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 |
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 |
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 |
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 |
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% |
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 |