WOR Worthington Industries Inc
- Stocks
- Industrials
- NYSE: WOR
Price (delayed)
$63.21
Market cap
$3.15B
P/E Ratio
32.58
Dividend/share
$0.68
EPS
$1.94
Enterprise value
$3.23B
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 21% YoY and by 4.9% from the previous quarter
WOR's gross profit is up by 12% year-on-year and by 4.7% since the previous quarter
The stock's price to earnings (P/E) is 99% more than its 5-year quarterly average of 16.4 but 24% less than its last 4 quarters average of 42.8
Worthington Industries's EPS has surged by 60% QoQ but it has decreased by 14% YoY
Worthington Industries's revenue has decreased by 7% YoY
The quick ratio has contracted by 4.8% YoY
Key stats
What are the main financial stats of WOR
Market
Valuations
Earnings
Shares outstanding
49.82M
Market cap
$3.15B
Enterprise value
$3.23B
Price to earnings (P/E)
32.58
Price to book (P/B)
3.37
Price to sales (P/S)
2.71
EV/EBIT
24.44
EV/EBITDA
17.89
EV/Sales
2.8
Revenue
$1.15B
Gross profit
$319.04M
Operating income
-$10.72M
Net income
$96.05M
EBIT
$131.98M
EBITDA
$180.24M
Free cash flow
$159.16M
Per share
Balance sheet
Liquidity
EPS
$1.94
EPS diluted
$1.92
Free cash flow per share
$3.22
Book value per share
$18.77
Revenue per share
$23.36
TBVPS
$22.84
Total assets
$1.7B
Total liabilities
$756.92M
Debt
$326.06M
Equity
$937.19M
Working capital
$488.53M
Debt to equity
0.35
Current ratio
3.48
Quick ratio
2.37
Net debt/EBITDA
0.42
Margins
Efficiency
Dividend
EBITDA margin
15.6%
Gross margin
27.7%
Net margin
8.3%
Operating margin
-0.9%
Return on assets
5.8%
Return on equity
10.4%
Return on invested capital
13.2%
Return on capital employed
8.8%
Return on sales
11.4%
Dividend yield
1.08%
DPS
$0.68
Payout ratio
35.1%
WOR stock price
How has the Worthington Industries stock price performed over time
Intraday
-0.19%
1 week
2.76%
1 month
-1.28%
1 year
43.66%
YTD
57.59%
QTD
-0.68%
Financial performance
How have Worthington Industries's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$319.04M
Operating income
-$10.72M
Net income
$96.05M
Gross margin
27.7%
Net margin
8.3%
The operating margin has surged by 85% year-on-year and by 71% since the previous quarter
The company's operating income has surged by 85% YoY and by 71% QoQ
The company's net margin has surged by 60% QoQ but it fell by 7% YoY
The company's net income has surged by 59% QoQ but it fell by 13% YoY
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
32.58
P/B
3.37
P/S
2.71
EV/EBIT
24.44
EV/EBITDA
17.89
EV/Sales
2.8
The stock's price to earnings (P/E) is 99% more than its 5-year quarterly average of 16.4 but 24% less than its last 4 quarters average of 42.8
Worthington Industries's EPS has surged by 60% QoQ but it has decreased by 14% YoY
The P/B is 53% higher than the 5-year quarterly average of 2.2 and 35% higher than the last 4 quarters average of 2.5
WOR's equity is up by 5% year-on-year
The price to sales (P/S) is 51% higher than the 5-year quarterly average of 1.8 and 36% higher than the last 4 quarters average of 2.0
Worthington Industries's revenue has decreased by 7% YoY
Efficiency
How efficient is Worthington Industries business performance
WOR's ROA has soared by 61% QoQ and by 35% YoY
The return on equity has surged by 58% since the previous quarter and by 27% year-on-year
WOR's return on invested capital is up by 40% year-on-year and by 36% since the previous quarter
Worthington Industries's return on sales has increased by 36% QoQ but it has decreased by 6% YoY
Dividends
What is WOR's dividend history
DPS
$0.68
Dividend yield
1.08%
Payout ratio
35.1%
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 124% greater than its total liabilities
WOR's current ratio is down by 8% year-on-year
The quick ratio has contracted by 4.8% YoY
The company's debt is 65% lower than its equity
WOR's equity is up by 5% year-on-year
WOR's debt to equity is up by 2.9% from the previous quarter but it is down by 2.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.