WK Kellogg Co logo KLG - WK Kellogg Co

Inactive Ticker KLG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 5
SELL 3
STRONG
SELL 0
| PRICE TARGET: $17.75 DETAILS
HIGH: $23.00
LOW: $11.00
MEDIAN: $18.50
CONSENSUS: $17.75
DOWNSIDE: 22.83%

Profitability Ratios

Ratio Value
GP Margin 29.3%
EBIT Margin 4.2%
EBITDA Margin 7.1%
Operating Margin 4.0%
Pretax Margin 3.1%
Cont. Ops Margin 2.7%
Net Margin 2.7%
Bottom Line Margin 2.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.74
Quick Ratio 0.32
Solvency Ratio 0.091
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings
21.49
Hist. avg: 12.2
Peers avg: 18.7
PEG Ratio -0.63
Forward PEG -0.63
Price/Book 4.88
Price/Sales 0.57
Price/FCF -53.35
Price/Op Cash Flow 15.47

Debt Ratios

Ratio Value
Debt/Assets 0.3303
Debt/Equity 2.0442
Debt/Capital 0.6715
Long-Term Debt/Capital 0.5920
Financial Leverage 6.19

Cash Flow Ratios

Ratio Value
Working Capital Turnover -15.39
Operating Cash Flow Ratio 0.119
Operating Cash Flow/Sales 3.7%
Free Cash Flow/Operating Cash Flow -29.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.71
Interest Coverage 3.6333
Short-Term Operating Cash Flow Coverage 1.33
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 0.78
Dividend + Capital Expenditure Coverage 0.54

Dividend Ratios

Ratio Value
Payout Ratio 76.3889%
Dividend Yield 3.5549%
Dividend Yield % 3.5549%
Dividend Per Share 0.6395

Per Share Ratios

Ratio Value
Revenue/Share 31.49
EPS 0.837
Debt/Share 7.8837
Cash/Share 0.47
Book Value/Share 3.69
Tangible BV/Share 2.41
Equity/Share 3.69
Operating Cash Flow/Share 1.163
Capital Expenditure/Share 1.500
FCF/Share -0.337

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.847
Earnings Before Tax/EBIT 0.780
Price/Fair Value 4.88
Debt/Market Cap 0.3458
Effective Tax Rate 15.3%
Enterprise Value Multiple 11.17