Worthington Industries, Inc. (WOR)

Ratios and Metrics (Trailing)

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Quarter Ending	Current	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	+64 Quarters
Market Capitalization	2,723	2,338	2,904	2,425	2,998	3,517	3,335	2,812	2,288	1,662	1,783	2,142	1,956	1,957	2,270	2,451	2,787	2,908	2,725	2,620	3,160	2,673	3,123	3,574	2,740	2,333	1,967	1,977	1,674	1,779	1,837	2,582	2,777	2,797	2,807	2,962	2,318	2,444	1,998	1,646	1,449	Upgrade
Market Cap Growth	-	-33.52%	-12.92%	-13.77%	31.05%	111.62%	87.06%	31.30%	17.00%	-15.06%	-21.44%	-12.60%	-29.84%	-32.71%	-16.71%	-6.45%	-11.79%	8.79%	-12.75%	-26.70%	15.31%	14.55%	58.78%	80.76%	63.73%	31.18%	7.09%	-23.44%	-39.73%	-36.41%	-34.56%	-12.81%	19.80%	14.41%	40.44%	79.89%	59.99%	115.09%	70.57%	32.58%	19.96%	Upgrade
Enterprise Value	3,533	3,148	3,772	2,997	3,401	3,625	3,431	2,697	2,092	2,251	2,417	2,810	2,649	2,614	2,906	3,107	3,441	3,536	3,360	3,278	3,745	2,973	3,473	3,976	3,139	2,830	2,553	2,579	2,259	2,418	2,494	3,171	3,297	3,273	3,196	3,303	2,666	2,914	2,399	2,065	1,878	Upgrade
PE Ratio	7.39	6.16	7.04	5.72	12.51	4.86	5.32	4.90	3.27	21.09	17.77	19.16	20.86	12.75	15.49	12.33	13.65	14.93	12.36	14.77	17.13	13.07	15.12	17.82	15.46	16.24	17.25	33.79	25.92	23.16	22.65	17.52	19.71	18.49	18.51	19.99	14.76	17.92	12.89	11.45	11.69	Upgrade
PS Ratio	0.52	0.45	0.62	0.59	0.84	1.11	1.19	1.00	0.79	0.54	0.53	0.61	0.54	0.52	0.59	0.64	0.75	0.81	0.80	0.80	1.01	0.89	1.08	1.26	0.98	0.83	0.67	0.64	0.51	0.53	0.54	0.76	0.84	0.90	0.96	1.06	0.88	0.94	0.75	0.62	0.56	Upgrade
PB Ratio	1.84	1.58	2.00	1.64	2.06	2.52	2.54	2.20	1.66	2.03	2.17	2.56	2.48	2.35	2.65	2.82	3.03	3.17	2.87	2.85	3.30	2.81	3.48	4.04	3.20	2.94	2.73	2.77	2.23	2.37	2.41	2.96	3.21	3.29	3.26	3.43	2.70	2.94	2.45	2.12	1.96	Upgrade
P/FCF Ratio	-	-	-	-	88.33	18.30	14.76	9.40	8.07	6.89	9.30	11.51	14.65	17.26	12.79	12.06	14.51	12.83	11.69	11.47	13.52	9.80	10.78	11.92	8.54	7.38	6.98	8.00	8.96	15.06	33.54	35.33	25.90	17.73	12.80	17.29	9.32	10.70	10.88	6.82	6.61	Upgrade
P/OCF Ratio	38.84	33.35	-	-	27.98	12.82	10.59	7.16	5.87	4.94	5.46	7.35	8.44	9.89	11.02	9.66	12.20	10.34	9.61	9.15	10.60	7.96	8.39	9.51	6.93	5.64	5.31	5.69	5.62	8.30	12.48	16.02	14.69	12.21	9.42	12.48	7.82	8.95	8.60	5.81	5.58	Upgrade
