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    Worley Limited

    PNK: WYGPY · Real-Time Price · USD
    8.08
    -0.29 (-3.46%)
    At close: Jun 05, 2025, 1:40 PM

    Worley Statistics

    Share Statistics

    Worley has 534.97M shares outstanding. The number of shares has increased by 0.5% in one year.

    Shares Outstanding

    n/a
    		 534.97M

    Shares Change (YoY)

    n/a
    		 0.5%

    Shares Change (QoQ)

    n/a
    		 0.2%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,253

    FTD / Avg. Volume

    n/a
    		 194.73%

    Short Selling Information

    The latest short interest is 10, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 26.86 and the forward PE ratio is 7.82. Worley's PEG ratio is 0.04.

    PE Ratio

    n/a
    		 26.86

    Forward PE

    n/a
    		 7.82

    PS Ratio

    n/a
    		 0.69

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.48

    P/FCF Ratio

    n/a
    		 13.86

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    Worley has an Enterprise Value (EV) of 9.66B.

    EV / Sales

    n/a
    		 0.82

    EV / EBITDA

    n/a
    		 12

    EV / EBIT

    n/a
    		 14.16

    EV / FCF

    n/a
    		 16.45

    Financial Position

    The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.

    Current Ratio

    n/a
    		 1.22

    Quick Ratio

    n/a
    		 1.2

    Debt / Equity

    n/a
    		 0.38

    Debt / EBITDA

    n/a
    		 2.58

    Debt / FCF

    n/a
    		 3.53

    Interest Coverage

    n/a
    		 5.63

    Financial Efficiency

    Return on Equity is 5.5% and Return on Invested Capital is 5.19%.

    Return on Equity

    n/a
    		 5.5%

    Return on Assets

    n/a
    		 2.9%

    Return on Invested Capital

    n/a
    		 5.19%

    Revenue Per Employee

    n/a
    		 $290,691.65

    Profits Per Employee

    n/a
    		 $7,471.34

    Employee Count

    n/a
    		 40,555

    Asset Turnover

    n/a
    		 1.13

    Inventory Turnover

    n/a
    		 236.67

    Taxes

    Income Tax

    n/a
    		 187M

    Effective Tax Rate

    n/a
    		 37.4%

    Stock Price Statistics

    The stock price has increased by -19.2% in the last 52 weeks. The beta is 0.76, so Worley's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 -19.2%

    50-Day Moving Average

    n/a
    		 8.01

    200-Day Moving Average

    n/a
    		 9

    Relative Strength Index (RSI)

    n/a
    		 48.63

    Average Volume (20 Days)

    n/a
    		 1,157

    Income Statement

    In the last 12 months, Worley had revenue of 11.79B and earned 303M in profits. Earnings per share was 0.57.

    Revenue

    n/a
    		 11.79B

    Gross Profit

    n/a
    		 902M

    Operating Income

    n/a
    		 653M

    Net Income

    n/a
    		 303M

    EBITDA

    n/a
    		 805M

    EBIT

    n/a
    		 653M

    Earnings Per Share (EPS)

    n/a
    		 0.57
    Full Income Statement

    Balance Sheet

    The company has 554M in cash and 2.07B in debt, giving a net cash position of -1.52B.

    Cash & Cash Equivalents

    n/a
    		 554M

    Total Debt

    n/a
    		 2.07B

    Net Cash

    n/a
    		 -1.52B

    Retained Earnings

    n/a
    		 455M

    Total Assets

    n/a
    		 10.46B

    Working Capital

    n/a
    		 599M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 682M and capital expenditures -95M, giving a free cash flow of 587M.

    Operating Cash Flow

    n/a
    		 682M

    Capital Expenditures

    n/a
    		 -95M

    Free Cash Flow

    n/a
    		 587M

    FCF Per Share

    n/a
    		 1.1
    Full Cash Flow Statement

    Margins

    Gross margin is 7.65%, with operating and profit margins of 5.54% and 2.57%.

    Gross Margin

    n/a
    		 7.65%

    Operating Margin

    n/a
    		 5.54%

    Pretax Margin

    n/a
    		 4.24%

    Profit Margin

    n/a
    		 2.57%

    EBITDA Margin

    n/a
    		 6.83%

    EBIT Margin

    n/a
    		 5.54%

    FCF Margin

    n/a
    		 4.98%

    Dividends & Yields

    WYGPY pays an annual dividend of $0.46, which amounts to a dividend yield of 3.27%.

    Dividend Per Share

    n/a
    		 $0.46

    Dividend Yield

    n/a
    		 3.27%

    Dividend Growth (YoY)

    n/a
    		 -22.2%

    Payout Ratio

    n/a
    		 99.35%

    Earnings Yield

    n/a
    		 3.72%

    FCF Yield

    n/a
    		 7.21%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WYGPY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6.58

    Lynch Upside

    n/a
    		 -18.56%

    Graham Number

    n/a
    		 11.51

    Graham Upside

    n/a
    		 42.45%

    Stock Splits

    The last stock split was on Oct 24, 2018. It was a forward split with a ratio of 263:250.

    Last Split Date

    n/a
    		 Oct 24, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 263:250

    Scores

    Altman Z-Score

    n/a
    		 3.28

    Piotroski F-Score

    n/a
    		 7

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