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Worthington Industries, Inc. (WOR)
:WOR
Total Valuation
Worthington Industries has a market cap or net worth of $2.94B. The enterprise value is $1.86B.
Market Cap$2.94B
Enterprise Value$1.86B
Share Statistics
Worthington Industries has 49,917,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,917,225
Owned by Insiders2.61%
Owned by Institutions5.52%
Financial Efficiency
Worthington Industries’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -2.29%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-2.29%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee207.62K
Profits Per Employee19.64K
Employee Count6,000
Asset Turnover0.76
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of Worthington Industries is 25.36. Worthington Industries’s PEG ratio is -0.48.
PE Ratio25.36
PS Ratio0.00
PB Ratio1.45
Price to Fair Value3.16
Price to FCF10.62
Price to Operating Cash Flow6.09
PEG Ratio-0.48
Income Statement
In the last 12 months, Worthington Industries had revenue of 1.25B and earned 110.62M in profits. Earnings per share was 2.25.
Revenue1.25B
Gross Profit285.02M
Operating Income-73.46M
Pretax Income74.01M
Net Income110.62M
EBITDA156.49M
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was 192.50M and capital expenditures -36.13M, giving a free cash flow of 168.46M billion.
Operating Cash Flow192.50M
Free Cash Flow168.46M
Free Cash Flow per Share3.37
Dividends & Yields
Worthington Industries pays an annual dividend of $0.68, resulting in a dividend yield of 1.16%
Dividend Per Share$0.68
Dividend Yield1.16%
Payout Ratio24.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change15.63%
50-Day Moving Average55.43
200-Day Moving Average44.99
Relative Strength Index (RSI)50.29
Average Volume (3m)208.88K
Important Dates
Worthington Industries upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateJun 24, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Worthington Industries as a current ratio of 3.78, with Debt / Equity ratio of 90.14%
Current Ratio3.78
Quick Ratio2.86
Debt to Market Cap0.11
Net Debt to EBITDA0.47
Interest Coverage Ratio-46.29
Taxes
In the past 12 months, Worthington Industries has paid 39.03M in taxes.
Income Tax39.03M
Effective Tax Rate0.53
Enterprise Valuation
Worthington Industries EV to EBITDA ratio is 18.39, with an EV/FCF ratio of 13.94.
EV to Sales2.31
EV to EBITDA18.39
EV to Free Cash Flow13.94
EV to Operating Cash Flow9.93
Balance Sheet
Worthington Industries has $222.84M in cash and marketable securities with $316.16M in debt, giving a net cash position of $93.32M billion.
Cash & Marketable Securities$222.84M
Total Debt$316.16M
Net Cash$93.32M
Net Cash Per Share$1.87
Tangible Book Value Per Share$6.88
Margins
Gross margin is 12.77%, with operating margin of -5.90%, and net profit margin of 8.88%.
Gross Margin12.77%
Operating Margin-5.90%
Pretax Margin5.94%
Net Profit Margin8.88%
EBITDA Margin12.56%
EBIT Margin6.07%
Analyst Forecast
The average price target for Worthington Industries is $63.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.50
Price Target Upside8.77% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-69.82%
EPS Growth Forecast-78.10%