Statistics for Worthington Industries (id:9303 WOR)

Valuation metrics

Market cap

2.05B

Enterprise value

2.21B

Trailing P/E (ttm)

63.66

Forward P/E

14.76

PEG ratio

14.76

Price/Sales (ttm)

1.72

Price/Book (mrq)

2.27

Enterprise Value/Revenue

1.85

Enterprise Value/EBITDA

32.85

Overview

Shares outstanding

50.26M

Float

31.26M

Shares short

1.08M

% Held by insiders

0.38%

% Held by institutions

0.52%

Average volume (10 days)

218.86K

Average volume (90 days)

Price summary

52-Week low

38.24

52-Week high

69.96

52-Week change

-3.00%

Beta

1.19

50-Day moving average

41.71

200-Day moving average

51.51

Dividends and splits

Forward annual dividend rate

0.68

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.81%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.14

Payout ratio

1.50

Dividend date

December 27th, 2024

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

December 01th, 2023

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

3.26%

Operating margin

-1.38%

Operational effectiveness

Return on assets

0.07%

Return on equity

2.29%

Income statement

Revenue (ttm)

24.13

Revenue per share (ttm)

24.13

Quarterly revenue growth (yoy)

-0.75

Gross profit (ttm)

285.02M

EBITDA

235.39M

Net income to common (ttm)

28.80M

Diluted EPS (ttm)

0.64

Quarterly earnings growth (yoy)

-74.80%

Balance sheet

Total cash (mrq)

178.55M

Total cash per share (mrq)

3.55

Total debt (mrq)

327.53M

Total Debt/Equity (mrq)

36.26

Current ratio (mrq)

346.80%

Book value per share (mrq)

17.93

Cash flow

Cash flow statement

271.43M

Levered free cash flow (LFCF)

559.90M