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Worthington Industries, Inc. (WOR)

Stock Price: $43.24 USD 2.76 (6.82%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $43.23 -0.01 (-0.02%) Aug 10, 4:43 PM

Stock Price Chart

Key Info

Market Cap 2.38B
Revenue (ttm) 3.06B
Net Income (ttm) 78.80M
Shares Out 54.62M
EPS (ttm) 1.41
PE Ratio 30.67
Forward PE n/a
Dividend $1.00
Dividend Yield 2.31%

Stock Quote

Trading Day Aug 10, 2020
Last Price $43.24
Previous Close $40.48
Change ($) 2.76
Change (%) 6.82%
Day's Open 40.57
Day's Range 40.57 - 43.27
Day's Volume 389,544
52-Week Range 19.28 - 44.69

More Stats

Market Cap 2.38B
Enterprise Value 2.97B
Earnings Date (est) Sep 23, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 54.62M
Float 48.38M
EPS (basic) 1.43
EPS (diluted) 1.41
FCF / Share 4.57
Dividend $1.00
Dividend Yield 2.31%
Earnings Yield 3.26%
FCF Yield 10.55%
Payout Ratio 66.40%
Shares Short 1.61M
Short Ratio 2.61
Short % of Float 4.51%
Beta 1.25
PE Ratio 30.67
Forward PE n/a
P/FCF Ratio 9.48
PS Ratio 0.78
PB Ratio 2.66
Revenue 3.06B
Operating Income 22.49M
Net Income 78.80M
Free Cash Flow 251.26M
Net Cash -589.08M
Net Cash / Share -10.69
Gross Margin 14.49%
Operating Margin 0.74%
Profit Margin 2.60%
FCF Margin 8.21%
ROA 2.97%
ROE 8.82%
ROIC 6.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$40.00*
Low
40.0
Current: $43.24
High
40.0
Target: 40.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue3,0593,7603,5823,0142,8203,3843,1262,6122,5352,443
Revenue Growth-18.63%4.97%18.83%6.89%-16.68%8.25%19.68%3.06%3.77%-
Gross Profit443480563536453464493397333356
Operating Income22.4914514221312260.56136129101114
Net Income78.8015319520514476.79151136116115
Shares Outstanding54.9657.2060.9262.4462.4766.3168.9469.3069.6574.80
Earnings Per Share1.432.683.203.282.301.162.191.971.661.54
EPS Growth-46.64%-16.25%-2.44%42.61%98.28%-47.03%11.17%18.67%7.79%-
Dividend Per Share0.950.900.830.790.750.870.450.640.460.40
Dividend Growth5.56%8.43%5.06%5.33%-13.79%93.33%-29.69%39.13%15%-
Operating Cash Flow33719828133641321422927317471.90
Capital Expenditures-85.47-34.82-54.78-62.96-97.04-96.26-71.34-44.59-31.71-1.41
Free Cash Flow25116322727331611815822814270.48
Cash & Equivalents14792.3612227884.1931.0719051.3941.0356.17
Total Debt736749750579581671666521534383
Net Cash / Debt-589-657-628-301-497-640-476-470-493-327
Assets2,3322,5112,6222,3252,0612,0852,2961,9511,8781,667
Liabilities1,3651,5621,5851,2511,1411,2451,3511,0791,130927
Book Value821831919952793749851831697690
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Worthington Industries, Inc.
Country United States
Employees 9,000
CEO John P. McConnell

Stock Information

Ticker Symbol WOR
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Steel
Unique Identifier NYSE: WOR

Description

Worthington Industries, Inc., a metals manufacturing company, focuses on value-added steel processing and manufactured metal products in the United States, Austria, Canada, Mexico, Poland, and Portugal. It operates through two segments, Steel Processing and Pressure Cylinders. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive, aerospace, agricultural, appliance, construction, container, hardware, heavy-truck, HVAC, lawn and garden, leisure and recreation, office furniture, and office equipment markets. It also toll processes steel for steel mills, large end-users, service centers, and other processors. The Pressure Cylinders segment manufactures and sells filled and unfilled pressure cylinders, tanks, hand torches, well water and expansion tanks, and oil and gas equipment, as well as various accessories and related products for end-use market applications, including industrial products, consumer products, and oil and gas equipment. The company was founded in 1955 and is headquartered in Columbus, Ohio.