KLG   $16.09  -1.59% Market Open

WK Kellogg Co
Total Cash 44.00M
totalCashPerShare 0.512
EBITDA 378.00M
Total Debt 560.00M
quickRatio 0.335
currentRatio 0.825
Total Revenue 2.72B
debtToEquity 166.667
Revenue/Share 31.787
ROA 0.11666001
ROE 0.24544
grossProfits
freeCashflow 231.38M
operatingCashflow 319.00M
earningsGrowth 0.15
revenueGrowth -0.04
grossMargins 0.28691998
ebitdaMargins 0.13887
operatingMargins 0.06994
profitMargins 0.04445
enterpriseValue 1.95B
forwardPE 11.95
floatShares 79.70M
sharesOutstanding 85.90M
sharesShort 9.74M
sharesShortPriorMonth 10.38M
dateShortInterest
sharesPercentSharesOut 0.11%
heldPercentInsiders 0.07%
heldPercentInstitutions 0.87%
Short Ratio help_outline 13.87%
shortPercentOfFloat 0.21%
impliedSharesOutstanding
bookValue 3.911
Price To Book help_outline 4.28
earningsQuarterlyGrowth 0.15
netIncomeToCommon 121.00M
trailingEps 1.41%
forwardEps 1.40%
enterpriseToEbitda 5.17
lastDividendValue
lastDividendDate
currentQuarterEstimate 0.26 3Q 2024
institutionsCount 527
lastUpdated Nov. 2, 2024, 6:40 a.m.