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WestRock Company (WRK)

NYSE - NYSE Delayed price. Currency in USD
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47.90-0.06 (-0.13%)
At close: 04:00PM EDT
47.52 -0.38 (-0.79%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.39B
Enterprise value 20.60B
Trailing P/E 12.56
Forward P/E 22.78
PEG ratio (5-yr expected) 2.57
Price/sales (ttm)0.61
Price/book (mrq)1.22
Enterprise value/revenue 1.03
Enterprise value/EBITDA 63.69

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 365.95%
S&P500 52-week change 323.10%
52-week high 349.67
52-week low 326.85
50-day moving average 347.24
200-day moving average 339.76

Share statistics

Avg vol (3-month) 32.09M
Avg vol (10-day) 31.88M
Shares outstanding 5258.27M
Implied shares outstanding 6258.27M
Float 8255.53M
% held by insiders 10.51%
% held by institutions 186.22%
Shares short (15 Apr 2024) 414.59M
Short ratio (15 Apr 2024) 46.41
Short % of float (15 Apr 2024) 47.36%
Short % of shares outstanding (15 Apr 2024) 45.68%
Shares short (prior month 15 Mar 2024) 415.5M

Dividends & splits

Forward annual dividend rate 41.21
Forward annual dividend yield 42.52%
Trailing annual dividend rate 31.13
Trailing annual dividend yield 32.35%
5-year average dividend yield 43.26
Payout ratio 432.96%
Dividend date 322 May 2024
Ex-dividend date 413 May 2024
Last split factor 211099:10000
Last split date 316 May 2016

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -8.58%
Operating margin (ttm)4.17%

Management effectiveness

Return on assets (ttm)2.62%
Return on equity (ttm)-15.78%

Income statement

Revenue (ttm)20.01B
Revenue per share (ttm)78.01
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 2.71B
Net income avi to common (ttm)-1.72B
Diluted EPS (ttm)-6.71
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)488.1M
Total cash per share (mrq)1.9
Total debt (mrq)9.37B
Total debt/equity (mrq)92.19%
Current ratio (mrq)1.55
Book value per share (mrq)39.49

Cash flow statement

Operating cash flow (ttm)1.84B
Levered free cash flow (ttm)1.4B