Worley Statistics

Total Valuation

Worley has a market cap or net worth of AUD 7.10 billion. The enterprise value is 8.62 billion.

Market Cap	7.10B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Worley has 529.19 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	529.19M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	38.20%
Float	462.05M

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 16.11. Worley's PEG ratio is 1.22.

PE Ratio	23.59
Forward PE	16.11
PS Ratio	0.60
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 14.68.

EV / Earnings	28.44
EV / Sales	0.73
EV / EBITDA	9.23
EV / EBIT	12.35
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.

Current Ratio	1.22
Quick Ratio	1.07
Debt / Equity	0.38
Debt / EBITDA	2.33
Debt / FCF	3.53
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	290,963
Profits Per Employee	7,471
Employee Count	40,555
Asset Turnover	1.12
Inventory Turnover	234.13

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 -22.02% in the last 52 weeks. The beta is 1.36, so Worley's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-22.02%
50-Day Moving Average	13.90
200-Day Moving Average	14.72
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	2,880,822

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 11.80 billion and earned 303.00 million in profits. Earnings per share was 0.57.

Revenue	11.80B
Gross Profit	913.00M
Operating Income	653.00M
Pretax Income	500.00M
Net Income	303.00M
EBITDA	805.00M
EBIT	653.00M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 548.00 million in cash and 2.07 billion in debt, giving a net cash position of -1.53 billion or -2.88 per share.

Cash & Cash Equivalents	548.00M
Total Debt	2.07B
Net Cash	-1.53B
Net Cash Per Share	-2.88
Equity (Book Value)	5.50B
Book Value Per Share	10.44
Working Capital	598.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 682.00 million and capital expenditures -95.00 million, giving a free cash flow of 587.00 million.

Operating Cash Flow	682.00M
Capital Expenditures	-95.00M
Free Cash Flow	587.00M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of 5.53% and 2.57%.

Gross Margin	7.74%
Operating Margin	5.53%
Pretax Margin	4.24%
Profit Margin	2.57%
EBITDA Margin	6.82%
EBIT Margin	5.53%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.50
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.80%
Buyback Yield	-0.49%
Shareholder Yield	3.23%
Earnings Yield	4.24%
FCF Yield	8.27%

Dividend Details

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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7