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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 0.29
WOR's Cash to Debt is ranked lower than
53% of the 1959 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.12 vs. WOR: 0.29 )
WOR' s 10-Year Cash to Debt Range
Min: 0   Max: 0.29
Current: 0.29

0
0.29
Equity to Asset 0.37
WOR's Equity to Asset is ranked lower than
53% of the 1963 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: 0.64
Current: 0.37

0.37
0.64
Interest Coverage 5.09
WOR's Interest Coverage is ranked lower than
56% of the 1258 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: 7
Z-Score: 3.52
M-Score: -2.78
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 (%) 4.34
WOR's Operating margin (%) is ranked higher than
62% of the 1979 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.36 vs. WOR: 4.34 )
WOR' s 10-Year Operating margin (%) Range
Min: -6.66   Max: 10.37
Current: 4.34

-6.66
10.37
Net-margin (%) 4.84
WOR's Net-margin (%) is ranked higher than
70% of the 1979 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.63 vs. WOR: 4.84 )
WOR' s 10-Year Net-margin (%) Range
Min: -4.11   Max: 7.87
Current: 4.84

-4.11
7.87
ROE (%) 17.78
WOR's ROE (%) is ranked higher than
93% of the 1966 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.16 vs. WOR: 17.78 )
WOR' s 10-Year ROE (%) Range
Min: -15.33   Max: 21.86
Current: 17.78

-15.33
21.86
ROA (%) 6.59
WOR's ROA (%) is ranked higher than
86% of the 1984 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.49 vs. WOR: 6.59 )
WOR' s 10-Year ROA (%) Range
Min: -7.93   Max: 12.73
Current: 6.59

-7.93
12.73
ROC (Joel Greenblatt) (%) 13.19
WOR's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1981 Companies
in the Global Metal Fabrication industry.

( Industry Median: 13.07 vs. WOR: 13.19 )
WOR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -21.09   Max: 25.91
Current: 13.19

-21.09
25.91
Revenue Growth (%) 10.40
WOR's Revenue Growth (%) is ranked higher than
84% of the 1750 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.60 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 1527 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.30 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 1358 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 $ 39.330%0
Joel Greenblatt 2014-03-31 Reduce -73.8%0.04%$37.39 - $43.73 $ 39.33-3%13338
David Dreman 2013-09-30 Reduce -71.74%0.42%$32.89 - $36.5 $ 39.3313%164616
Joel Greenblatt 2013-09-30 Reduce -47.18%0.07%$32.89 - $36.5 $ 39.3313%59581
David Dreman 2013-06-30 Reduce -40.69%0.33%$29.55 - $35.59 $ 39.3320%582492
Joel Greenblatt 2013-03-31 New Buy0.2%$25.99 - $31.36 $ 39.3339%126577
David Dreman 2012-09-30 Reduce -27.64%0.19%$20.37 - $24.27 $ 39.3377%1010730
David Dreman 2012-06-30 Reduce -27.13%0.21%$15.81 - $19.72 $ 39.33126%1396719
Joel Greenblatt 2011-12-31 Sold Out 0.05%$13.67 - $18.68 $ 39.33139%0
Joel Greenblatt 2011-09-30 New Buy0.05%$13.21 - $23.45 $ 39.33118%23164
David Dreman 2011-06-30 New Buy0.85%$19.17 - $21.83 $ 39.3391%1927615
Mason Hawkins 2011-06-30 Sold Out 0.54%$19.17 - $21.83 $ 39.3391%0
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 18.60
WOR's P/E(ttm) is ranked higher than
76% of the 2050 Companies
in the Global Metal Fabrication industry.

( Industry Median: 24.20 vs. WOR: 18.60 )
WOR' s 10-Year P/E(ttm) Range
Min: 5.61   Max: 80.32
Current: 18.6

5.61
80.32
P/B 3.20
WOR's P/B is ranked lower than
53% of the 1909 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.71 vs. WOR: 3.20 )
WOR' s 10-Year P/B Range
Min: 0.81   Max: 3.58
Current: 3.2

0.81
3.58
P/S 0.90
WOR's P/S is ranked higher than
68% of the 1960 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.98 vs. WOR: 0.90 )
WOR' s 10-Year P/S Range
Min: 0.19   Max: 1.12
Current: 0.9

0.19
1.12
PFCF 17.90
WOR's PFCF is ranked higher than
72% of the 1015 Companies
in the Global Metal Fabrication industry.

