WRK

New York Stock Exchange

WestRock Co · Consumer Cyclical · Packaging & Containers

Earnings call summary →

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Highlights

Market Cap

$13.30B

PE Ratio

41.8689

EV to Ebitda

8.7507

Earnings Yield

2.39%

Revenue (TTM)

$19.46B

Net Income (TTM)

$304.9M

Revenue (Annual YoY Growth)

-4.45%

Revenue (Quarterly YoY Growth)

-10.44%

Profit Margin

1.57%

Return on Equity

3.05%

Debt to Equity Ratio

0.8976

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$13.30B

Revenue TTM$19.46B

Shares Outstanding258.3M

Float255148187

Float Short6.40%

Days To Cover6.8596

Short Interest14454350.0

Insider Ownership1.94%

Relative Strength81.3

GARP2105

Growth Estimates13 fields›

Revenue Growth (Annual)-4.45%

Revenue Growth (Quarterly YoY)-10.44%

Operating Revenue Growth (Annual)-0.044528

Operating Revenue Growth (Quarterly YoY)-0.104385

3-Year Revenue Growth4.93%

5-Year Revenue Growth4.52%

LT EPS Growth Estimates14.06%

EBITDA Growth (Annual)-88.12%

CFO Growth (Annual)-9.53%

CFO Growth (Quarterly YoY)-86.94%

FCF Growth (Annual)-40.77%

Dividend Growth (Annual)10.00%

Dividend Growth (Quarterly YoY)10.00%

Operations26 fields›

Revenue TTM$19.46B

Gross Margin TTM17.67%

Gross Margin (Quarterly)16.50%

Operating Margin TTM5.38%

Operating Margin (Quarterly)4.27%

Operating Expenses TTM$2.39B

Profit Margin TTM1.57%

Profit Margin (Quarterly)0.33%

Net Income TTM$304.9M

EPS TTM1.1882

EPS (Quarterly)0.06

EBIT Margin TTM4.67%

EBIT Margin (Quarterly)3.03%

EBITDA Margin TTM12.57%

EBITDA Margin (Quarterly)11.24%

EBITDA TTM$2.45B

CFO % of Revenue TTM9.00%

CFO % of Revenue (Quarterly)0.78%

CFO TTM$1.59B

Cash Margin-0.00%

Capex % of Revenue TTM5.79%

Capital Expenditures$1.13B

FCF % of Revenue TTM3.38%

FCF % of Revenue (Quarterly)-5.59%

FCF TTM$463.0M

Fundamental Score7

Efficiency6 fields›

ROE3.05%

ROA1.11%

ROIC1.61%

CROCI2.44%

Stock Comp % (Quarterly)0.12%

Stock Comp % TTM0.32%

Valuation19 fields›

P/E (TTM)41.8689

P/E Forward23.4302

P/E Ex-Cash40.2569

P/S Forward0.6617

P/CFO8.0601

P/FCF27.6795

EV/EBITDA (TTM)8.7507

EV/EBITDA Forward7.9511

EV/Revenues (TTM)1.1003

EV/Revenues Forward1.1024

EV/CFO13.4113

EV/FCF (TTM)46.2369

Price To Book1.2765

Price to Tangible Book4.5647

Earnings Yield2.39%

FCF Yield3.61%

Dividend Yield0.00%

Payout Ratio97.28%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7343

Relative Profit Margin (Quarterly)0.0305

Relative P/E3.8217

Relative P/S0.7212

Relative P/B0.5915

Relative Earnings Yield0.2617

Relative Dividend Yield0.9233

Relative ROE0.1394

Relative ROA0.1591

Relative ROIC0.1655

Relative Debt to Equity0.7811

Liquidity15 fields›

Cash Per Share1.9163

Current Ratio1.339

Cash & ST Assets$494.7M

Total Debt$9.04B

Goodwill & Intangibles$6.69B

Total Assets$26.88B

Total Liabilities$16.80B

Shareholders Equity$10.07B

Debt to Equity0.8976

Debt to Assets33.61%

Interest Expense$414.4M

Times Interest Earned2.1945

CFO to Debt (TTM)0.1773

Debt to EBITDA (TTM)3.6666

Goodwill % of Assets24.89%

Yields3 fields›

Dividend Yield0.00%

Payout Ratio97.28%

Earnings Yield2.39%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI3724

Put OI1099