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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.22
WOR's Cash to Debt is ranked lower than
53% of the 1973 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.79 vs. WOR: 0.22 )
WOR' s 10-Year Cash to Debt Range
Min: 0   Max: 0.48
Current: 0.22

0
0.48
Equity to Asset 0.37
WOR's Equity to Asset is ranked lower than
52% of the 1968 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.51 vs. WOR: 0.37 )
WOR' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.66
Current: 0.37

0.37
0.66
Interest Coverage 5.09
WOR's Interest Coverage is ranked lower than
56% of the 1270 Companies
in the Global Metal Fabrication industry.

( Industry Median: 29.41 vs. WOR: 5.09 )
WOR' s 10-Year Interest Coverage Range
Min: 1.51   Max: 25.65
Current: 5.09

1.51
25.65
F-Score: 5
Z-Score: 3.03
M-Score: -2.70
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 4.53
WOR's Operating margin (%) is ranked higher than
62% of the 1981 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.53 vs. WOR: 4.53 )
WOR' s 10-Year Operating margin (%) Range
Min: -6.66   Max: 10.37
Current: 4.53

-6.66
10.37
Net-margin (%) 4.27
WOR's Net-margin (%) is ranked higher than
67% of the 1981 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.69 vs. WOR: 4.27 )
WOR' s 10-Year Net-margin (%) Range
Min: -4.11   Max: 7.87
Current: 4.27

-4.11
7.87
ROE (%) 16.39
WOR's ROE (%) is ranked higher than
91% of the 1968 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.63 vs. WOR: 16.39 )
WOR' s 10-Year ROE (%) Range
Min: -13.6   Max: 23.9
Current: 16.39

-13.6
23.9
ROA (%) 6.46
WOR's ROA (%) is ranked higher than
84% of the 1986 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.75 vs. WOR: 6.46 )
WOR' s 10-Year ROA (%) Range
Min: -6.46   Max: 10.33
Current: 6.46

-6.46
10.33
ROC (Joel Greenblatt) (%) 14.94
WOR's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1985 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.35 vs. WOR: 14.94 )
WOR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.62   Max: 32.89
Current: 14.94

-18.62
32.89
Revenue Growth (%) 10.40
WOR's Revenue Growth (%) is ranked higher than
84% of the 1748 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.00 vs. WOR: 10.40 )
WOR' s 10-Year Revenue Growth (%) Range
Min: -10.4   Max: 19.7
Current: 10.4

-10.4
19.7
EBITDA Growth (%) 9.10
WOR's EBITDA Growth (%) is ranked higher than
78% of the 1540 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.60 vs. WOR: 9.10 )
WOR' s 10-Year EBITDA Growth (%) Range
Min: -21.1   Max: 52.1
Current: 9.1

-21.1
52.1
EPS Growth (%) 11.30
WOR's EPS Growth (%) is ranked higher than
77% of the 1385 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.50 vs. WOR: 11.30 )
WOR' s 10-Year EPS Growth (%) Range
Min: -55.4   Max: 193.9
Current: 11.3

-55.4
193.9
» WOR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

WOR Guru Trades in Q3 2013

Paul Tudor Jones 7,500 sh (New)
Jim Simons 463,000 sh (+209.7%)
Chuck Royce 1,764,799 sh (+13.98%)
Steven Cohen 20,505 sh (+10.18%)
Joel Greenblatt 59,581 sh (-47.18%)
David Dreman 164,616 sh (-71.74%)
» More
Q4 2013

WOR Guru Trades in Q4 2013

Steven Cohen 40,262 sh (+96.35%)
Paul Tudor Jones 14,418 sh (+92.24%)
David Dreman 188,146 sh (+14.29%)
Chuck Royce 1,547,799 sh (-12.3%)
Joel Greenblatt 50,914 sh (-14.55%)
Jim Simons 240,200 sh (-48.12%)
» More
Q1 2014

