Worley Statistics

Total Valuation

Worley has a market cap or net worth of 7.90 billion. The enterprise value is 9.45 billion.

Market Cap	7.90B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	Mar 5, 2024

Share Statistics

Worley has 526.78 million shares outstanding. The number of shares has increased by 0.86% in one year.

Shares Outstanding	526.78M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	32.98%
Float	467.35M

Valuation Ratios

The trailing PE ratio is 32.57 and the forward PE ratio is 18.32.

PE Ratio	32.57
Forward PE	18.32
PS Ratio	0.66
Forward PS	n/a
PB Ratio	1.45
P/FCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 20.54.

EV / Earnings	39.04
EV / Sales	0.79
EV / EBITDA	11.72
EV / EBIT	17.15
EV / FCF	20.54

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.39.

Current Ratio	1.27
Quick Ratio	1.18
Debt / Equity	0.39
Debt / EBITDA	2.63
Debt / FCF	4.61
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	248,885
Profits Per Employee	5,018
Employee Count	48,223
Asset Turnover	1.15
Inventory Turnover	398.76

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 -6.23% in the last 52 weeks. The beta is 1.43, so Worley's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-6.23%
50-Day Moving Average	15.04
200-Day Moving Average	16.22
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	2,105,659

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 12.00 billion and earned 242.00 million in profits. Earnings per share was 0.46.

Revenue	12.00B
Gross Profit	787.00M
Operating Income	551.00M
Pretax Income	377.00M
Net Income	242.00M
EBITDA	806.00M
EBIT	551.00M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 575.00 million in cash and 2.12 billion in debt, giving a net cash position of -1.55 billion or -2.93 per share.

Cash & Cash Equivalents	575.00M
Total Debt	2.12B
Net Cash	-1.55B
Net Cash Per Share	-2.93
Equity (Book Value)	5.45B
Book Value Per Share	10.34
Working Capital	691.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.00 million and capital expenditures -96.00 million, giving a free cash flow of 460.00 million.

Operating Cash Flow	556.00M
Capital Expenditures	-96.00M
Free Cash Flow	460.00M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 6.56%, with operating and profit margins of 4.59% and 2.02%.

Gross Margin	6.56%
Operating Margin	4.59%
Pretax Margin	3.14%
Profit Margin	2.02%
EBITDA Margin	6.72%
EBIT Margin	4.59%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.50
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.70%
Buyback Yield	-0.86%
Shareholder Yield	2.48%
Earnings Yield	3.06%
FCF Yield	5.82%

Dividend Details

Analyst Forecast

Price Target	18.08
Price Target Difference	20.69%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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