Worthington Industries, Inc. (WOR)

NYSE: WOR · IEX Real-Time Price · USD
45.45
1.58 (3.60%)
May 17, 2022 4:00 PM EDT - Market closed

Total Valuation

WOR has a market cap or net worth of $2.24 billion. The enterprise value is $3.11 billion.

Market Cap2.24B
Enterprise Value3.11B

Important Dates

The next earnings date is Wednesday, June 22, 2022, before market open.

Estimated Earnings DateJun 22, 2022
Ex-Dividend DateJun 14, 2022

Share Statistics

WOR has 49.35 million shares outstanding. The number of shares has decreased by -4.60% in one year.

Shares Outstanding49.35M
Shares Change (YoY)-4.60%
Shares Change (QoQ)-1.25%
Owned by Insiders (%)38.27%
Owned by Institutions (%)48.40%
Float31.36M

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 Ratio5.71
Forward PE8.21
PS Ratio0.48
PB Ratio1.55
P/FCF Ration/a
PEG Ratio0.35
Financial Ratio History

Enterprise Valuation

EV / Earnings7.54
EV / Sales0.66
EV / EBITDA4.76
EV / EBIT5.54
EV / FCFn/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.

Current Ratio1.85
Quick Ratio0.88
Debt / Equity0.63
Debt / EBITDA1.40
Debt / FCFn/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 Count9,500
Asset Turnover1.33
Inventory Turnover6.12

Taxes

In the past 12 months, WOR has paid $117.51 million in taxes.

Income Tax117.51M
Effective Tax Rate22.16%

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 Average49.90
200-Day Moving Average53.49
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 Interest1.82M
Short % of Shares Out3.69%
Short % of Float5.80%
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.

Revenue4.70B
Gross Profit773.24M
Operating Income374.33M
Pretax Income530.20M
Net Income412.69M
EBITDA653.59M
EBIT561.02M
Earnings Per Share (EPS)$7.96
Full Income Statement

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 Equivalents44.32M
Total Debt912.12M
Net Cash-867.80M
Net Cash Per Share-$17.58
Book Value1.45B
Book Value Per Share29.41
Working Capital870.28M
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of 7.96% and 8.78%.

Gross Margin16.45%
Operating Margin7.96%
Pretax Margin11.28%
Profit Margin8.78%
EBITDA Margin13.91%
EBIT Margin11.94%
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 Yield2.46%
Earnings Yield18.40%
FCF Yield-6.38%
Dividend Growth (YoY)12.00%
Payout Ratio13.40%
Buyback Yield4.84%
Shareholder Yield7.30%
Dividend Details

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 Difference23.43%
Analyst ConsensusSell
Analyst Count10
Stock Forecasts

Stock Splits

The last stock split was on October 25, 1993. It was a forward split with a ratio of 3:2.

Last Split DateOct 25, 1993
Split TypeForward
Split Ratio3:2