WOR Worthington Industries Inc

Price (delayed)

$50.45

Market cap

$2.53B

P/E Ratio

9.04

Dividend/share

$0.96

EPS

$5.58

Enterprise value

$2.62B

Worthington Industries is a leading industrial manufacturing company delivering innovative solutions to customers that span many industries including transportation, construction, industrial, agriculture, retail and energy. Worthington is North America's premier ...

Highlights
The quick ratio has soared by 96% from the previous quarter and by 49% YoY
The company's debt has shrunk by 60% YoY and by 56% QoQ
The company's net income rose by 32% YoY but it fell by 8% QoQ
Worthington Industries's EPS has increased by 31% YoY but it has decreased by 8% QoQ
WOR's equity is down by 49% since the previous quarter and by 42% year-on-year
Worthington Industries's revenue has decreased by 14% YoY

Key stats

What are the main financial stats of WOR
Market
Shares outstanding
50.15M
Market cap
$2.53B
Enterprise value
$2.62B
Valuations
Price to book (P/B)
2.77
Price to sales (P/S)
0.65
EV/EBIT
6.95
EV/EBITDA
5.54
EV/Sales
0.69
Earnings
Revenue
$3.83B
EBIT
$377.09M
EBITDA
$473.66M
Free cash flow
$384.2M
Per share
EPS
$5.58
Free cash flow per share
$7.79
Book value per share
$18.24
Revenue per share
$77.58
TBVPS
$22.96
Balance sheet
Total assets
$1.7B
Total liabilities
$790.25M
Debt
$319.62M
Equity
$912.1M
Working capital
$488.82M
Liquidity
Debt to equity
0.35
Current ratio
3.42
Quick ratio
2.21
Net debt/EBITDA
0.19
Margins
EBITDA margin
12.4%
Gross margin
16.7%
Net margin
7.1%
Operating margin
5.2%
Efficiency
Return on assets
8.8%
Return on equity
17.6%
Return on invested capital
18.6%
Return on capital employed
25.1%
Return on sales
9.9%
Dividend
Dividend yield
1.9%
DPS
$0.96
Payout ratio
17.2%

WOR stock price

How has the Worthington Industries stock price performed over time
Intraday
3.15%
1 week
1.43%
1 month
-0.08%
1 year
-29.07%
YTD
-12.34%
QTD
6.59%

Financial performance

How have Worthington Industries's revenue and profit performed over time
Revenue
$3.83B
Gross profit
$638.68M
Operating income
$198.63M
Net income
$272.31M
Gross margin
16.7%
Net margin
7.1%
The operating margin has surged by 79% year-on-year
The company's operating income has surged by 54% YoY
The company's net margin has surged by 54% YoY but it fell by 8% QoQ
The gross margin has grown by 43% YoY

Growth

What is Worthington Industries's growth rate over time

Valuation

What is Worthington Industries stock price valuation
P/E
9.04
P/B
2.77
P/S
0.65
EV/EBIT
6.95
EV/EBITDA
5.54
EV/Sales
0.69
Worthington Industries's EPS has increased by 31% YoY but it has decreased by 8% QoQ
The stock's price to earnings (P/E) is 24% less than its last 4 quarters average of 11.6 and 20% less than its 5-year quarterly average of 11.0
WOR's equity is down by 49% since the previous quarter and by 42% year-on-year
The P/B is 28% higher than the 5-year quarterly average of 2.1 and 17% higher than the last 4 quarters average of 2.3
The price to sales (P/S) is 21% lower than the last 4 quarters average of 0.8 and 10% lower than the 5-year quarterly average of 0.7
Worthington Industries's revenue has decreased by 14% YoY

Efficiency

How efficient is Worthington Industries business performance
WOR's return on invested capital has surged by 74% year-on-year and by 15% since the previous quarter
Worthington Industries's return on sales has surged by 52% YoY but it has decreased by 2.9% QoQ
WOR's ROA is up by 49% YoY and by 4.8% QoQ
The return on equity rose by 29% year-on-year

Dividends

What is WOR's dividend history
DPS
$0.96
Dividend yield
1.9%
Payout ratio
17.2%
Recent dividends

Financial health

How did Worthington Industries financials performed over time
WOR's total assets is 116% greater than its total liabilities
The quick ratio has soared by 96% from the previous quarter and by 49% YoY
WOR's current ratio has surged by 82% since the previous quarter and by 33% year-on-year
The company's debt is 65% lower than its equity
The company's debt has shrunk by 60% YoY and by 56% QoQ
WOR's equity is down by 49% since the previous quarter and by 42% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.