WKC: World Kinect Corporation Stock

SIC 5172 – Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals

Valuation
Market Cap ($M) 1,408.55
Enterprise Value ($M) 1,977.45
Book Value ($M) 1,958.50
Book Value / Share 32.68
Price / Book 0.72
NCAV ($M) -823.30
NCAV / Share -13.74
Price / NCAV -1.71

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 1.14

Balance Sheet (mrq) ($M)
Current Assets 4,392.60
Assets 7,174.40
Liabilities 5,215.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 47,710.60
Operating Income 237.90
Net Income 52.90
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 271.30
Cash from Investing -101.10
Cash from Financing -152.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 11.48 -1.95
02-09 13G/A Dimensional Fund Advisors Lp 6.60 -7.48
02-09 13G Invesco Ltd. 5.40
01-24 13G/A State Street Corp 5.64 2.23
01-22 13G/A BlackRock Inc. 19.50 -1.95

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 34,465 334,335 10.31
2024-04-30 259,912 1,122,904 23.15
2024-04-29 45,618 580,661 7.86
2024-04-26 166,205 948,951 17.51

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