WOR Worthington Industries Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: WOR

Price (delayed)

$51.62

Market cap

$2.58B

P/E Ratio

8.72

Dividend/share

$1.26

EPS

$5.92

Enterprise value

$2.93B

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 company's debt fell by 32% YoY and by 31% QoQ
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 12.6 and 23% less than its 5-year quarterly average of 11.3
Worthington Industries's EPS has increased by 12% QoQ but it has decreased by 6% YoY
The company's net income rose by 12% QoQ but it fell by 7% YoY
The quick ratio has contracted by 36% from the previous quarter and by 6% YoY
Worthington Industries's revenue has decreased by 15% YoY and by 4.4% QoQ
Sector: Basic Materials
Industry: Steel
Website: http://www.worthingtonindustries.com
Peers: STLD NUE RS CRS

Key stats

What are the main financial stats of WOR
Market
Shares outstanding
49.97M
Market cap
$2.58B
Enterprise value
$2.93B
Valuations
Price to earnings (P/E)
8.72
Price to book (P/B)
1.45
Price to sales (P/S)
0.54
EV/EBIT
7.4
EV/EBITDA
5.76
EV/Sales
0.62
Earnings
Revenue
$4.7B
EBIT
$395.27M
EBITDA
$508.4M
Free cash flow
$509.84M
Per share
EPS
$5.92
Free cash flow per share
$10.44
Book value per share
$35.53
Revenue per share
$96.25
TBVPS
$56.32
Balance sheet
Total assets
$3.48B
Total liabilities
$1.57B
Debt
$548.59M
Equity
$1.77B
Working capital
$822.92M
Liquidity
Debt to equity
0.31
Current ratio
1.95
Quick ratio
1.03
Net debt/EBITDA
0.68
Margins
EBITDA margin
10.8%
Gross margin
14.7%
Net margin
6.1%
Operating margin
4.8%
Efficiency
Return on assets
8.2%
Return on equity
17.6%
Return on invested capital
15.7%
Return on capital employed
15.2%
Return on sales
8.4%
Dividend
Dividend yield
2.44%
DPS
$1.26
Payout ratio
21.3%

WOR stock price

How has the Worthington Industries stock price performed over time
Intraday
0.25%
1 week
-27.42%
1 month
-18.13%
1 year
-6.52%
YTD
3.84%
QTD
-16.5%

Financial performance

How have Worthington Industries's revenue and profit performed over time
Revenue
$4.7B
Gross profit
$691.43M
Operating income
$223.36M
Net income
$288.55M
Gross margin
14.7%
Net margin
6.1%
The gross margin has grown by 23% YoY and by 9% from the previous quarter
The company's net margin rose by 17% QoQ and by 9% YoY
Worthington Industries's revenue has decreased by 15% YoY and by 4.4% QoQ
The company's operating income fell by 14% YoY but it rose by 5% QoQ

Growth

What is Worthington Industries's growth rate over time

Valuation

What is Worthington Industries stock price valuation
WOR P/E details
P/E
8.72
P/B
1.45
P/S
0.54
EV/EBIT
7.4
EV/EBITDA
5.76
EV/Sales
0.62
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 12.6 and 23% less than its 5-year quarterly average of 11.3
Worthington Industries's EPS has increased by 12% QoQ but it has decreased by 6% YoY
The P/B is 31% lower than the 5-year quarterly average of 2.1 and 24% lower than the last 4 quarters average of 1.9
WOR's equity is up by 17% year-on-year and by 4.6% since the previous quarter
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 0.7 and 12% lower than the last 4 quarters average of 0.6
Worthington Industries's revenue has decreased by 15% YoY and by 4.4% QoQ

Efficiency

How efficient is Worthington Industries business performance
The return on equity has declined by 16% year-on-year but it rose by 8% since the previous quarter
WOR's return on invested capital is up by 15% since the previous quarter
Worthington Industries's return on sales has increased by 15% QoQ and by 6% YoY
WOR's ROA is up by 12% QoQ but it is down by 4.7% YoY

Dividends

What is WOR's dividend history
Dividend details
DPS
$1.26
Dividend yield
2.44%
Payout ratio
21.3%
Recent dividends

Financial health

How did Worthington Industries financials performed over time
WOR's total assets is 121% greater than its total liabilities
The quick ratio has contracted by 36% from the previous quarter and by 6% YoY
WOR's current ratio is down by 25% since the previous quarter and by 10% year-on-year
The company's debt is 69% lower than its equity
WOR's debt to equity is down by 43% YoY and by 34% from the previous quarter
The company's debt fell by 32% YoY and by 31% QoQ

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