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WestRock Company (WRK)

NYSE - NYSE Delayed Price. Currency in USD
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47.25+0.44 (+0.94%)
At close: 04:00PM EDT
46.89 -0.36 (-0.76%)
After hours: 06:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.14B
Enterprise Value 20.35B
Trailing P/E 12.56
Forward P/E 20.96
PEG Ratio (5 yr expected) 2.37
Price/Sales (ttm)0.61
Price/Book (mrq)1.20
Enterprise Value/Revenue 1.02
Enterprise Value/EBITDA 62.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 356.82%
S&P500 52-Week Change 322.36%
52 Week High 349.67
52 Week Low 326.85
50-Day Moving Average 347.05
200-Day Moving Average 339.57

Share Statistics

Avg Vol (3 month) 32.13M
Avg Vol (10 day) 31.89M
Shares Outstanding 5256.97M
Implied Shares Outstanding 6256.97M
Float 8255.53M
% Held by Insiders 10.51%
% Held by Institutions 186.25%
Shares Short (Apr 15, 2024) 414.59M
Short Ratio (Apr 15, 2024) 46.41
Short % of Float (Apr 15, 2024) 47.36%
Short % of Shares Outstanding (Apr 15, 2024) 45.68%
Shares Short (prior month Mar 15, 2024) 415.5M

Dividends & Splits

Forward Annual Dividend Rate 41.21
Forward Annual Dividend Yield 42.56%
Trailing Annual Dividend Rate 31.13
Trailing Annual Dividend Yield 32.41%
5 Year Average Dividend Yield 43.29
Payout Ratio 432.96%
Dividend Date 3Feb 21, 2024
Ex-Dividend Date 4Feb 08, 2024
Last Split Factor 211099:10000
Last Split Date 3May 16, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 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