WOR - Worthington Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 52.68B
Enterprise Value 33.35B
Trailing P/E 14.50
Forward P/E 112.63
PEG Ratio (5 yr expected) 10.32
Price/Sales (ttm)0.75
Price/Book (mrq)2.87
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 611.22

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)May 31, 2018


Profit Margin 5.44%
Operating Margin (ttm)5.46%

Management Effectiveness

Return on Assets (ttm)4.94%
Return on Equity (ttm)19.03%

Income Statement

Revenue (ttm)3.58B
Revenue Per Share (ttm)58.79
Quarterly Revenue Growth (yoy)20.70%
Gross Profit (ttm)562.86M
EBITDA 298.76M
Net Income Avi to Common (ttm)194.79M
Diluted EPS (ttm)3.09
Quarterly Earnings Growth (yoy)-45.50%

Balance Sheet

Total Cash (mrq)121.97M
Total Cash Per Share (mrq)2.04
Total Debt (mrq)750.37M
Total Debt/Equity (mrq)72.40
Current Ratio (mrq)1.92
Book Value Per Share (mrq)15.60

Cash Flow Statement

Operating Cash Flow (ttm)281.34M
Levered Free Cash Flow (ttm)64.17M

Trading Information

Stock Price History

Beta 1.12
52-Week Change 3-7.88%
S&P500 52-Week Change 315.98%
52 Week High 352.66
52 Week Low 339.52
50-Day Moving Average 345.57
200-Day Moving Average 345.51

Share Statistics

Avg Vol (3 month) 3279.65k
Avg Vol (10 day) 3223.34k
Shares Outstanding 559.84M
Float 41.1M
% Held by Insiders 131.38%
% Held by Institutions 153.90%
Shares Short (Jul 13, 2018) 41.42M
Short Ratio (Jul 13, 2018) 43.67
Short % of Float (Jul 13, 2018) 43.21%
Short % of Shares Outstanding (Jul 13, 2018) 42.41%
Shares Short (prior month Jun 15, 2018) 41.32M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 42.02%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 31.90%
5 Year Average Dividend Yield 41.79
Payout Ratio 426.86%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Oct 25, 1993