Worthington Industries, Inc. (WOR)
WOR has a market cap or net worth of $2.24 billion. The enterprise value is $3.11 billion.
The next earnings date is Wednesday, June 22, 2022, before market open.
|Estimated Earnings Date||Jun 22, 2022|
|Ex-Dividend Date||Jun 14, 2022|
WOR has 49.35 million shares outstanding. The number of shares has decreased by -4.60% in one year.
|Shares Change (YoY)||-4.60%|
|Shares Change (QoQ)||-1.25%|
|Owned by Insiders (%)||38.27%|
|Owned by Institutions (%)||48.40%|
The trailing PE ratio is 5.71 and the forward PE ratio is 8.21. WOR's PEG ratio is 0.35.
|EV / Earnings||7.54|
|EV / Sales||0.66|
|EV / EBITDA||4.76|
|EV / EBIT||5.54|
|EV / FCF||n/a|
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
|Debt / Equity||0.63|
|Debt / EBITDA||1.40|
|Debt / FCF||n/a|
Return on equity (ROE) is 28.50%, which is very high. The company has a high ROIC of 22.30%.
|Return on Equity (ROE)||28.50%|
|Return on Assets (ROA)||11.60%|
|Return on Capital (ROIC)||22.30%|
|Revenue Per Employee||$494,761|
|Profits Per Employee||$43,441|
In the past 12 months, WOR has paid $117.51 million in taxes.
|Effective Tax Rate||22.16%|
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks. The beta is 1.02, so WOR's price volatility has been similar to the market average.
|52-Week Price Change||-32.92%|
|50-Day Moving Average||49.90|
|200-Day Moving Average||53.49|
|Average Volume (30 Days)||255,986|
Short Selling Information
The latest short interest is 1.82 million, so 3.69% of the outstanding shares have been sold short.
|Short % of Shares Out||3.69%|
|Short % of Float||5.80%|
|Short Ratio (days to cover)||6.76|
In the last 12 months, WOR had revenue of $4.70 billion and earned 412.69 million in profits. Earnings per share was $7.96.
|Earnings Per Share (EPS)||$7.96|
The company has $44.32 million in cash and $912.12 million in debt, giving a net cash position of -$867.80 million or -$17.58 per share.
|Cash & Cash Equivalents||44.32M|
|Net Cash Per Share||-$17.58|
|Book Value Per Share||29.41|
In the last 12 months, operating cash flow was -$54.42 million and capital expenditures -$88.66 million, giving a free cash flow of -$143.08 million.
|Operating Cash Flow||-54.42M|
|Free Cash Flow||-143.08M|
|FCF Per Share||n/a|
Gross margin is 16.45%, with operating and profit margins of 7.96% and 8.78%.
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.46%.
|Dividend Per Share||$1.12|
|Dividend Growth (YoY)||12.00%|
The average price target for WOR is $56.10, which is 23.43% higher than the current price. The consensus rating is "Sell".
|Price Target Difference||23.43%|
The last stock split was on October 25, 1993. It was a forward split with a ratio of 3:2.
|Last Split Date||Oct 25, 1993|