WOR - Worthington Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.93B
Enterprise Value 3
2.71B
Trailing P/E
21.70
Forward P/E 1
10.72
PEG Ratio (5 yr expected) 1
0.31
Price/Sales (ttm)
0.53
Price/Book (mrq)
2.46
Enterprise Value/Revenue 3
0.75
Enterprise Value/EBITDA 6
12.85

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 3-15.55%
S&P500 52-Week Change 38.78%
52 Week High 344.78
52 Week Low 331.42
50-Day Moving Average 336.27
200-Day Moving Average 337.55

Share Statistics

Avg Vol (3 month) 3250.9k
Avg Vol (10 day) 3156.87k
Shares Outstanding 554.87M
Float 36.26M
% Held by Insiders 133.29%
% Held by Institutions 150.86%
Shares Short (Sep 30, 2019) 4962.42k
Short Ratio (Sep 30, 2019) 43.23
Short % of Float (Sep 30, 2019) 42.59%
Short % of Shares Outstanding (Sep 30, 2019) 41.75%
Shares Short (prior month Aug 30, 2019) 41.12M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 42.78%
Trailing Annual Dividend Rate 30.93
Trailing Annual Dividend Yield 32.64%
5 Year Average Dividend Yield 42.07
Payout Ratio 457.14%
Dividend Date 3Dec 27, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 25, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2019
Most Recent Quarter (mrq)Aug 31, 2019

Profitability

Profit Margin 2.58%
Operating Margin (ttm)3.19%

Management Effectiveness

Return on Assets (ttm)2.90%
Return on Equity (ttm)10.68%

Income Statement

Revenue (ttm)3.63B
Revenue Per Share (ttm)64.40
Quarterly Revenue Growth (yoy)-13.40%
Gross Profit (ttm)479.95M
EBITDA 210.96M
Net Income Avi to Common (ttm)93.74M
Diluted EPS (ttm)1.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)45.58M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)739.1M
Total Debt/Equity (mrq)81.45
Current Ratio (mrq)2.13
Book Value Per Share (mrq)14.36

Cash Flow Statement

Operating Cash Flow (ttm)231.78M
Levered Free Cash Flow (ttm)75.41M