Worthington Industries Inc
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- Market Cap.:
- $3.63 billion
- Book Value:
- Revenue TTM:
- $4.92 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $663.31 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Worthington Industries Inc had its IPO on 1990-03-26 under the ticker symbol WOR.
The company operates in the Industrials sector and Metal Fabrication industry. Worthington Industries Inc has a staff strength of 8,200 employees.
Shares of Worthington Industries Inc opened at $72.34 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $71.78 - $73.19, and closed at $71.88.
This is a -0.98% slip from the previous day's closing price.
A total volume of 197,585 shares were traded at the close of the day’s session.
In the last one week, shares of Worthington Industries Inc have slipped by -6.47%.
Worthington Industries Inc's Key Ratios
Worthington Industries Inc has a market cap of $3.63 billion, indicating a price to book ratio of 1.7116 and a price to sales ratio of 0.4477.
In the last 12-months Worthington Industries Inc’s revenue was $4.92 billion with a gross profit of $663.31 million and an EBITDA of $347.24 million. The EBITDA ratio measures Worthington Industries Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Worthington Industries Inc’s operating margin was 4.77% while its return on assets stood at 4.02% with a return of equity of 15.67%.
In Q1.6666666666667, Worthington Industries Inc’s quarterly earnings growth was a positive 60.7% while revenue growth was a negative 19.2%.
Worthington Industries Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $5.19 per share while it has a forward price to earnings multiple of 8.0972 and a PEG multiple of 0.35. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Worthington Industries Inc’s profitability.
Worthington Industries Inc stock is trading at a EV to sales ratio of 0.6072 and a EV to EBITDA ratio of 6.0678. Its price to sales ratio in the trailing 12-months stood at 0.4477.
Worthington Industries Inc stock pays annual dividends of $1.24 per share, indicating a yield of 1.75% and a payout ratio of 21.44%.
Balance sheet and cash flow metrics
- Total Assets
- $3.65 billion
- Total Liabilities
- $717.56 million
- Operating Cash Flow
- Capital Expenditure
- $17.65 million
- Dividend Payout Ratio
Worthington Industries Inc ended 2023 with $3.65 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.65 billion while shareholder equity stood at $1.70 billion.
Worthington Industries Inc ended 2023 with $0 in deferred long-term liabilities, $717.56 million in other current liabilities, 0.00 in common stock, $1.43 billion in retained earnings and $414.82 million in goodwill. Its cash balance stood at $454.95 million and cash and short-term investments were $454.95 million. The company’s total short-term debt was $15,685,000 while long-term debt stood at $689.72 million.
Worthington Industries Inc’s total current assets stands at $1.87 billion while long-term investments were $252.59 million and short-term investments were $0. Its net receivables were $697.09 million compared to accounts payable of $528.92 million and inventory worth $607.97 million.
In 2023, Worthington Industries Inc's operating cash flow was $-71776000.00 while its capital expenditure stood at $17.65 million.
Comparatively, Worthington Industries Inc paid $0.21 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Worthington Industries Inc stock is currently trading at $71.88 per share. It touched a 52-week high of $77.42 and a 52-week low of $77.42. Analysts tracking the stock have a 12-month average target price of $60.
Its 50-day moving average was $72.15 and 200-day moving average was $61 The short ratio stood at 3.1 indicating a short percent outstanding of 0%.
Around 3954% of the company’s stock are held by insiders while 4673.2% are held by institutions.
Frequently Asked Questions About Worthington Industries Inc
Similar Industry Stocks (Metal Fabrication)
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, laser welded solutions, electrical steel laminations and manufactured consumer, building and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. Steel Processing segment offers value-added processor of carbon flat-rolled steel; precision magnetic steel laminations for automotive, industrial motor, generator, and transformer industries; and material sourcing, metallurgical analysis, engineering, prototyping and product design, tooling services; and tailor welded products. The Consumer Products segment provides propane-filled cylinders for torches, camping stoves and other applications; and LPG cylinders, handheld torches, helium-filled balloon kits, specialized hand tools and instruments, and drywall tools and accessories under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brands. Building Products segment offers LPG cylinders, well water and expansion tanks, and other specialty products including fire suppression tanks, chemical tanks, foam, and adhesive tanks for gas producers and distributors. The Sustainable Energy Solutions segment sells onboard fueling systems and related services, as well as gas containment solutions and services for the storage, transport, and distribution of industrial gases; and provides high pressure and acetylene cylinders for life support systems, and alternative fuel cylinders used to hold CNG and hydrogen for automobiles, buses, and light-duty trucks. Worthington Industries, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.