WOR Worthington Industries Inc

Price (delayed)

$62.23

Market cap

$3.11B

P/E Ratio

10.24

Dividend/share

$1.11

EPS

$6.08

Enterprise value

$3.4B

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 44% YoY and by 4.8% from the previous quarter
Worthington Industries's EPS has increased by 37% YoY and by 2.7% QoQ
The company's debt rose by 32% QoQ but it fell by 10% YoY
The quick ratio has grown by 10% from the previous quarter but it has contracted by 10% YoY
Worthington Industries's revenue has decreased by 16% YoY

Key stats

What are the main financial stats of WOR
Market
Shares outstanding
49.99M
Market cap
$3.11B
Enterprise value
$3.4B
Valuations
Price to book (P/B)
1.73
Price to sales (P/S)
0.66
EV/EBIT
8.48
EV/EBITDA
6.62
EV/Sales
0.74
Earnings
Revenue
$4.61B
EBIT
$400.98M
EBITDA
$513.76M
Free cash flow
$503.5M
Per share
EPS
$6.08
Free cash flow per share
$10.24
Book value per share
$35.88
Revenue per share
$93.77
TBVPS
$58.18
Balance sheet
Total assets
$3.58B
Total liabilities
$1.66B
Debt
$721.59M
Equity
$1.79B
Working capital
$827.26M
Liquidity
Debt to equity
0.4
Current ratio
1.88
Quick ratio
1.13
Net debt/EBITDA
0.57
Margins
EBITDA margin
11.1%
Gross margin
15.4%
Net margin
6.4%
Operating margin
4.9%
Efficiency
Return on assets
8.4%
Return on equity
17.3%
Return on invested capital
16.7%
Return on capital employed
15.2%
Return on sales
8.7%
Dividend
Dividend yield
1.78%
DPS
$1.11
Payout ratio
18.3%

WOR stock price

How has the Worthington Industries stock price performed over time
Intraday
0.44%
1 week
-7.09%
1 month
1.22%
1 year
-1.14%
YTD
8.13%
QTD
8.13%

Financial performance

How have Worthington Industries's revenue and profit performed over time
Revenue
$4.61B
Gross profit
$709.38M
Operating income
$224.44M
Net income
$296.64M
Gross margin
15.4%
Net margin
6.4%
The operating margin has surged by 63% year-on-year and by 2.1% since the previous quarter
The company's net margin has surged by 60% YoY and by 4.9% QoQ
The gross margin has grown by 44% YoY and by 4.8% from the previous quarter
The company's operating income rose by 38% YoY

Growth

What is Worthington Industries's growth rate over time

Valuation

What is Worthington Industries stock price valuation
P/E
10.24
P/B
1.73
P/S
0.66
EV/EBIT
8.48
EV/EBITDA
6.62
EV/Sales
0.74
Worthington Industries's EPS has increased by 37% YoY and by 2.7% QoQ
The stock's price to earnings (P/E) is 17% less than its last 4 quarters average of 12.3 and 8% less than its 5-year quarterly average of 11.1
WOR's equity is up by 18% year-on-year
The P/B is 18% lower than the 5-year quarterly average of 2.1 and 9% lower than the last 4 quarters average of 1.9
Worthington Industries's revenue has decreased by 16% YoY
The price to sales (P/S) is 6% lower than the 5-year quarterly average of 0.7 and 6% lower than the last 4 quarters average of 0.7

Efficiency

How efficient is Worthington Industries business performance
Worthington Industries's return on sales has surged by 50% YoY and by 3.6% QoQ
WOR's return on invested capital is up by 46% year-on-year and by 6% since the previous quarter
WOR's ROA is up by 38% YoY and by 2.4% QoQ
The return on equity rose by 18% year-on-year

Dividends

What is WOR's dividend history
DPS
$1.11
Dividend yield
1.78%
Payout ratio
18.3%
Recent dividends

Financial health

How did Worthington Industries financials performed over time
WOR's total assets is 116% greater than its total liabilities
WOR's current ratio is down by 23% year-on-year and by 3.6% since the previous quarter
The quick ratio has grown by 10% from the previous quarter but it has contracted by 10% YoY
The company's debt is 60% lower than its equity
The company's debt rose by 32% QoQ but it fell by 10% YoY
WOR's debt to equity is up by 29% from the previous quarter but it is down by 25% YoY

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