Worley Statistics
Share Statistics
Worley has 529.11M
shares outstanding. The number of shares has increased by 0.5%
in one year.
| Shares Outstanding | 529.11M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 492 |
| FTD / Avg. Volume | 31.58% |
Short Selling Information
The latest short interest is 421, so 0% of the outstanding
shares have been sold short.
| Short Interest | 421 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 26.86 and the forward
PE ratio is null.
Worley's PEG ratio is
0.04.
| PE Ratio | 26.86 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/FCF Ratio | 13.86 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Worley has an Enterprise Value (EV) of 9.66B.
| EV / Sales | 0.82 |
| EV / EBITDA | 12 |
| EV / EBIT | 14.16 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.22,
with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.22 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.53 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on Equity is 5.5% and Return on Invested Capital is 5.19%.
| Return on Equity | 5.5% |
| Return on Assets | 2.9% |
| Return on Invested Capital | 5.19% |
| Revenue Per Employee | $290,691.65 |
| Profits Per Employee | $7,471.34 |
| Employee Count | 40,555 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 236.67 |
Taxes
| Income Tax | 187M |
| Effective Tax Rate | 37.4% |
Stock Price Statistics
The stock price has increased by -9.51% in the
last 52 weeks. The beta is 0.73, so Worley's
price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 1,558 |
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 | 11.79B |
| Gross Profit | 902M |
| Operating Income | 653M |
| Net Income | 303M |
| EBITDA | 805M |
| EBIT | 653M |
| Earnings Per Share (EPS) | 0.57 |
Full Income StatementBalance Sheet
The company has 554M in cash and 2.07B in
debt, giving a net cash position of -1.52B.
| Cash & Cash Equivalents | 554M |
| Total Debt | 2.07B |
| Net Cash | -1.52B |
| Retained Earnings | 455M |
| Total Assets | 10.46B |
| Working Capital | 599M |
Full Balance SheetCash 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 | 682M |
| Capital Expenditures | -95M |
| Free Cash Flow | 587M |
| FCF Per Share | 1.1 |
Full Cash Flow StatementMargins
Gross margin is 7.65%, with operating and profit margins of 5.54% and 2.57%.
| Gross Margin | 7.65% |
| Operating Margin | 5.54% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.54% |
| FCF Margin | 4.98% |
