WOR Worthington Industries Inc

Price (delayed)

$46.39

Market cap

$2.33B

P/E Ratio

5.69

Dividend/share

$1.12

EPS

$8.16

Enterprise value

$3.19B

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
Worthington Industries's revenue has surged by 68% YoY and by 15% QoQ
The stock's price to earnings (P/E) is 56% less than its 5-year quarterly average of 12.4 and 28% less than its last 4 quarters average of 7.5
WOR's gross profit has surged by 54% year-on-year but it is down by 2.6% since the previous quarter
The quick ratio has plunged by 52% YoY and by 25% from the previous quarter
The company's net income fell by 34% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of WOR
Market
Shares outstanding
50.13M
Market cap
$2.33B
Enterprise value
$3.19B
Valuations
Price to earnings (P/E)
5.69
Price to book (P/B)
1.63
Price to sales (P/S)
0.49
EV/EBIT
5.69
EV/EBITDA
4.89
EV/Sales
0.68
Earnings
Revenue
$4.7B
EBIT
$561.02M
EBITDA
$653.59M
Free cash flow
-$143.08M
Per share
EPS
$8.16
Free cash flow per share
-$2.88
Book value per share
$28.49
Revenue per share
$94.48
TBVPS
$60.84
Balance sheet
Total assets
$3.74B
Total liabilities
$2.13B
Debt
$912.12M
Equity
$1.45B
Working capital
$870.28M
Liquidity
Debt to equity
0.63
Current ratio
1.85
Quick ratio
0.88
Net debt/EBITDA
1.33
Margins
EBITDA margin
13.9%
Gross margin
16.5%
Net margin
8.8%
Operating margin
8%
Efficiency
Return on assets
11.6%
Return on equity
28.5%
Return on invested capital
22.3%
Return on capital employed
20.7%
Return on sales
11.9%
Dividend
Dividend yield
2.41%
DPS
$1.12
Payout ratio
13.7%

WOR stock price

How has the Worthington Industries stock price performed over time
Intraday
5.24%
1 week
14.8%
1 month
6.01%
1 year
-24.25%
YTD
-15.13%
QTD
-9.76%

Financial performance

How have Worthington Industries's revenue and profit performed over time
Revenue
$4.7B
Gross profit
$773.24M
Operating income
$374.33M
Net income
$412.69M
Gross margin
16.5%
Net margin
8.8%
Worthington Industries's revenue has surged by 68% YoY and by 15% QoQ
The company's net margin has shrunk by 61% YoY and by 15% QoQ
WOR's gross profit has surged by 54% year-on-year but it is down by 2.6% since the previous quarter
The company's net income fell by 34% YoY and by 2.7% QoQ

Growth

What is Worthington Industries's growth rate over time

Valuation

What is Worthington Industries stock price valuation
P/E
5.69
P/B
1.63
P/S
0.49
EV/EBIT
5.69
EV/EBITDA
4.89
EV/Sales
0.68
The stock's price to earnings (P/E) is 56% less than its 5-year quarterly average of 12.4 and 28% less than its last 4 quarters average of 7.5
Worthington Industries's EPS has decreased by 30% YoY and by 2% QoQ
The P/B is 38% lower than the 5-year quarterly average of 2.5 and 26% lower than the last 4 quarters average of 2.1
WOR's equity is up by 11% year-on-year
Worthington Industries's revenue has surged by 68% YoY and by 15% QoQ
The price to sales (P/S) is 41% lower than the last 4 quarters average of 0.8 and 33% lower than the 5-year quarterly average of 0.7

Efficiency

How efficient is Worthington Industries business performance
Worthington Industries's return on sales has shrunk by 59% YoY and by 13% QoQ
WOR's ROA is down by 46% YoY and by 7% QoQ
The return on equity has declined by 46% year-on-year and by 5% since the previous quarter
WOR's return on invested capital is down by 44% year-on-year and by 8% since the previous quarter

Dividends

What is WOR's dividend history
DPS
$1.12
Dividend yield
2.41%
Payout ratio
13.7%
Recent dividends

Financial health

How did Worthington Industries financials performed over time
WOR's total assets is 75% greater than its total liabilities
The quick ratio has plunged by 52% YoY and by 25% from the previous quarter
WOR's current ratio is down by 30% year-on-year and by 21% since the previous quarter
The company's debt is 37% lower than its equity
The company's debt rose by 22% YoY and by 14% QoQ
WOR's debt to equity is up by 17% from the previous quarter and by 11% YoY

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