cap ▼-22.9%EV / Sales ▼-10.1%EV / EBITDA ▼-145.2%EV / Op. cash flow ▼-5.110Earnings yield ▼-0.522
Profitability
Return on equity ▼-0.511Return on assets ▼-0.117Return on invested capital ▲+0.128Return on capital employed ▲+0.163Operating ROA ▲+0.075Income quality ▼-2.520Tax burden ▲+0.093
Efficiency
Days sales outstanding ▼-5.633Days payables outstanding ▼-2.093Operating cycle ▼-6.662Cash conversion cycle ▼-4.569Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.241Net debt / EBITDA ▼-1.041Working capital ▼-732800000.000Invested capital ▼-885700000.000Intangibles / Total assets ▲+0.002
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-28 World Kinect CFO Jose-Miguel Tejada Sells 6,000 Shares for $223,000 Tejada retains 35,676 shares worth $1.32 million in direct holdings.
- 2026-08-13 California State Teachers Retirement System Buys 19,622 Shares of World Kinect Corporation $WKC California State Teachers Retirement System lifted its stake in World Kinect Corporation (NYSE: WKC) by 36.2% during the undefined quarter, according to its most recent disclosure with the SEC. The institutional investor owned 73,864 shares of the company''s stock after buying an additional 19,622 shares during the quarter. California State Teachers Retirement System
- 2026-07-28 World Kinect Corporation: The Earning Surge Is Real, But So Are The Risks (Earnings Review) World Kinet Corporation (WKC) has benefited from war-driven fuel supply turmoil, expanding margins and delivering record earnings across aviation and marine segments. WKC raised annual EPS guidance by 43% since pre-war estimates, yet management maintains a conservative outlook, avoiding extrapolation of current elevated margins. Despite a 60% stock price surge, WKC trades at 6.6x normalized earnings, supporting a dividend increase, and continues steady share buybacks, justifying a HOLD rating.
- 2026-07-27 Earnings Estimates Moving Higher for World Kinect (WKC): Time to Buy? World Kinect (WKC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
- 2026-07-24 World Kinect (WKC) Reports Q2 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for World Kinect (WKC) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-24 World Kinect Corporation (WKC) Q2 2026 Earnings Call Transcript World Kinect Corporation (WKC) Q2 2026 Earnings Call Transcript
- 2026-07-23 World Kinect Q2 Earnings Call Highlights World Kinect NYSE: WKC reported what executives described as an exceptional second quarter of 2026, with record adjusted earnings per share and record consolidated gross profit, helped by favorable market conditions tied to ongoing Middle East-related volatility and stronger execution across its aviation, marine and land businesses.
- 2026-07-23 World Kinect (WKC) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for World Kinect (WKC) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-07-23 World Kinect (WKC) Beats Q2 Earnings and Revenue Estimates World Kinect (WKC) came out with quarterly earnings of $1.29 per share, beating the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $0.59 per share a year ago.
- 2026-07-23 World Kinect Corporation Reports Second Quarter 2026 Results MIAMI--(BUSINESS WIRE)--World Kinect Corporation (NYSE: WKC) today reported financial results for the second quarter of 2026. Second Quarter 2026 Highlights Gross profit of $365 million Adjusted gross profit of $350 million GAAP net income of $48 million, or $0.94 per diluted share Adjusted net income of $66 million, or $1.29 per diluted share Adjusted EBITDA of $136 million Repurchased $14 million of common stock Increased regular quarterly cash dividend by 15% Reportable Segment Year-Over-Yea.