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WRKCO INC (WRK.N)

WRK.N on New York Stock Exchange

46.07USD
19 Nov 2018
Change (% chg)

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Prev Close
$46.07
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
535,445
52-wk High
$71.51
52-wk Low
$39.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 4,236.60 0.687
Jun '18 4,137.50 1.045
Mar '18 4,017.00 0.736
Dec 3,894.00 0.185
FY 2017 Sep '17 4,060.60 0.761
Jun '17 3,695.60 1.285
Mar '17 3,656.30 0.405
Dec 3,447.20 0.317
FY 2016 Sep '16 3,611.70 -0.345
Jun '16 3,596.50 0.589
Mar '16 3,492.70 0.216
Dec 3,470.90 0.111
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 11 4,280.22 4,386.00 4,200.00 --
Quarter Ending Dec-19 1 4,890.78 4,890.78 4,890.78 4,088.44
Year Ending Sep-18 12 16,342.80 16,445.00 16,248.00 --
Year Ending Sep-19 13 19,477.80 19,930.90 19,048.00 16,632.70
Year Ending Sep-20 11 19,841.20 20,696.00 19,008.00 17,215.20
Earnings (per share)
Quarter Ending Sep-18 14 1.24 1.28 1.20 --
Quarter Ending Dec-19 2 1.23 1.38 1.08 0.91
Year Ending Sep-18 15 4.04 4.12 4.00 --
Year Ending Sep-19 14 4.60 4.70 4.48 4.17
Year Ending Sep-20 12 4.96 5.72 4.46 4.26
LT Growth Rate (%) 1 14.97 14.97 14.97 18.11
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.99 17.84 338.15
P/E High - Last 5 Yrs. 82.98 23.94 130.52
P/E Low - Last 5 Yrs. 16.20 10.52 13.84
Beta -- 1.05 0.89
Price to Sales (TTM) 1.03 1.25 13.23
Price to Book (MRQ) 1.46 2.07 2.91
Price to Tangible Book (MRQ) 10.88 3.86 94.63
Price to Cash Flow (TTM) 9.78 9.82 15.12
% Owned Institutions 89.48 10.06 0.19

Dividends

  Company industry sector
Dividend Yield 2.75 2.06 2.53
Dividend Yield - 5 Year Avg -- 2.25 1.70
Dividend 5 Year Growth Rate 30.26 13.75 16.71
Payout Ratio(TTM) 93.98 33.81 55.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.76 11.60 4.70
Sales (TTM) vs TTM 1 Yr. Ago 1.65 9.78 14.25
Sales - 5 Yr. Growth Rate 21.29 4.90 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 118.05 46.05 -194.50
EPS (TTM) vs TTM 1 Yr. Ago 26.62 -- --
EPS - 5 Yr. Growth Rate -15.83 14.51 18.74
Capital Spending - 5 Yr. Growth Rate 31.92 3.50 -1.38

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 0.80 1.77
Current Ratio (MRQ) 1.42 1.16 2.32
LT Debt to Equity (MRQ) 57.27 50.16 34.60
Total Debt to Equity (MRQ) 64.27 66.39 44.35
Interest Coverage (TTM) 6.24 6.86 17.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.61 28.28 27.32
Gross Margin - 5 Yr. Avg. 18.93 25.00 26.06
EBITD Margin (TTM) 12.30 -- --
EBITD - 5 Yr. Avg 14.26 13.66 20.66
Operating Margin (TTM) 3.01 10.63 11.13
Operating Margin - 5 Yr. Avg. 6.41 8.24 14.27
Pre-Tax Margin (TTM) 3.16 9.56 5.56
Pre-Tax Margin - 5 Yr. Avg. 5.28 6.64 14.20
Net Profit Margin (TTM) 2.89 7.45 6.40
Net Profit Margin - 5 Yr. Avg. 3.94 5.02 10.87
Effective Tax Rate (TTM) 8.47 25.04 20.07
Effective Tax Rate - 5 Yr. Avg. 25.43 25.27 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 369,508 14,076,755 5,587,326,011
Net Income/Employee (TTM) 10,690 640,558 779,556,259
Receivable Turnover (TTM) 8.24 4.88 8.67
Inventory Turnover (TTM) 6.78 5.92 5.68
Asset Turnover (TTM) 0.60 0.76 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.73 5.00 8.32
Return on Assets - 5 Yr. Avg. 2.85 4.46 8.09
Return on Investment (TTM) 1.95 6.89 10.56
Return on Investment - 5 Yr. Avg. 3.20 6.16 9.80
Return on Equity (TTM) 4.24 11.48 13.71
Return on Equity - 5 Yr. Avg. 6.95 10.91 11.55
  1 Year 3 Year 5 Year
Sales % 27.39 14.08 21.29
EPS (TTM) % -79.61 -51.02 -15.83
Dividend % 25.00 41.90 30.26
Note: Units in Millions of US Dollars

Performance for WRKCO INC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.01 -0.54 99 90
13 Week 1.50 -3.44 99 96
26 Week 13.88 5.22 99 95
52 Week 22.59 3.91 99 81
YTD 14.58 0.62 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.76%
# of Holders: 852
Total Shares Held: 223,875,882
3 Mo. Net Change: -2,616,613
# New Positions: 71
# Closed Positions: 77
# Increased Positions: 362
# Reduced Positions: 338
# Net Buyers: 24
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