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WK Kellogg Co (KLG)

NYSE - NYSE Delayed price. Currency in USD
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22.20+0.23 (+1.05%)
At close: 04:00PM EDT
22.70 +0.50 (+2.25%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.91B
Enterprise value 2.34B
Trailing P/E 16.01
Forward P/E 10.63
PEG ratio (5-yr expected) 1.26
Price/sales (ttm)0.69
Price/book (mrq)6.01
Enterprise value/revenue 0.85
Enterprise value/EBITDA 9.63

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 366.29%
S&P500 52-week change 326.43%
52-week high 324.63
52-week low 39.65
50-day moving average 319.63
200-day moving average 314.59

Share statistics

Avg vol (3-month) 31.22M
Avg vol (10-day) 31.16M
Shares outstanding 585.88M
Implied shares outstanding 685.82M
Float 884.71M
% held by insiders 16.73%
% held by institutions 179.34%
Shares short (15 Apr 2024) 45.75M
Short ratio (15 Apr 2024) 44.8
Short % of float (15 Apr 2024) 412.17%
Short % of shares outstanding (15 Apr 2024) 46.70%
Shares short (prior month 15 Mar 2024) 46.56M

Dividends & splits

Forward annual dividend rate 40.64
Forward annual dividend yield 42.88%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 31.46%
5-year average dividend yield 4N/A
Payout ratio 423.07%
Dividend date 314 Jun 2024
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 4.33%
Operating margin (ttm)6.51%

Management effectiveness

Return on assets (ttm)11.01%
Return on equity (ttm)24.04%

Income statement

Revenue (ttm)2.75B
Revenue per share (ttm)32.11
Quarterly revenue growth (yoy)-1.80%
Gross profit (ttm)N/A
EBITDA 356M
Net income avi to common (ttm)119M
Diluted EPS (ttm)1.39
Quarterly earnings growth (yoy)37.50%

Balance sheet

Total cash (mrq)70M
Total cash per share (mrq)0.81
Total debt (mrq)504M
Total debt/equity (mrq)158.99%
Current ratio (mrq)0.84
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)370M
Levered free cash flow (ttm)283.75M