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WK Kellogg Co (KLG)

NYSE - Nasdaq Real-time price. Currency in USD
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21.77-0.43 (-1.94%)
At close: 04:00PM EDT
21.84 +0.07 (+0.32%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.87B
Enterprise value 2.30B
Trailing P/E 15.70
Forward P/E 10.42
PEG ratio (5-yr expected) 1.23
Price/sales (ttm)0.68
Price/book (mrq)5.90
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 363.07%
S&P500 52-week change 326.27%
52-week high 324.63
52-week low 39.65
50-day moving average 319.77
200-day moving average 314.64

Share statistics

Avg vol (3-month) 31.22M
Avg vol (10-day) 31.21M
Shares outstanding 585.88M
Implied shares outstanding 685.88M
Float 884.71M
% held by insiders 16.72%
% held by institutions 177.98%
Shares short (30 Apr 2024) 46.33M
Short ratio (30 Apr 2024) 45.82
Short % of float (30 Apr 2024) 413.39%
Short % of shares outstanding (30 Apr 2024) 47.38%
Shares short (prior month 28 Mar 2024) 46.49M

Dividends & splits

Forward annual dividend rate 40.64
Forward annual dividend yield 42.94%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 31.44%
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