WOR Guru Trades in Q1 2014

David Dreman 194,015 sh (+3.12%)
Chuck Royce 1,566,299 sh (+1.2%)
Jim Simons Sold Out
Steven Cohen 27,518 sh (-31.65%)
Paul Tudor Jones 8,246 sh (-42.81%)
Joel Greenblatt 13,338 sh (-73.8%)
» More
Q2 2014

WOR Guru Trades in Q2 2014

Chuck Royce 1,566,299 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
David Dreman 189,921 sh (-2.11%)
» More
» Details

Insider Trades

Latest Guru Trades with WOR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Sold Out 0.01%$35.7 - $43.85 $ 35.91-8%0
Joel Greenblatt 2014-03-31 Reduce -73.8%0.04%$37.39 - $43.73 $ 35.91-11%13338
David Dreman 2013-09-30 Reduce -71.74%0.42%$32.89 - $36.5 $ 35.913%164616
Joel Greenblatt 2013-09-30 Reduce -47.18%0.07%$32.89 - $36.5 $ 35.913%59581
David Dreman 2013-06-30 Reduce -40.69%0.33%$29.55 - $35.59 $ 35.919%582492
Joel Greenblatt 2013-03-31 New Buy0.2%$25.99 - $31.36 $ 35.9127%126577
David Dreman 2012-09-30 Reduce -27.64%0.19%$20.37 - $24.27 $ 35.9162%1010730
David Dreman 2012-06-30 Reduce -27.13%0.21%$15.81 - $19.72 $ 35.91106%1396719
Joel Greenblatt 2011-12-31 Sold Out 0.05%$13.67 - $18.68 $ 35.91119%0
Joel Greenblatt 2011-09-30 New Buy0.05%$13.21 - $23.45 $ 35.91100%23164
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.10
WOR's P/E(ttm) is ranked higher than
76% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 22.10 vs. WOR: 18.10 )
WOR' s 10-Year P/E(ttm) Range
Min: 5.61   Max: 80.32
Current: 18.1

5.61
80.32
P/B 2.85
WOR's P/B is ranked higher than
53% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.70 vs. WOR: 2.85 )
WOR' s 10-Year P/B Range
Min: 0.81   Max: 3.58
Current: 2.85

0.81
3.58
P/S 0.77
WOR's P/S is ranked higher than
72% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.97 vs. WOR: 0.77 )
WOR' s 10-Year P/S Range
Min: 0.19   Max: 1.12
Current: 0.77

0.19
1.12
PFCF 23.78
WOR's PFCF is ranked higher than
81% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9999.00 vs. WOR: 23.78 )
WOR' s 10-Year PFCF Range
Min: 2.66   Max: 62.37
Current: 23.78

2.66
62.37
EV-to-EBIT 20.57
WOR's EV-to-EBIT is ranked higher than
65% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.80 vs. WOR: 20.57 )
WOR' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 66.3
Current: 20.57

6.5
66.3
PEG 0.87
WOR's PEG is ranked higher than
90% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9999.00 vs. WOR: 0.87 )
WOR' s 10-Year PEG Range
Min: 0.34   Max: 14.19
Current: 0.87

0.34
14.19
Shiller P/E 34.86
WOR's Shiller P/E is ranked higher than
78% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 110.46 vs. WOR: 34.86 )
WOR' s 10-Year Shiller P/E Range
Min: 6.49   Max: 41.21
Current: 34.86

6.49
41.21
Current Ratio 1.88
WOR's Current Ratio is ranked higher than
68% of the 1975 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.82 vs. WOR: 1.88 )
WOR' s 10-Year Current Ratio Range
Min: 1.23   Max: 3.12
Current: 1.88

1.23
3.12
Quick Ratio 1.15
WOR's Quick Ratio is ranked higher than
61% of the 1975 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.28 vs. WOR: 1.15 )
WOR' s 10-Year Quick Ratio Range
Min: 0.48   Max: 1.79
Current: 1.15

