Worthington Industries, Inc. (WOR)
NYSE: WOR · IEX Real-Time Price · USD
44.31
+0.29 (0.66%)
Jul 5, 2022 4:00 PM EDT - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | Current | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization
|
2,144 | 3,517 | 1,662 | 1,957 | 2,908 | 2,673 | 2,333 | 1,779 | 2,797 | 2,444 | 1,137 | Upgrade
|
| Market Cap Growth
|
- | 111.62% | -15.06% | -32.71% | 8.79% | 14.55% | 31.18% | -36.41% | 14.41% | 115.09% | -29.90% | Upgrade
|
| Enterprise Value
|
3,012 | 3,625 | 2,251 | 2,614 | 3,536 | 2,973 | 2,830 | 2,418 | 3,273 | 2,914 | 1,629 | Upgrade
|
| PE Ratio
|
5.96 | 4.86 | 21.09 | 12.75 | 14.93 | 13.07 | 16.24 | 23.16 | 18.49 | 17.92 | 9.83 | Upgrade
|
| PS Ratio
|
0.46 | 1.11 | 0.54 | 0.52 | 0.81 | 0.89 | 0.83 | 0.53 | 0.90 | 0.94 | 0.45 | Upgrade
|
| PB Ratio
|
1.48 | 2.52 | 2.03 | 2.35 | 3.17 | 2.81 | 2.94 | 2.37 | 3.29 | 2.94 | 1.63 | Upgrade
|
| P/FCF Ratio
|
- | 18.30 | 6.89 | 17.26 | 12.83 | 9.80 | 7.38 | 15.06 | 17.73 | 10.70 | 8.01 | Upgrade
|
| P/OCF Ratio
|
- | 12.82 | 4.94 | 9.89 | 10.34 | 7.96 | 5.64 | 8.30 | 12.21 | 8.95 | 6.54 | Upgrade
|
| EV/Sales Ratio
|
0.64 | 1.14 | 0.75 | 0.69 | 0.99 | 1.00 | 1.04 | 0.72 | 1.02 | 1.09 | 0.65 | Upgrade
|
| EV/EBITDA Ratio
|
4.61 | 3.55 | 10.01 | 7.85 | 10.27 | 7.55 | 9.15 | 10.90 | 10.11 | 9.77 | 6.75 | Upgrade
|
| EV/EBIT Ratio
|
5.37 | 3.88 | 16.79 | 11.05 | 14.66 | 9.64 | 12.45 | 17.61 | 13.54 | 12.66 | 8.77 | Upgrade
|
| EV/FCF Ratio
|
- | 18.80 | 9.52 | 22.87 | 15.64 | 11.08 | 9.23 | 20.62 | 20.20 | 12.46 | 11.56 | Upgrade
|
| Debt / Equity Ratio
|
0.63 | 0.53 | 0.90 | 0.90 | 0.82 | 0.61 | 0.73 | 0.90 | 0.78 | 0.63 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio
|
1.40 | 0.73 | 3.21 | 2.27 | 2.17 | 1.45 | 1.82 | 3.00 | 2.11 | 1.79 | 2.20 | Upgrade
|
| Debt / FCF Ratio
|
-6.37 | 3.89 | 3.05 | 6.61 | 3.31 | 2.12 | 1.84 | 5.68 | 4.23 | 2.28 | 3.76 | Upgrade
|
| Current Ratio
|
1.85 | 2.50 | 2.53 | 1.67 | 1.92 | 2.29 | 2.13 | 1.89 | 2.03 | 1.93 | 1.39 | Upgrade
|
| Asset Turnover
|
1.33 | 1.00 | 1.28 | 1.47 | 1.37 | 1.36 | 1.41 | 1.51 | 1.46 | 1.40 | 1.45 | Upgrade
|
| Return on Equity (ROE)
|
28.50% | 53.90% | 9.60% | 17.70% | 20.80% | 22.80% | 19.30% | 9.50% | 17.60% | 17.20% | 16.90% | Upgrade
|
| Return on Assets (ROA)
|
11.60% | 22.90% | 3.30% | 6.00% | 7.50% | 9.20% | 7.20% | 3.40% | 7.10% | 7.30% | 6.60% | Upgrade
|
| Return on Capital (ROIC)
|
22.30% | 45.00% | 6.60% | 11.40% | 11.60% | 17.60% | 13.20% | 7.50% | 14.70% | 14.10% | 13.10% | Upgrade
|
| Earnings Yield
|
19.25% | 20.58% | 4.74% | 7.84% | 6.70% | 7.65% | 6.16% | 4.32% | 5.41% | 5.58% | 10.17% | Upgrade
|
| FCF Yield
|
-6.67% | 5.46% | 14.51% | 5.79% | 7.79% | 10.20% | 13.56% | 6.64% | 5.64% | 9.34% | 12.49% | Upgrade
|
| Dividend Yield
|
2.53% | 1.48% | 3.14% | 2.63% | 1.74% | 1.85% | 2.01% | 3.24% | 1.11% | 1.81% | 2.82% | Upgrade
|
| Payout Ratio
|
13.40% | 7.20% | 66.40% | 33.60% | 25.90% | 24.10% | 32.60% | 75.00% | 20.50% | 32.50% | 27.70% | Upgrade
|
| Buyback Yield / Dilution
|
4.84% | 3.69% | 4.83% | 6.69% | 2.82% | -0.18% | 5.44% | 4.44% | -0.49% | -1.51% | 6.84% | Upgrade
|
| Total Shareholder Return
|
7.37% | 5.17% | 7.97% | 9.32% | 4.56% | 1.66% | 7.45% | 7.68% | 0.62% | 0.30% | 9.66% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).