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WOR Worthington Industries Inc
- Stocks
- Basic Materials
- NYSE: WOR
Price (delayed)
$60.5
Market cap
$3.02B
P/E Ratio
50
Dividend/share
$0.67
EPS
$1.21
Enterprise value
$3.11B
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 gross margin has grown by 14% YoY and by 7% from the previous quarter
The quick ratio has grown by 7% YoY and by 6% from the previous quarter
Worthington Industries's EPS has shrunk by 78% YoY but it has increased by 41% QoQ
The company's net income has shrunk by 78% YoY but it rose by 41% QoQ
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 41.6
Worthington Industries's revenue has decreased by 11% YoY
Key stats
What are the main financial stats of WOR
Market
Valuations
Earnings
Shares outstanding
49.92M
Market cap
$3.02B
Enterprise value
$3.11B
Price to earnings (P/E)
50
Price to book (P/B)
3.23
Price to sales (P/S)
2.59
EV/EBIT
32.22
EV/EBITDA
21.51
EV/Sales
2.7
Revenue
$1.15B
Gross profit
$304.8M
Operating income
-$36.36M
Net income
$60.39M
EBIT
$96.64M
EBITDA
$144.77M
Free cash flow
$143.67M
Per share
Balance sheet
Liquidity
EPS
$1.21
EPS diluted
$1.2
Free cash flow per share
$2.91
Book value per share
$18.73
Revenue per share
$23.38
TBVPS
$21.75
Total assets
$1.68B
Total liabilities
$743.48M
Debt
$316.16M
Equity
$937.21M
Working capital
$453.58M
Debt to equity
0.34
Current ratio
3.51
Quick ratio
2.36
Net debt/EBITDA
0.64
Margins
Efficiency
Dividend
EBITDA margin
12.5%
Gross margin
26.4%
Net margin
5.2%
Operating margin
-3.1%
Return on assets
3.6%
Return on equity
6.6%
Return on invested capital
9.7%
Return on capital employed
6.4%
Return on sales
8.4%
Dividend yield
1.11%
DPS
$0.67
Payout ratio
55.4%
WOR stock price
How has the Worthington Industries stock price performed over time
Intraday
4.06%
1 week
9.62%
1 month
27.37%
1 year
2.54%
YTD
50.84%
QTD
20.78%
Financial performance
How have Worthington Industries's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$304.8M
Operating income
-$36.36M
Net income
$60.39M
Gross margin
26.4%
Net margin
5.2%
The company's net income has shrunk by 78% YoY but it rose by 41% QoQ
The company's net margin has shrunk by 75% YoY but it rose by 41% QoQ
The company's operating income rose by 31% QoQ
The operating margin is up by 31% since the previous quarter
Price vs fundamentals
How does WOR's price correlate with its fundamentals
Growth
What is Worthington Industries's growth rate over time
Valuation
What is Worthington Industries stock price valuation
P/E
50
P/B
3.23
P/S
2.59
EV/EBIT
32.22
EV/EBITDA
21.51
EV/Sales
2.7
Worthington Industries's EPS has shrunk by 78% YoY but it has increased by 41% QoQ
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 41.6
The P/B is 41% higher than the 5-year quarterly average of 2.2 and 19% higher than the last 4 quarters average of 2.6
WOR's equity is up by 2.8% since the previous quarter and by 2.8% year-on-year
The price to sales (P/S) is 46% higher than the 5-year quarterly average of 1.7 and 31% higher than the last 4 quarters average of 1.9
Worthington Industries's revenue has decreased by 11% YoY
Efficiency
How efficient is Worthington Industries business performance
Worthington Industries's return on sales has shrunk by 66% YoY but it has increased by 17% QoQ
The return on equity has dropped by 63% year-on-year but it rose by 40% since the previous quarter
WOR's ROA has shrunk by 59% YoY but it is up by 38% QoQ
WOR's return on invested capital is down by 39% year-on-year but it is up by 17% since the previous quarter
Dividends
What is WOR's dividend history
DPS
$0.67
Dividend yield
1.11%
Payout ratio
55.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Worthington Industries financials performed over time
WOR's total assets is 126% greater than its total liabilities
The quick ratio has grown by 7% YoY and by 6% from the previous quarter
The total liabilities has declined by 6% year-on-year
The company's debt is 66% lower than its equity
WOR's equity is up by 2.8% since the previous quarter and by 2.8% year-on-year
WOR's debt to equity is down by 2.9% from the previous quarter and by 2.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.