Worthington Industries Statistics
Share Statistics
Worthington Industries has 50.26M shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 50.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.35M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.08M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is 25.36 and the forward PE ratio is 15.05. Worthington Industries 's PEG ratio is 0.76.
| PE Ratio | 25.36 |
| Forward PE | 15.05 |
| PS Ratio | 2.25 |
| Forward PS | 1.7 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 13.59 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Worthington Industries Inc. has an Enterprise Value (EV) of 2.02B.
| EV / Earnings | 18.27 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.91 |
| EV / EBIT | -27.51 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.78 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.51 |
| Cash Flow / Debt | 0.95 |
| Interest Coverage | -46.29 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is -2.87%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | -2.87% |
| Revenue Per Employee | 207.62K |
| Profits Per Employee | 18.44K |
| Employee Count | 6.00K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | 39.03M |
| Effective Tax Rate | 0.53 |
Stock Price Statistics
The stock price has increased by -31.61% in the last 52 weeks. The beta is 1.19, so Worthington Industries 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -31.61% |
| 50-Day Moving Average | 40.48 |
| 200-Day Moving Average | 49.5 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 267.37K |
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 | -73.46M |
| 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 | 1.65B |
| Working Capital | 410.20M |
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 $0.68, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -13.83% |
| Payout Ratio | 106.25% |
| Earnings Yield | 5.74% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for WOR is $44.5, which is 13.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.5 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 3.68 |
| Piotroski F-Score | 6 |