0.48
1.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.75
WOR's Dividend Yield is ranked higher than
56% of the 1536 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.66 vs. WOR: 1.75 )
WOR' s 10-Year Dividend Yield Range
Min: 0.65   Max: 9.35
Current: 1.75

0.65
9.35
Dividend Payout 0.30
WOR's Dividend Payout is ranked higher than
75% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.58 vs. WOR: 0.30 )
WOR' s 10-Year Dividend Payout Range
Min: 0.14   Max: 8.5
Current: 0.3

0.14
8.5
Dividend growth (3y) 4.00
WOR's Dividend growth (3y) is ranked higher than
73% of the 1014 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.70 vs. WOR: 4.00 )
WOR' s 10-Year Dividend growth (3y) Range
Min: -16.2   Max: 20.1
Current: 4

-16.2
20.1
Yield on cost (5-Year) 1.98
WOR's Yield on cost (5-Year) is ranked higher than
53% of the 1567 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.92 vs. WOR: 1.98 )
WOR' s 10-Year Yield on cost (5-Year) Range
Min: 0.71   Max: 10.27
Current: 1.98

0.71
10.27
Share Buyback Rate 1.70
WOR's Share Buyback Rate is ranked higher than
90% of the 1277 Companies
in the Global Metal Fabrication industry.

( Industry Median: -0.40 vs. WOR: 1.70 )
WOR' s 10-Year Share Buyback Rate Range
Min: 4.1   Max: -2.2
Current: 1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.56
WOR's Price/Tangible Book is ranked higher than
50% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.27 vs. WOR: 5.56 )
WOR' s 10-Year Price/Tangible Book Range
Min: 1.05   Max: 6.26
Current: 5.56

1.05
6.26
Price/DCF (Projected) 1.04
WOR's Price/DCF (Projected) is ranked higher than
84% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.29 vs. WOR: 1.04 )
WOR' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 5.45
Current: 1.04

0.4
5.45
Price/Median PS Value 1.29
WOR's Price/Median PS Value is ranked higher than
59% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.09 vs. WOR: 1.29 )
WOR' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 2.27
Current: 1.29

0.36
2.27
Price/Peter Lynch Fair Value 0.72
WOR's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9999.00 vs. WOR: 0.72 )
WOR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 3.41
Current: 0.72

0.42
3.41
Price/Graham Number 2.00
WOR's Price/Graham Number is ranked higher than
67% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.07 vs. WOR: 2.00 )
WOR' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 12.67
Current: 2

0.8
12.67
Earnings Yield (Greenblatt) 4.90
WOR's Earnings Yield (Greenblatt) is ranked higher than
58% of the 1854 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.30 vs. WOR: 4.90 )
WOR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 15.4
Current: 4.9

1.5
15.4
Forward Rate of Return (Yacktman) 34.27
WOR's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 1554 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.35 vs. WOR: 34.27 )
WOR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.7   Max: 35.6
Current: 34.27

