NYSE · WKC

World Kinect Corporation

$39.79 +$1.65 (+4.33%) 1D After hours

Key Metrics

$1.96B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow
Beta · 1Y 0.41
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 24
    The stock moved +10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.96B
Enterprise value$1.74B
Shares outstanding51.4M
52-wk range$22.21 – $41.20
Avg volume · 20D751.4K
Net cash $221.00M
Book value / share$37.90
IndustryWholesale-Petroleum & Petroleum Products (No Bulk Stations)
ExchangeNYSE
About World Kinect Corporation
IPO dateAug 28, 1986
Employees4003

World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.40
Quick ratio1.23
Debt / equity0.27
Debt / EBITDA
Net cash $221.00M
Working capital$966.00M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2021-06-30 · computed by TickerWolf from SEC filings