WOR Worthington Industries Inc

Price (delayed)

$53.57

Market cap

$2.77B

P/E Ratio

3.9

Dividend/share

$1.06

EPS

$13.73

Enterprise value

$2.88B

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 stock's price to earnings (P/E) is 71% less than its 5-year quarterly average of 13.4 and 15% less than its last 4 quarters average of 4.6
WOR's equity has surged by 70% year-on-year and by 7% since the previous quarter
The quick ratio has grown by 29% YoY but it has contracted by 12% from the previous quarter

Key stats

What are the main financial stats of WOR
Market
Shares outstanding
51.74M
Market cap
$2.77B
Enterprise value
$2.88B
Valuations
Price to earnings (P/E)
3.9
Price to book (P/B)
2.03
Price to sales (P/S)
0.89
EV/EBIT
3.09
EV/EBITDA
2.83
EV/Sales
0.91
Earnings
Revenue
$3.17B
EBIT
$930.41M
EBITDA
$1.02B
Free cash flow
$192.2M
Per share
EPS
$13.73
Free cash flow per share
$3.65
Book value per share
$26.39
Revenue per share
$60.18
TBVPS
$52.78
Balance sheet
Total assets
$3.37B
Total liabilities
$1.82B
Debt
$747.81M
Equity
$1.4B
Working capital
$1.18B
Liquidity
Debt to equity
0.53
Current ratio
2.5
Quick ratio
1.62
Net debt/EBITDA
0.11
Margins
EBITDA margin
32.1%
Gross margin
20.2%
Net margin
22.8%
Operating margin
5.3%
Efficiency
Return on assets
22.9%
Return on equity
53.9%
Return on invested capital
45%
Return on capital employed
36%
Return on sales
29.3%
Dividend
Dividend yield
1.98%
DPS
$1.06
Payout ratio
7.7%

WOR stock price

How has the Worthington Industries stock price performed over time
Intraday
-0.48%
1 week
0.54%
1 month
-9.62%
1 year
35.21%
YTD
4.34%
QTD
-12.44%

Financial performance

How have Worthington Industries's revenue and profit performed over time
Revenue
$3.17B
Gross profit
$639.08M
Operating income
$167.47M
Net income
$723.8M
Gross margin
20.2%
Net margin
22.8%
The company's operating income has surged by 164% QoQ
The operating margin has surged by 130% since the previous quarter
WOR's gross profit is up by 44% year-on-year and by 27% since the previous quarter
The gross margin has grown by 39% YoY and by 13% from the previous quarter

Growth

What is Worthington Industries's growth rate over time

Valuation

What is Worthington Industries stock price valuation
P/E
3.9
P/B
2.03
P/S
0.89
EV/EBIT
3.09
EV/EBITDA
2.83
EV/Sales
0.91
The stock's price to earnings (P/E) is 71% less than its 5-year quarterly average of 13.4 and 15% less than its last 4 quarters average of 4.6
Worthington Industries's EPS has increased by 18% QoQ
WOR's equity has surged by 70% year-on-year and by 7% since the previous quarter
The P/B is 25% lower than the 5-year quarterly average of 2.7 and 8% lower than the last 4 quarters average of 2.2
Worthington Industries's revenue has increased by 13% QoQ and by 3.7% YoY
The price to sales (P/S) is 11% higher than the 5-year quarterly average of 0.8 but 11% lower than the last 4 quarters average of 1.0

Efficiency

How efficient is Worthington Industries business performance
WOR's return on invested capital is up by 14% since the previous quarter
WOR's ROA is up by 7% QoQ
The return on equity rose by 3.1% since the previous quarter

Dividends

What is WOR's dividend history
DPS
$1.06
Dividend yield
1.98%
Payout ratio
7.7%
Recent dividends

Financial health

How did Worthington Industries financials performed over time
WOR's total assets is 85% greater than its total liabilities
WOR's total assets is up by 45% year-on-year and by 8% since the previous quarter
The total liabilities is up by 33% year-on-year and by 9% since the previous quarter
The company's debt is 47% lower than its equity
WOR's equity has surged by 70% year-on-year and by 7% since the previous quarter
WOR's debt to equity is down by 41% YoY and by 7% from the previous quarter

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