Worley Statistics
Total Valuation
Worley has a market cap or net worth of AUD 7.52 billion. The enterprise value is 9.02 billion.
Market Cap | 7.52B |
Enterprise Value | 9.02B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Worley has 529.19 million shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 529.19M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 3.53% |
Owned by Institutions (%) | 38.13% |
Float | 462.05M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 15.36. Worley's PEG ratio is 1.25.
PE Ratio | 19.95 |
Forward PE | 15.36 |
PS Ratio | 0.65 |
PB Ratio | 1.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.22 |
P/OCF Ratio | n/a |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 18.26.
EV / Earnings | 23.74 |
EV / Sales | 0.78 |
EV / EBITDA | 9.51 |
EV / EBIT | 12.42 |
EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.24 |
Quick Ratio | 1.10 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.37 |
Debt / FCF | 4.15 |
Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | 7.00% |
Return on Assets (ROA) | 3.79% |
Return on Invested Capital (ROIC) | 5.20% |
Return on Capital Employed (ROCE) | 7.86% |
Revenue Per Employee | 285,760 |
Profits Per Employee | 9,370 |
Employee Count | 40,555 |
Asset Turnover | 1.09 |
Inventory Turnover | 226.55 |
Taxes
In the past 12 months, Worley has paid 156.00 million in taxes.
Income Tax | 156.00M |
Effective Tax Rate | 39.20% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 1.32, so Worley's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -13.77% |
50-Day Moving Average | 14.42 |
200-Day Moving Average | 14.39 |
Relative Strength Index (RSI) | 46.45 |
Average Volume (20 Days) | 1,877,895 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Worley had revenue of AUD 11.59 billion and earned 380.00 million in profits. Earnings per share was 0.71.
Revenue | 11.59B |
Gross Profit | 941.00M |
Operating Income | 642.00M |
Pretax Income | 603.00M |
Net Income | 380.00M |
EBITDA | 780.00M |
EBIT | 642.00M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 550.00 million in cash and 2.05 billion in debt, giving a net cash position of -1.50 billion or -2.83 per share.
Cash & Cash Equivalents | 550.00M |
Total Debt | 2.05B |
Net Cash | -1.50B |
Net Cash Per Share | -2.83 |
Equity (Book Value) | 5.82B |
Book Value Per Share | 10.99 |
Working Capital | 659.00M |
Cash Flow
In the last 12 months, operating cash flow was 573.00 million and capital expenditures -79.00 million, giving a free cash flow of 494.00 million.
Operating Cash Flow | 573.00M |
Capital Expenditures | -79.00M |
Free Cash Flow | 494.00M |
FCF Per Share | 0.93 |
Margins
Gross margin is 8.12%, with operating and profit margins of 5.54% and 3.28%.
Gross Margin | 8.12% |
Operating Margin | 5.54% |
Pretax Margin | 5.20% |
Profit Margin | 3.28% |
EBITDA Margin | 6.73% |
EBIT Margin | 5.54% |
FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.46%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 69.47% |
Buyback Yield | -0.38% |
Shareholder Yield | 3.08% |
Earnings Yield | 5.05% |
FCF Yield | 6.57% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Worley has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | 7 |