WOR Worthington Industries Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: WOR

Price (delayed)

$52.12

Market cap

$2.59B

P/E Ratio

11.74

Dividend/share

$1.18

EPS

$4.44

Enterprise value

$3.27B

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 increased by 34% YoY
The quick ratio has grown by 15% from the previous quarter and by 7% YoY
The company's net income fell by 49% YoY and by 30% QoQ
Worthington Industries's EPS has decreased by 47% YoY and by 30% QoQ
Sector: Basic Materials
Industry: Steel
Website: http://www.worthingtonindustries.com
Peers: STLD NUE RS CRS

Key stats

What are the main financial stats of WOR
Market
Shares outstanding
49.71M
Market cap
$2.59B
Enterprise value
$3.27B
Valuations
Price to earnings (P/E)
11.74
Price to book (P/B)
1.71
Price to sales (P/S)
0.46
EV/EBIT
10.31
EV/EBITDA
7.62
EV/Sales
0.6
Earnings
Revenue
$5.48B
EBIT
$316.69M
EBITDA
$428.71M
Free cash flow
$360.6M
Per share
EPS
$4.44
Free cash flow per share
$7.43
Book value per share
$30.44
Revenue per share
$112.91
TBVPS
$54.67
Balance sheet
Total assets
$3.39B
Total liabilities
$1.75B
Debt
$803.88M
Equity
$1.51B
Working capital
$941.9M
Liquidity
Debt to equity
0.53
Current ratio
2.43
Quick ratio
1.25
Net debt/EBITDA
1.57
Margins
EBITDA margin
7.8%
Gross margin
10.7%
Net margin
4%
Operating margin
3%
Efficiency
Return on assets
6.1%
Return on equity
14.6%
Return on invested capital
11.4%
Return on capital employed
11.6%
Return on sales
5.8%
Dividend
Dividend yield
2.26%
DPS
$1.18
Payout ratio
26.6%

WOR stock price

How has the Worthington Industries stock price performed over time
Intraday
-3.45%
1 week
-7.09%
1 month
-14.59%
1 year
-13.61%
YTD
4.85%
QTD
4.85%

Financial performance

How have Worthington Industries's revenue and profit performed over time
Revenue
$5.48B
Gross profit
$585.99M
Operating income
$162.71M
Net income
$216.89M
Gross margin
10.7%
Net margin
4%
The operating margin has dropped by 68% year-on-year and by 36% since the previous quarter
The company's net margin has shrunk by 62% YoY and by 29% QoQ
The company's operating income has shrunk by 58% YoY and by 37% QoQ
The company's net income fell by 49% YoY and by 30% QoQ

Growth

What is Worthington Industries's growth rate over time

Valuation

What is Worthington Industries stock price valuation
P/E
11.74
P/B
1.71
P/S
0.46
EV/EBIT
10.31
EV/EBITDA
7.62
EV/Sales
0.6
Worthington Industries's EPS has decreased by 47% YoY and by 30% QoQ
The stock's price to earnings (P/E) is 38% more than its last 4 quarters average of 8.5 and 2.1% more than its 5-year quarterly average of 11.5
The P/B is 26% lower than the 5-year quarterly average of 2.3 and 5% lower than the last 4 quarters average of 1.8
WOR's equity is up by 2.3% year-on-year
The price to sales (P/S) is 34% lower than the 5-year quarterly average of 0.7 and 8% lower than the last 4 quarters average of 0.5
Worthington Industries's revenue has increased by 34% YoY

Efficiency

How efficient is Worthington Industries business performance
Worthington Industries's return on sales has shrunk by 58% YoY and by 27% QoQ
WOR's return on invested capital has dropped by 53% year-on-year and by 28% since the previous quarter
The return on equity has dropped by 51% year-on-year and by 30% since the previous quarter
WOR's ROA has shrunk by 51% YoY and by 29% QoQ

Dividends

What is WOR's dividend history
Dividend details
DPS
$1.18
Dividend yield
2.26%
Payout ratio
26.6%
Recent dividends

Financial health

How did Worthington Industries financials performed over time
WOR's total assets is 94% greater than its total liabilities
The quick ratio has grown by 15% from the previous quarter and by 7% YoY
WOR's current ratio is up by 12% since the previous quarter and by 4.3% year-on-year
The company's debt is 47% lower than its equity
WOR's equity is up by 2.3% year-on-year

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