-2.7
35.6

Business Description

Industry: Industrial Products » Metal Fabrication
Compare:RS, STBWY, AZZ, MLI, ATI » details
Traded in other countries:WTH.Germany
Worthington Industries, Inc. founded in 1955 is a corporation formed under the laws of the State of Ohio. It is a diversified metals processing company, focused on value-added steel processing and manufactured metal products. The Company's manufactured metal products include: pressure cylinder products such as propane, oxygen and helium tanks, hand torches, refrigerant and industrial cylinders, camping cylinders, scuba tanks, compressed natural gas cylinders and helium balloon kits; engineered cabs and operator stations and cab components; framing systems for mid-rise buildings; steel pallets and racks; and, through joint ventures, suspension grid systems for concealed and lay-in panel ceilings; laser welded blanks; light gauge steel framing for commercial and residential construction; and current and past model automotive service stampings. At the end of the fiscal year ended May 31, 2013 the Company had 36 wholly-owned manufacturing facilities and held equity positions in 12 joint ventures, which operated an additional 47 manufacturing facilities. Its operations are managed principally on a products and services basis and include three reportable business segments: Steel Processing, Pressure Cylinders and Engineered Cabs. The Steel Processing reportable business segment consists of the Worthington Steel business unit ("Worthington Steel"), and includes Precision Specialty Metals, Inc. ("PSM"), a specialty stainless processor located in Los Angeles, California, and Spartan Steel Coating, LLC ("Spartan"), a consolidated joint venture that operates a cold-rolled hot dipped galvanizing line in Monroe, Michigan. The Pressure Cylinders reportable business segment consists of the Worthington Cylinders business unit ("Worthington Cylinders") and includes India-based Worthington Nitin Cylinders Limited ("WNCL"), a consolidated joint venture that manufactures high-pressure, seamless steel cylinders for compressed natural gas storage in motor vehicles and for industrial gases. The Engineered Cabs reportable business segment consists of the Angus Industries business unit ("Angus"), which the Company acquired on December 29, 2011. Steel Processing operating segment serves customers in the agricultural, appliance, automotive, construction, hardware, HVAC, lawn and garden, leisure and recreation, and office furniture markets. Generally, the markets in which it conducts business are highly competitive. The Company's manufacturing facilities, generally in common with those of similar industries making similar products, are subject to many federal, state and local requirements relating to the protection of the environment.
» More Articles for WOR

Headlines

Articles On GuruFocus.com
Worthington Acquires Designer and Manufacturer of CNG Fuel Systems Oct 20 2014 
Worthington Receives Silver Level HealthLead(TM) Workplace Accreditation Oct 15 2014 
insiders dividend (i Oct 22 2011 
Five 'Good' Stocks Raising Their Dividends Jul 04 2011 
Dividend Roundup: DRI, HAR, ETE, MFA, WOR Jul 01 2011 
Mason Hawkins Buys and Sells Jun 08 2011 
Weekly highlight of top insider buys: Medtronic Inc., Van Kampen Senior Income Trust, Incyte Corp., Jul 10 2010 
Worthington Industries Inc. (WOR) Chairman/Chief Exec Officer John P/oh Mcconnell sells 322,700 Shar Jan 11 2010 
Worthington Industries Inc. (WOR) Chairman/Chief Exec Officer John P/oh Mcconnell sells 450,000 Shar Oct 13 2009 
Worthington Industries Inc. (WOR) Chairman/Chief Exec Officer John P/oh Mcconnell sells 427,300 Shar Oct 07 2009 

More From Other Websites
WORTHINGTON INDUSTRIES INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Oct 20 2014
Worthington Acquires Designer and Manufacturer of CNG Fuel Systems Oct 20 2014
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Worthington Acquires Designer and Manufacturer of CNG Fuel Systems Oct 20 2014
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WORTHINGTON INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Oct 09 2014
Worthington Receives Silver Level HealthLead(TM) Workplace Accreditation Oct 09 2014
Worthington Industries (WOR) Sees Hammer Chart Pattern: Time to Buy? Oct 09 2014
Constellium (CSTM) in Focus: Stock Falls 5.1% Oct 06 2014
WORTHINGTON INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Sep 30 2014
Worthington upgraded by Topeka Capital Markets Sep 30 2014
Worthington Industries (WOR) Enters Oversold Territory Sep 29 2014
Is Worthington Industries (WOR) Stock A Great Combo of Value and Growth? Sep 26 2014
Worthington Industries Inc Earnings Call scheduled for 10:30 am ET today Sep 25 2014
WORTHINGTON INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Sep 25 2014
[$$] Worthington Industries Profit Falls Sep 24 2014
Worthington Reports First Quarter Fiscal 2015 Results Sep 24 2014
Worthington Industries Declares Quarterly Dividend Sep 24 2014

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