Worley Parsons Ltd

Company Profile

Worley Parsons Ltd had its IPO on under the ticker symbol WYGPY.

The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Worley Parsons Ltd has a staff strength of 48,223 employees.

Stock update

Shares of Worley Parsons Ltd opened at $11.32 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.32 - $11.32, and closed at $11.32.

This is a +1.71% increase from the previous day's closing price.

A total volume of 538 shares were traded at the close of the day’s session.

In the last one week, shares of Worley Parsons Ltd have slipped by -1.3%.

Worley Parsons Ltd's Key Ratios

Worley Parsons Ltd has a market cap of $5.95 billion, indicating a price to book ratio of 1.2985 and a price to sales ratio of 0.5288.

In the last 12-months Worley Parsons Ltd’s revenue was $11.33 billion with a gross profit of $724 million and an EBITDA of $702 million. The EBITDA ratio measures Worley Parsons Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Worley Parsons Ltd’s operating margin was 4.94% while its return on assets stood at 3.35% with a return of equity of 0.82%.

In Q2, Worley Parsons Ltd’s quarterly earnings growth was a positive 45.4% while revenue growth was a positive 17.8%.

Worley Parsons Ltd’s PE and PEG Ratio

Forward PE

22.1729

Trailing PE

283

PEG

0

Its diluted EPS in the last 12-months stands at $0.04 per share while it has a forward price to earnings multiple of 22.1729 and a PEG multiple of 0. 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 Worley Parsons Ltd’s profitability.

Worley Parsons Ltd stock is trading at a EV to sales ratio of 1.1691 and a EV to EBITDA ratio of 18.2806. Its price to sales ratio in the trailing 12-months stood at 0.5288.

Worley Parsons Ltd stock pays annual dividends of $0.5 per share, indicating a yield of 2.95% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$10.52 billion

Total Liabilities

$2.43 billion

Operating Cash Flow

$-22500000.00

Capital Expenditure

$14.50 million

Dividend Payout Ratio

0%

Worley Parsons Ltd ended 2024 with $10.52 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.52 billion while shareholder equity stood at $5.61 billion.

Worley Parsons Ltd ended 2024 with $0 in deferred long-term liabilities, $2.43 billion in other current liabilities, 5351000000.00 in common stock, $415.00 million in retained earnings and $5.44 billion in goodwill. Its cash balance stood at $436.00 million and cash and short-term investments were $436.00 million. The company’s total short-term debt was $90,000,000 while long-term debt stood at $1.99 billion.

Worley Parsons Ltd’s total current assets stands at $3.15 billion while long-term investments were $0 and short-term investments were $-135000000.00. Its net receivables were $1.22 billion compared to accounts payable of $684.00 million and inventory worth $47.00 million.

In 2024, Worley Parsons Ltd's operating cash flow was $-22500000.00 while its capital expenditure stood at $14.50 million.

Comparatively, Worley Parsons Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$11.32

52-Week High

$11.64

52-Week Low

$7.8183

Analyst Target Price

$

Worley Parsons Ltd stock is currently trading at $11.32 per share. It touched a 52-week high of $11.64 and a 52-week low of $11.64. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $10.99 and 200-day moving average was $10.24 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.