When we look at how much money they make before expenses, they keep 0.023% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.004%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.001%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.008% return, is a testament to World Fuel Services Corporation's adeptness in optimizing resource deployment. World Fuel Services Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.029%. Furthermore, the proficiency of World Fuel Services Corporation in capital utilization is underscored by a remarkable 0.059% return on capital employed.
Stock Prices
World Fuel Services Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $23.33, while its low point bottomed out at $22.84. This variance in figures offers investors a lucid insight into the roller-coaster ride that is World Fuel Services Corporation's stock market.
Liquidity Ratios
Analyzing INT liquidity ratios reveals its financial health of the firm.
The current ratio of 113.73% gauges short-term asset coverage for liabilities.
The quick ratio (77.68%) assesses immediate liquidity, while the cash ratio (8.32%) indicates cash reserves.
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Current Ratio
113.73%
Quick Ratio
77.68%
Cash Ratio
8.32%
Profitability Ratios
INT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.15% underscores its earnings before tax deductions.
The effective tax rate stands at 17.16%, revealing its tax efficiency.
The net income per EBT, 81.42%, and the EBT per EBIT, 35.82%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 0.43%, we grasp its operational profitability.
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Pretax Profit Margin
0.15%
Effective Tax Rate
17.16%
Net Income per EBT
81.42%
EBT per EBIT
35.82%
EBIT per Revenue
0.43%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.14, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
78
Days of Inventory Outstanding
5
Operating Cycle
26.47
Days of Payables Outstanding
24
Cash Conversion Cycle
2
Receivables Turnover
17.24
Payables Turnover
15.22
Inventory Turnover
68.94
Fixed Asset Turnover
93.09
Asset Turnover
6.44
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.64, and free cash flow per share, 1.56, depict cash generation on a per-share basis.
The cash per share value, 5.36, showcases liquidity position.
A payout ratio of 0.15 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
2.64
Free Cash Flow per Share
1.56
Cash per Share
5.36
Payout Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.59
Cash Flow Coverage Ratio
0.18
Short Term Coverage Ratio
1.95
Capital Expenditure Coverage Ratio
2.43
Dividend Paid and Capex Coverage Ratio
2.15
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.32%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.45, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 29.14%, and total debt to capitalization, 31.16%, ratios shed light on its capital structure.
An interest coverage of -3.43 indicates its ability to manage interest expenses.
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Debt Ratio
12.32%
Debt Equity Ratio
0.45
Long Term Debt to Capitalization
29.14%
Total Debt to Capitalization
31.16%
Interest Coverage
-3.43
Cash Flow to Debt Ratio
0.18
Company Equity Multiplier
3.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 773.27, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.86, reflects the portion of profit attributed to each share.
The book value per share, 31.49, represents the net asset value distributed per share, while the tangible book value per share, 6.68, excludes intangible assets.
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Revenue Per Share
773.27
Net Income Per Share
0.86
Book Value Per Share
31.49
Tangible Book Value Per Share
6.68
Shareholders Equity Per Share
31.49
Interest Debt Per Share
12.32
Capex Per Share
-1.42
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,080,442,000, captures the company's total value, considering both debt and equity.
Income quality, 5.05, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 20.85%, indicates the value of non-physical assets, and capex to operating cash flow, -32.29%, measures reinvestment capability.
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Enterprise Value
2,080,442,000
Income Quality
5.05
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
20.85%
Capex to Operating Cash Flow
-32.29%
Capex to Revenue
-0.18%
Capex to Depreciation
-83.83%
Graham Number
24.65
Return on Tangible Assets
0.91%
Graham Net Net
-44.37
Working Capital
454,100,000
Tangible Asset Value
411,900,000
Net Current Asset Value
-921,900,000
Average Receivables
3,014,800,000
Average Payables
3,313,550,000
Average Inventory
722,250,000
Days Sales Outstanding
21
Days Payables Outstanding
24
Days of Inventory On Hand
5
ROIC
5.63%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.74, and the price to book ratio, 0.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.03, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 16.17, and price to operating cash flows, 9.19, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.74
Price to Book Ratio
0.74
Price to Sales Ratio
0.03
Price Cash Flow Ratio
9.19
Price Earnings to Growth Ratio
-0.80
Enterprise Value Multiple
4.29
Price Fair Value
0.74
Price to Operating Cash Flow Ratio
9.19
Price to Free Cash Flows Ratio
16.17
Price to Tangible Book Ratio
0.77
Enterprise Value to Sales
0.04
Enterprise Value Over EBITDA
10.51
EV to Operating Cash Flow
7.67
Earnings Yield
3.53%
Free Cash Flow Yield
12.27%
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