WOR - Worthington Industries, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.21B
Enterprise Value 32.99B
Trailing P/E 11.33
Forward P/E 110.97
PEG Ratio (5 yr expected) 10.28
Price/Sales (ttm)0.59
Price/Book (mrq)2.37
Enterprise Value/Revenue 30.80
Enterprise Value/EBITDA 69.79

Financial Highlights

Fiscal Year

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


Profit Margin 5.49%
Operating Margin (ttm)5.46%

Management Effectiveness

Return on Assets (ttm)4.85%
Return on Equity (ttm)19.79%

Income Statement

Revenue (ttm)3.72B
Revenue Per Share (ttm)62.03
Quarterly Revenue Growth (yoy)16.50%
Gross Profit (ttm)562.86M
EBITDA 305.71M
Net Income Avi to Common (ttm)204.2M
Diluted EPS (ttm)3.30
Quarterly Earnings Growth (yoy)20.70%

Balance Sheet

Total Cash (mrq)96.84M
Total Cash Per Share (mrq)1.64
Total Debt (mrq)750.06M
Total Debt/Equity (mrq)72.30
Current Ratio (mrq)1.98
Book Value Per Share (mrq)15.75

Cash Flow Statement

Operating Cash Flow (ttm)228.44M
Levered Free Cash Flow (ttm)58.26M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 3-10.13%
S&P500 52-Week Change 3-0.06%
52 Week High 349.93
52 Week Low 336.86
50-Day Moving Average 341.03
200-Day Moving Average 344.35

Share Statistics

Avg Vol (3 month) 3337.07k
Avg Vol (10 day) 3276.03k
Shares Outstanding 559.17M
Float 40.14M
% Held by Insiders 132.19%
% Held by Institutions 153.40%
Shares Short (Nov 30, 2018) 41.41M
Short Ratio (Nov 30, 2018) 45.58
Short % of Float (Nov 30, 2018) 43.48%
Short % of Shares Outstanding (Nov 30, 2018) 42.39%
Shares Short (prior month Oct 31, 2018) 41.5M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 42.45%
Trailing Annual Dividend Rate 30.86
Trailing Annual Dividend Yield 32.29%
5 Year Average Dividend Yield 41.86
Payout Ratio 425.45%
Dividend Date 3Dec 28, 2018
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 25, 1993