WOR - Worthington Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 52.11B
Enterprise Value 32.97B
Trailing P/E 14.51
Forward P/E 19.11
PEG Ratio (5 yr expected) 10.28
Price/Sales (ttm)0.56
Price/Book (mrq)2.53
Enterprise Value/Revenue 30.79
Enterprise Value/EBITDA 612.51

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-17.57%
S&P500 52-Week Change 32.59%
52 Week High 346.66
52 Week Low 331.42
50-Day Moving Average 336.52
200-Day Moving Average 337.76

Share Statistics

Avg Vol (3 month) 3251.53k
Avg Vol (10 day) 3195.78k
Shares Outstanding 556.15M
Float 37.82M
% Held by Insiders 133.29%
% Held by Institutions 150.86%
Shares Short (Aug 15, 2019) 4959.53k
Short Ratio (Aug 15, 2019) 43.87
Short % of Float (Aug 15, 2019) 42.58%
Short % of Shares Outstanding (Aug 15, 2019) 41.71%
Shares Short (prior month Jul 15, 2019) 4962.81k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 42.47%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 32.41%
5 Year Average Dividend Yield 42.05
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)2.61
Quarterly Earnings Growth (yoy)22.60%

Balance Sheet

Total Cash (mrq)92.36M
Total Cash Per Share (mrq)1.64
Total Debt (mrq)749.3M
Total Debt/Equity (mrq)79.01
Current Ratio (mrq)1.67
Book Value Per Share (mrq)14.99

Cash Flow Statement

Operating Cash Flow (ttm)197.86M
Levered Free Cash Flow (ttm)40.8M