WOR - Worthington Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 52.08B
Enterprise Value 32.87B
Trailing P/E 14.84
Forward P/E 111.18
PEG Ratio (5 yr expected) 10.35
Price/Sales (ttm)0.54
Price/Book (mrq)2.38
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 611.09

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin 3.81%
Operating Margin (ttm)4.19%

Management Effectiveness

Return on Assets (ttm)3.88%
Return on Equity (ttm)15.32%

Income Statement

Revenue (ttm)3.84B
Revenue Per Share (ttm)66.14
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)562.86M
EBITDA 258.89M
Net Income Avi to Common (ttm)146.49M
Diluted EPS (ttm)2.45
Quarterly Earnings Growth (yoy)-66.10%

Balance Sheet

Total Cash (mrq)113.12M
Total Cash Per Share (mrq)1.97
Total Debt (mrq)749.49M
Total Debt/Equity (mrq)76.71
Current Ratio (mrq)2.13
Book Value Per Share (mrq)15.25

Cash Flow Statement

Operating Cash Flow (ttm)205.88M
Levered Free Cash Flow (ttm)37.85M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 3-23.50%
S&P500 52-Week Change 34.96%
52 Week High 349.65
52 Week Low 331.42
50-Day Moving Average 339.31
200-Day Moving Average 338.38

Share Statistics

Avg Vol (3 month) 3206.85k
Avg Vol (10 day) 3140.72k
Shares Outstanding 557.31M
Float 38.18M
% Held by Insiders 133.29%
% Held by Institutions 150.86%
Shares Short (Apr 30, 2019) 41.06M
Short Ratio (Apr 30, 2019) 45.4
Short % of Float (Apr 30, 2019) 42.61%
Short % of Shares Outstanding (Apr 30, 2019) 41.85%
Shares Short (prior month Mar 29, 2019) 4955.29k

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 32.44%
5 Year Average Dividend Yield 41.98
Payout Ratio 435.77%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 25, 1993