- Stocks
- Basic Materials
- NYSE: WOR

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

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

What are the main financial stats of WOR

Market
Valuations
Earnings

Shares outstanding

51.74M

Market cap

$2.77B

Enterprise value

$2.88B

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

Revenue

$3.17B

EBIT

$930.41M

EBITDA

$1.02B

Free cash flow

$192.2M

Per share
Balance sheet
Liquidity

EPS

$13.73

Free cash flow per share

$3.65

Book value per share

$26.39

Revenue per share

$60.18

TBVPS

$52.78

Total assets

$3.37B

Total liabilities

$1.82B

Debt

$747.81M

Equity

$1.4B

Working capital

$1.18B

Debt to equity

0.53

Current ratio

2.5

Quick ratio

1.62

Net debt/EBITDA

0.11

Margins
Efficiency
Dividend

EBITDA margin

32.1%

Gross margin

20.2%

Net margin

22.8%

Operating margin

5.3%

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 yield

1.98%

DPS

$1.06

Payout ratio

7.7%

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%

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

What is Worthington Industries's growth rate over time

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

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

What is WOR's dividend history

DPS

$1.06

Dividend yield

1.98%

Payout ratio

7.7%

Recent dividends

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.