EV/Sales Ratio	0.67	0.61	0.74	0.69	0.87	1.14	1.20	1.03	0.99	0.75	0.72	0.81	0.72	0.69	0.76	0.81	0.92	0.99	0.99	0.98	1.11	1.00	1.22	1.40	1.16	1.04	0.87	0.82	0.71	0.72	0.71	0.91	0.99	1.02	1.07	1.19	1.06	1.09	0.91	0.78	0.75	Upgrade
EV/EBITDA Ratio	5.66	5.13	5.32	4.39	7.57	3.55	3.74	3.42	2.85	10.01	9.53	10.31	10.23	7.85	9.20	9.12	9.59	10.27	8.63	8.47	9.26	7.55	8.85	10.14	8.93	9.15	9.49	13.69	11.41	10.90	10.20	9.26	10.26	10.11	10.14	10.91	8.85	9.77	7.75	7.15	7.56	Upgrade
EV/EBIT Ratio	6.72	6.10	6.20	5.07	9.62	3.88	4.15	3.83	3.13	16.79	14.97	15.69	16.32	11.05	13.29	12.91	13.47	14.66	11.53	11.31	12.21	9.64	11.33	13.00	11.67	12.45	13.80	25.21	19.85	17.61	15.69	12.24	13.76	13.54	13.56	14.49	11.41	12.66	9.72	9.05	9.77	Upgrade
EV/FCF Ratio	-	-	-	-	91.49	18.80	14.89	9.71	10.15	9.52	12.78	15.23	19.58	22.87	16.49	15.27	17.78	15.64	14.51	14.03	14.81	11.08	12.17	13.25	10.10	9.23	9.11	10.37	12.38	20.62	44.30	42.44	30.35	20.20	14.35	19.32	11.21	12.46	13.16	8.59	8.86	Upgrade
Debt / Equity Ratio	0.57	0.57	0.63	0.54	0.55	0.53	0.57	0.58	0.54	0.90	0.90	0.89	0.94	0.90	0.87	0.86	0.82	0.82	0.82	0.85	0.81	0.61	0.64	0.65	0.68	0.73	0.85	0.88	0.81	0.90	0.92	0.79	0.77	0.78	0.51	0.52	0.55	0.63	0.54	0.58	0.62	Upgrade
Debt / EBITDA Ratio	1.35	1.35	1.40	1.24	1.95	0.73	0.83	0.87	0.73	3.21	2.87	2.69	2.89	2.27	2.36	2.20	2.11	2.17	1.99	2.06	2.09	1.45	1.45	1.47	1.60	1.82	2.26	3.36	2.98	3.00	2.94	2.05	2.10	2.11	1.42	1.48	1.49	1.79	1.40	1.56	1.79	Upgrade
Debt / FCF Ratio	-34.48	-34.48	-6.37	-3.97	23.62	3.89	3.30	2.48	2.62	3.05	3.85	3.98	5.54	6.61	4.22	3.69	3.90	3.31	3.36	3.42	3.34	2.12	1.99	1.93	1.81	1.84	2.17	2.55	3.23	5.68	12.78	9.38	6.22	4.23	2.01	2.63	1.89	2.28	2.38	1.87	2.10	Upgrade
Current Ratio	1.92	1.92	1.85	2.33	2.28	2.50	2.65	3.03	3.26	2.53	2.15	2.13	2.13	1.67	2.13	2.16	1.98	1.92	2.05	2.11	2.14	2.29	2.28	2.49	2.17	2.13	1.98	1.93	1.89	1.89	1.73	2.00	1.88	2.03	1.61	2.23	2.00	1.93	2.27	2.19	2.15	Upgrade
Asset Turnover	1.45	1.45	1.33	1.20	1.09	1.00	0.97	1.03	1.13	1.28	1.39	1.42	1.45	1.47	1.48	1.46	1.43	1.37	1.34	1.34	1.34	1.36	1.34	1.36	1.37	1.41	1.47	1.50	1.52	1.51	1.49	1.50	1.50	1.46	1.43	1.40	1.36	1.40	1.44	1.44	1.45	Upgrade
Return on Equity (ROE)	25.90%	25.90%	28.50%	30.10%	17.60%	53.90%	52.30%	53.40%	72.50%	9.60%	12.30%	13.50%	11.20%	17.70%	16.40%	21.70%	22.00%	20.80%	23.30%	19.00%	20.00%	22.80%	24.10%	24.60%	23.00%	19.30%	15.60%	7.90%	8.20%	9.50%	9.70%	17.10%	16.40%	17.60%	17.80%	17.60%	19.10%	17.20%	20.50%	19.80%	17.70%	Upgrade
