Worthington Industries, Inc. (WOR)
Total Valuation
WOR has a market cap or net worth of $2.24 billion. The enterprise value is $3.11 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.11B |
Important Dates
The next earnings date is Wednesday, June 22, 2022, before market open.
| Estimated Earnings Date | Jun 22, 2022 |
| Ex-Dividend Date | Jun 14, 2022 |
Share Statistics
WOR has 49.35 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Shares Outstanding | 49.35M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | 48.40% |
| Float | 31.36M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 8.21. WOR's PEG ratio is 0.35.
| PE Ratio | 5.71 |
| Forward PE | 8.21 |
| PS Ratio | 0.48 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | 7.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.85 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
Financial Efficiency
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 |
| Employee Count | 9,500 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, WOR has paid $117.51 million in taxes.
| Income Tax | 117.51M |
| 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.
| Beta (1Y) | 1.02 |
| 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 Interest | 1.82M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
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.
| Revenue | 4.70B |
| Gross Profit | 773.24M |
| Operating Income | 374.33M |
| Pretax Income | 530.20M |
| Net Income | 412.69M |
| EBITDA | 653.59M |
| EBIT | 561.02M |
| Earnings Per Share (EPS) | $7.96 |
Balance Sheet
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 |
| Total Debt | 912.12M |
| Net Cash | -867.80M |
| Net Cash Per Share | -$17.58 |
| Book Value | 1.45B |
| Book Value Per Share | 29.41 |
| Working Capital | 870.28M |
Cash Flow
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 |
| Capital Expenditures | -88.66M |
| Free Cash Flow | -143.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.45%, with operating and profit margins of 7.96% and 8.78%.
| Gross Margin | 16.45% |
| Operating Margin | 7.96% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.78% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.94% |
| FCF Margin | -3.04% |
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 Yield | 2.46% |
| Earnings Yield | 18.40% |
| FCF Yield | -6.38% |
| Dividend Growth (YoY) | 12.00% |
| Payout Ratio | 13.40% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 7.30% |
Analyst Forecast
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 | $56.10 |
| Price Target Difference | 23.43% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
Stock Splits
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 |
| Split Type | Forward |
| Split Ratio | 3:2 |