WOR - Worthington Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 52.15B
Enterprise Value 32.88B
Trailing P/E 15.85
Forward P/E 1N/A
PEG Ratio (5 yr expected) 10.28
Price/Sales (ttm)0.57
Price/Book (mrq)2.55
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 612.16

Trading Information

Stock Price History

Beta (3Y Monthly) 1.44
52-Week Change 3-14.60%
S&P500 52-Week Change 37.27%
52 Week High 348.57
52 Week Low 331.42
50-Day Moving Average 337.43
200-Day Moving Average 337.69

Share Statistics

Avg Vol (3 month) 3205.36k
Avg Vol (10 day) 3227.37k
Shares Outstanding 5N/A
Float 36.2M
% Held by Insiders 133.29%
% Held by Institutions 150.86%
Shares Short (Jun 28, 2019) 4956.9k
Short Ratio (Jun 28, 2019) 43.89
Short % of Float (Jun 28, 2019) 42.36%
Short % of Shares Outstanding (Jun 28, 2019) 41.73%
Shares Short (prior month May 31, 2019) 4921.81k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 42.52%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 32.32%
5 Year Average Dividend Yield 42.02
Payout Ratio 434.48%
Dividend Date 3Sep 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)May 31, 2019

Profitability

Profit Margin 4.08%
Operating Margin (ttm)3.77%

Management Effectiveness

Return on Assets (ttm)3.45%
Return on Equity (ttm)16.45%

Income Statement

Revenue (ttm)3.76B
Revenue Per Share (ttm)65.73
Quarterly Revenue Growth (yoy)-8.00%
Gross Profit (ttm)479.95M
EBITDA 237.16M
Net Income Avi to Common (ttm)153.46M
Diluted EPS (ttm)2.45
Quarterly Earnings Growth (yoy)22.60%

Balance Sheet

Total Cash (mrq)92.36M
Total Cash Per Share (mrq)1.66
Total Debt (mrq)749.3M
Total Debt/Equity (mrq)79.01
Current Ratio (mrq)1.67
Book Value Per Share (mrq)15.25

Cash Flow Statement

Operating Cash Flow (ttm)197.86M
Levered Free Cash Flow (ttm)34.78M