WOR Worthington Industries Inc

Price (delayed)

$69.79

Market cap

$3.7B

P/E Ratio

6.02

Dividend/share

$0.99

EPS

$11.6

Enterprise value

$3.79B

Sector: Basic Materials
Industry: Steel

Highlights

WOR's equity has surged by 60% year-on-year and by 2.7% since the previous quarter
The stock's price to earnings (P/E) is 57% less than its 5-year quarterly average of 14.1 and 30% less than its last 4 quarters average of 8.6
The quick ratio has soared by 56% YoY but it has contracted by 21% from the previous quarter
Worthington Industries's revenue has decreased by 17% YoY

Key stats

What are the main financial stats of WOR
Market
Shares outstanding
52.99M
Market cap
$3.7B
Enterprise value
$3.79B
Valuations
Price to earnings (P/E)
6.02
Price to book (P/B)
2.78
Price to sales (P/S)
1.3
EV/EBIT
4.68
EV/EBITDA
4.22
EV/Sales
1.35
Earnings
Revenue
$2.8B
EBIT
$811.22M
EBITDA
$900.01M
Free cash flow
$248.2M
Per share
EPS
$11.6
Free cash flow per share
$4.76
Book value per share
$25.13
Revenue per share
$53.78
TBVPS
$48.59
Balance sheet
Total assets
$3.14B
Total liabilities
$1.67B
Debt
$745.8M
Equity
$1.31B
Working capital
$1.05B
Liquidity
Debt to equity
0.57
Current ratio
2.65
Quick ratio
1.84
Net debt/EBITDA
0.11
Margins
EBITDA margin
32.1%
Gross margin
17.9%
Net margin
22.3%
Operating margin
2.3%
Efficiency
Return on assets
21.5%
Return on equity
52.3%
Return on invested capital
39.6%
Return on capital employed
32.4%
Return on sales
28.9%
Dividend
Dividend yield
1.42%
DPS
$0.99
Payout ratio
8.5%

WOR stock price

How has the Worthington Industries stock price performed over time
Intraday
2.48%
1 week
0.85%
1 month
4.7%
1 year
188.15%
YTD
35.94%
QTD
4.02%

Financial performance

How have Worthington Industries's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$502.82M
Operating income
$63.36M
Net income
$626.42M
Gross margin
17.9%
Net margin
22.3%
The operating margin has surged by 64% year-on-year
The company's operating income rose by 32% YoY
The gross margin has grown by 26% YoY and by 10% from the previous quarter
Worthington Industries's revenue has decreased by 17% YoY

Growth

What is Worthington Industries's growth rate over time

Valuation

What is Worthington Industries stock price valuation
P/E
6.02
P/B
2.78
P/S
1.3
EV/EBIT
4.68
EV/EBITDA
4.22
EV/Sales
1.35
The stock's price to earnings (P/E) is 57% less than its 5-year quarterly average of 14.1 and 30% less than its last 4 quarters average of 8.6
Worthington Industries's EPS has increased by 10% QoQ
WOR's equity has surged by 60% year-on-year and by 2.7% since the previous quarter
The P/B is 32% higher than the last 4 quarters average of 2.1
The price to sales (P/S) is 63% higher than the 5-year quarterly average of 0.8 and 44% higher than the last 4 quarters average of 0.9
Worthington Industries's revenue has decreased by 17% YoY

Efficiency

How efficient is Worthington Industries business performance
WOR's return on invested capital is up by 8% since the previous quarter
Worthington Industries's return on sales has increased by 7% QoQ
WOR's ROA is up by 2.4% QoQ
The return on equity has declined by 2.1% since the previous quarter

Dividends

What is WOR's dividend history
DPS
$0.99
Dividend yield
1.42%
Payout ratio
8.5%
Recent dividends

Financial health

How did Worthington Industries financials performed over time
WOR's total assets is 87% greater than its total liabilities
The quick ratio has soared by 56% YoY but it has contracted by 21% from the previous quarter
WOR's total assets is up by 29% year-on-year and by 3.6% since the previous quarter
The company's debt is 43% lower than its equity
WOR's equity has surged by 60% year-on-year and by 2.7% since the previous quarter
WOR's debt to equity is down by 37% YoY

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