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WestRock Company (WRK)

NYSE - NYSE Delayed price. Currency in USD
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43.91-0.03 (-0.07%)
At close: 04:00PM EST
44.06 +0.15 (+0.34%)
Pre-market: 05:56AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 11.28B
Enterprise value 19.49B
Trailing P/E 12.56
Forward P/E 19.57
PEG ratio (5-yr expected) 1.99
Price/sales (ttm)0.56
Price/book (mrq)1.11
Enterprise value/revenue 0.97
Enterprise value/EBITDA 60.28

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 338.78%
S&P500 52-week change 327.79%
52-week high 344.26
52-week low 326.84
50-day moving average 341.77
200-day moving average 335.39

Share statistics

Avg vol (3-month) 32.5M
Avg vol (10-day) 31.64M
Shares outstanding 5256.97M
Implied shares outstanding 6256.97M
Float 8255.51M
% held by insiders 10.49%
% held by institutions 187.32%
Shares short (31 Jan 2024) 46.29M
Short ratio (31 Jan 2024) 42.97
Short % of float (31 Jan 2024) 43.17%
Short % of shares outstanding (31 Jan 2024) 42.45%
Shares short (prior month 29 Dec 2023) 48.52M

Dividends & splits

Forward annual dividend rate 41.21
Forward annual dividend yield 42.76%
Trailing annual dividend rate 31.13
Trailing annual dividend yield 32.57%
5-year average dividend yield 43.37
Payout ratio 432.96%
Dividend date 321 Feb 2024
Ex-dividend date 408 Feb 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