Worthington Industries Statistics Share Statistics Worthington Industries has 49.83M
shares outstanding. The number of shares has increased by -0.42%
in one year.
Shares Outstanding 49.83M Shares Change (YoY) -0.42% Shares Change (QoQ) -0.25% Owned by Institutions (%) 50.07% Shares Floating 31.3M Failed to Deliver (FTD) Shares 673 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 661.08K, so 1.33% of the outstanding
shares have been sold short.
Short Interest 661.08K Short % of Shares Out 1.33% Short % of Float 2.5% Short Ratio (days to cover) 3.04
Valuation Ratios The PE ratio is 30.29 and the forward
PE ratio is 18.41.
Worthington Industries's PEG ratio is
-2.2.
PE Ratio 30.29 Forward PE 18.41 PS Ratio 2.52 Forward PS 2.5 PB Ratio 3.1 P/FCF Ratio 18.28 PEG Ratio -2.2
Financial Ratio History Enterprise Valuation Worthington Industries has an Enterprise Value (EV) of 2.99B.
EV / Sales 2.59 EV / EBITDA 16.67 EV / EBIT 14.24 EV / FCF 18.76
Financial Position The company has a current ratio of 3.48,
with a Debt / Equity ratio of 0.35.
Current Ratio 3.48 Quick Ratio 2.62 Debt / Equity 0.35 Debt / EBITDA 1.82 Debt / FCF 2.05 Interest Coverage -5.13
Financial Efficiency Return on Equity is 10.25% and Return on Invested Capital is -0.52%.
Return on Equity 10.25% Return on Assets 5.67% Return on Invested Capital -0.52% Revenue Per Employee $192.29K Profits Per Employee $16.01K Employee Count 6,000 Asset Turnover 0.68 Inventory Turnover 4.93
Taxes Income Tax 33.84M Effective Tax Rate 26.27%
Stock Price Statistics The stock price has increased by 48.04% in the
last 52 weeks. The beta is 1.11, so Worthington Industries's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change 48.04% 50-Day Moving Average 64.06 200-Day Moving Average 51.64 Relative Strength Index (RSI) 53.79 Average Volume (20 Days) 258,906
Income Statement In the last 12 months, Worthington Industries had revenue of 1.15B
and earned 96.05M
in profits. Earnings per share was 1.94.
Revenue 1.15B Gross Profit 319.04M Operating Income -10.71M Net Income 96.05M EBITDA 179.16M EBIT 130.9M Earnings Per Share (EPS) 1.94
Full Income Statement Balance Sheet The company has 250.07M in cash and 326.06M in
debt, giving a net cash position of -75.98M.
Cash & Cash Equivalents 250.07M Total Debt 326.06M Net Cash -75.98M Retained Earnings 624.53M Total Assets 1.7B Working Capital 488.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 209.74M
and capital expenditures -50.58M, giving a free cash flow of 159.16M.
Operating Cash Flow 209.74M Capital Expenditures -50.58M Free Cash Flow 159.16M FCF Per Share 3.22
Full Cash Flow Statement Margins Gross margin is 27.65%, with operating and profit margins of -0.93% and 8.33%.
Gross Margin 27.65% Operating Margin -0.93% Pretax Margin 11.16% Profit Margin 8.33% EBITDA Margin 15.53% EBIT Margin -0.93% FCF Margin 13.8%
Dividends & Yields WOR pays an annual dividend of $0.7,
which amounts to a dividend yield of 1.08%.
Dividend Per Share $0.70 Dividend Yield 1.08% Dividend Growth (YoY) 6.25% Payout Ratio 36.46% Earnings Yield 3.3% FCF Yield 5.47%
Dividend Details Analyst Forecast The average price target for WOR is $60,
which is -8.3% lower than the current price. The consensus rating is "Strong Buy".
Price Target $60 Price Target Difference -8.3% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.7 Lynch Upside -85.18% Graham Number 28.81 Graham Upside -55.98%
Stock Splits The last stock split was on Dec 1, 2023. It was a
forward
split with a ratio of 811:500.
Last Split Date Dec 1, 2023 Split Type forward Split Ratio 811:500
Scores Altman Z-Score 4.36 Piotroski F-Score 6
