Worthington Industries Statistics
Total Valuation
WOR has a market cap or net worth of $2.43 billion. The enterprise value is $2.52 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Tuesday, June 25, 2024, after market close.
| Earnings Date | Jun 25, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
WOR has 50.15 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 50.15M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 37.52% |
| Owned by Institutions (%) | 54.20% |
| Float | 30.58M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 15.26. WOR's PEG ratio is 0.35.
| PE Ratio | 8.91 |
| Forward PE | 15.26 |
| PS Ratio | 0.64 |
| Forward PS | 1.86 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 6.33 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.57.
| EV / Earnings | 9.27 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.69 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.42 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.83 |
| Interest Coverage | 38.42 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 11.96% |
| Revenue Per Employee | $466,560 |
| Profits Per Employee | $33,209 |
| Employee Count | 8,200 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, WOR has paid $94.96 million in taxes.
| Income Tax | 94.96M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 1.22, so WOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 52.34 |
| 200-Day Moving Average | 52.86 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 484,563 |
Short Selling Information
The latest short interest is 1.12 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, WOR had revenue of $3.83 billion and earned $272.31 million in profits. Earnings per share was $5.44.
| Revenue | 3.83B |
| Gross Profit | 638.68M |
| Operating Income | 198.63M |
| Pretax Income | 367.27M |
| Net Income | 272.31M |
| EBITDA | 473.66M |
| EBIT | 377.09M |
| Earnings Per Share (EPS) | $5.44 |
Balance Sheet
The company has $227.31 million in cash and $319.62 million in debt, giving a net cash position of -$92.31 million or -$1.84 per share.
| Cash & Cash Equivalents | 227.31M |
| Total Debt | 319.62M |
| Net Cash | -92.31M |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 912.10M |
| Book Value Per Share | 18.19 |
| Working Capital | 488.82M |
Cash Flow
In the last 12 months, operating cash flow was $474.04 million and capital expenditures -$89.84 million, giving a free cash flow of $384.20 million.
| Operating Cash Flow | 474.04M |
| Capital Expenditures | -89.84M |
| Free Cash Flow | 384.20M |
| FCF Per Share | $7.79 |
Margins
Gross margin is 16.69%, with operating and profit margins of 5.19% and 7.12%.
| Gross Margin | 16.69% |
| Operating Margin | 5.19% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.86% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -10.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 12.50% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 11.20% |
| FCF Yield | 15.80% |
Analyst Forecast
The average price target for WOR is $47.50, which is -2.02% lower than the current price. The consensus rating is "Sell".
| Price Target | $47.50 |
| Price Target Difference | -2.02% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -5.66% |
Stock Splits
The last stock split was on December 1, 2023. It was a forward split with a ratio of 1622:1000.
| Last Split Date | Dec 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1622:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |