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WK Kellogg Co (KLG)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.38+0.41 (+1.87%)
As of 10:07AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.89B
Enterprise Value 2.32B
Trailing P/E 15.84
Forward P/E 10.52
PEG Ratio (5 yr expected) 1.25
Price/Sales (ttm)0.69
Price/Book (mrq)5.95
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 9.55

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 364.57%
S&P500 52-Week Change 325.59%
52 Week High 324.63
52 Week Low 39.65
50-Day Moving Average 319.48
200-Day Moving Average 314.54

Share Statistics

Avg Vol (3 month) 31.22M
Avg Vol (10 day) 31.15M
Shares Outstanding 585.88M
Implied Shares Outstanding 685.82M
Float 884.71M
% Held by Insiders 16.73%
% Held by Institutions 179.34%
Shares Short (Apr 15, 2024) 45.75M
Short Ratio (Apr 15, 2024) 44.8
Short % of Float (Apr 15, 2024) 412.17%
Short % of Shares Outstanding (Apr 15, 2024) 46.70%
Shares Short (prior month Mar 15, 2024) 46.56M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 42.91%
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 3Jun 14, 2024
Ex-Dividend Date 4May 31, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 30, 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