Return on Assets (ROA)	10.50%	10.50%	11.60%	12.50%	7.30%	22.90%	21.50%	21.00%	27.20%	3.30%	4.10%	4.50%	3.70%	6.00%	5.70%	7.60%	7.80%	7.50%	8.70%	7.30%	7.90%	9.20%	9.60%	9.60%	8.70%	7.20%	5.70%	2.80%	3.00%	3.40%	3.50%	6.50%	6.40%	7.10%	7.40%	7.40%	8.10%	7.30%	8.40%	7.80%	6.90%	Upgrade
Return on Capital (ROIC)	19.50%	19.50%	22.30%	24.30%	15.10%	45.00%	39.60%	36.70%	44.20%	6.60%	8.00%	8.80%	7.80%	11.40%	10.50%	11.50%	12.20%	11.60%	14.60%	14.70%	15.30%	17.60%	17.40%	17.10%	15.60%	13.20%	10.40%	5.60%	6.30%	7.50%	8.40%	14.50%	14.20%	14.70%	14.90%	14.30%	15.30%	14.10%	15.90%	15.10%	13.50%	Upgrade
Earnings Yield	13.93%	16.23%	14.21%	17.48%	7.99%	20.58%	18.78%	20.41%	30.61%	4.74%	5.63%	5.22%	4.79%	7.84%	6.45%	8.11%	7.33%	6.70%	8.09%	6.77%	5.84%	7.65%	6.61%	5.61%	6.47%	6.16%	5.80%	2.96%	3.86%	4.32%	4.41%	5.71%	5.07%	5.41%	5.40%	5.00%	6.77%	5.58%	7.76%	8.73%	8.55%	Upgrade
FCF Yield	-0.90%	-1.05%	-4.93%	-8.28%	1.13%	5.46%	6.77%	10.64%	12.39%	14.51%	10.75%	8.69%	6.82%	5.79%	7.82%	8.29%	6.89%	7.79%	8.55%	8.72%	7.40%	10.20%	9.28%	8.39%	11.71%	13.56%	14.34%	12.50%	11.16%	6.64%	2.98%	2.83%	3.86%	5.64%	7.81%	5.79%	10.72%	9.34%	9.20%	14.67%	15.12%	Upgrade
Dividend Yield	2.04%	2.39%	1.87%	2.20%	1.75%	1.48%	1.53%	1.83%	2.27%	3.14%	2.90%	2.39%	2.60%	2.63%	2.19%	2.02%	1.77%	1.74%	1.82%	1.90%	1.58%	1.85%	1.57%	1.34%	1.72%	2.01%	2.32%	2.89%	3.44%	3.24%	3.03%	1.64%	1.46%	1.11%	0.74%	1.26%	1.56%	1.81%	2.65%	2.05%	2.26%	Upgrade
Payout Ratio	14.70%	14.70%	13.40%	12.70%	21.70%	7.20%	8.40%	9.20%	7.40%	66.40%	51.90%	46.50%	56.10%	33.60%	34.80%	25.50%	24.60%	25.90%	22.80%	28.40%	27.00%	24.10%	23.50%	23.80%	26.70%	32.60%	41.30%	98.90%	90.90%	75.00%	71.20%	29.20%	29.30%	20.50%	13.80%	25.50%	23.10%	32.50%	33.90%	23.40%	26.70%	Upgrade
Buyback Yield / Dilution	5.42%	5.42%	4.84%	3.35%	5.60%	3.69%	4.80%	5.50%	0.54%	4.83%	3.58%	5.50%	8.88%	6.69%	7.01%	6.51%	6.14%	2.82%	4.05%	1.94%	-0.39%	-0.18%	-1.73%	-0.10%	2.62%	5.44%	3.75%	6.53%	5.27%	4.44%	7.23%	3.68%	3.25%	-0.49%	0.54%	-2.01%	-3.61%	-1.51%	-3.46%	-1.52%	3.93%	Upgrade
Total Shareholder Return	7.46%	7.81%	6.71%	5.55%	7.35%	5.17%	6.33%	7.33%	2.81%	7.97%	6.48%	7.90%	11.47%	9.32%	9.20%	8.53%	7.92%	4.56%	5.87%	3.84%	1.19%	1.66%	-0.16%	1.25%	4.33%	7.45%	6.07%	9.42%	8.71%	7.68%	10.26%	5.32%	4.71%	0.62%	1.27%	-0.75%	-2.05%	0.30%	-0.81%	0.53%	6.19%	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).