Worthington Industries In... (WOR)
Worthington Industries Statistics
Share Statistics
Worthington Industries has 49.92M shares outstanding. The number of shares has increased by -0.2% in one year.
| Shares Outstanding | 49.92M |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 50.79% |
| Shares Floating | 31.27M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 917.31K, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 917.31K |
| Short % of Shares Out | 1.83% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 25.36 and the forward PE ratio is 15.04. Worthington Industries's PEG ratio is -0.44.
| PE Ratio | 25.36 |
| Forward PE | 15.04 |
| PS Ratio | 2.25 |
| Forward PS | 1.9 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 13.59 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Worthington Industries has an Enterprise Value (EV) of 2.88B.
| EV / Sales | 2.31 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 9.93 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.78 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.54 |
| Interest Coverage | -46.29 |
Financial Efficiency
Return on Equity is 12.45% and Return on Invested Capital is -2.29%.
| Return on Equity | 12.45% |
| Return on Assets | 6.75% |
| Return on Invested Capital | -2.29% |
| Revenue Per Employee | $207.62K |
| Profits Per Employee | $18.44K |
| Employee Count | 6,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | 39.03M |
| Effective Tax Rate | 52.73% |
Stock Price Statistics
The stock price has increased by -17.21% in the last 52 weeks. The beta is 0.99, so Worthington Industries's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 43.93 |
| 200-Day Moving Average | 43.03 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 413.09K |
Income Statement
In the last 12 months, Worthington Industries had revenue of 1.25B and earned 110.62M in profits. Earnings per share was 2.25.
| Revenue | 1.25B |
| Gross Profit | 285.02M |
| Operating Income | -73.46M |
| Net Income | 110.62M |
| EBITDA | 156.49M |
| EBIT | 75.59M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 244.22M in cash and 317.18M in debt, giving a net cash position of -72.95M.
| Cash & Cash Equivalents | 244.22M |
| Total Debt | 317.18M |
| Net Cash | -72.95M |
| Retained Earnings | 589.39M |
| Total Assets | 1.68B |
| Working Capital | 453.58M |
Cash Flow
In the last 12 months, operating cash flow was 289.98M and capital expenditures -83.53M, giving a free cash flow of 206.45M.
| Operating Cash Flow | 289.98M |
| Capital Expenditures | -83.53M |
| Free Cash Flow | 206.45M |
| FCF Per Share | 4.2 |
Margins
Gross margin is 22.88%, with operating and profit margins of -5.9% and 8.88%.
| Gross Margin | 22.88% |
| Operating Margin | -5.9% |
| Pretax Margin | 5.94% |
| Profit Margin | 8.88% |
| EBITDA Margin | 12.56% |
| EBIT Margin | -5.9% |
| FCF Margin | 16.57% |
Dividends & Yields
WOR pays an annual dividend of $0.84, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 69.42% |
| Earnings Yield | 3.94% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for WOR is $54, which is 14% higher than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | 14% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 3.11 |
| Piotroski F-Score | 6 |