( Industry Median: 19.70 vs. WOR: 17.90 )
WOR' s 10-Year PFCF Range
Min: 2.66   Max: 62.37
Current: 17.9

2.66
62.37
EV-to-EBIT 24.15
WOR's EV-to-EBIT is ranked higher than
54% of the 1637 Companies
in the Global Metal Fabrication industry.

( Industry Median: 14.75 vs. WOR: 24.15 )
WOR' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 66.3
Current: 24.15

6.5
66.3
PEG 0.90
WOR's PEG is ranked higher than
75% of the 824 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.33 vs. WOR: 0.90 )
WOR' s 10-Year PEG Range
Min: 0.34   Max: 14.19
Current: 0.9

0.34
14.19
Shiller P/E 36.20
WOR's Shiller P/E is ranked higher than
60% of the 1053 Companies
in the Global Metal Fabrication industry.

( Industry Median: 23.91 vs. WOR: 36.20 )
WOR' s 10-Year Shiller P/E Range
Min: 6.43   Max: 40.82
Current: 36.2

6.43
40.82
Current Ratio 2.03
WOR's Current Ratio is ranked lower than
91% of the 1645 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.83 vs. WOR: 2.03 )
WOR' s 10-Year Current Ratio Range
Min: 1.39   Max: 3.01
Current: 2.03

1.39
3.01
Quick Ratio 1.34
WOR's Quick Ratio is ranked lower than
91% of the 1645 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.31 vs. WOR: 1.34 )
WOR' s 10-Year Quick Ratio Range
Min: 0.72   Max: 1.72
Current: 1.34

0.72
1.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
WOR's Dividend Yield is ranked higher than
54% of the 1524 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.52 vs. WOR: 1.60 )
WOR' s 10-Year Dividend Yield Range
Min: 0.65   Max: 9.35
Current: 1.6

0.65
9.35
Dividend Payout 0.21
WOR's Dividend Payout is ranked higher than
74% of the 1256 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.31 vs. WOR: 0.21 )
WOR' s 10-Year Dividend Payout Range
Min: 0.2   Max: 8
Current: 0.21

0.2
8
Dividend growth (3y) 4.00
WOR's Dividend growth (3y) is ranked higher than
73% of the 1010 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) 1.76
WOR's Yield on cost (5-Year) is ranked higher than
52% of the 1555 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.77 vs. WOR: 1.76 )
WOR' s 10-Year Yield on cost (5-Year) Range
Min: 0.71   Max: 10.27
Current: 1.76

0.71
10.27
Share Buyback Rate 1.70
WOR's Share Buyback Rate is ranked higher than
90% of the 1266 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 6.03
WOR's Price/Tangible Book is ranked lower than
51% of the 2050 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.44 vs. WOR: 6.03 )
WOR' s 10-Year Price/Tangible Book Range
Min: 1.72   Max: 6.16
Current: 6.03

1.72
6.16
Price/DCF (Projected) 1.28
WOR's Price/DCF (Projected) is ranked higher than
69% of the 1141 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.25 vs. WOR: 1.28 )
WOR' s 10-Year Price/DCF (Projected) Range
Min: 0.67   Max: 4.87
Current: 1.28

0.67
4.87
Price/Median PS Value 1.52
WOR's Price/Median PS Value is ranked lower than
52% of the 1913 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.15 vs. WOR: 1.52 )
WOR' s 10-Year Price/Median PS Value Range
Min: 0.71   Max: 2.16
Current: 1.52

0.71
2.16
Price/Graham Number 2.14
WOR's Price/Graham Number is ranked higher than
54% of the 1488 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.44 vs. WOR: 2.14 )
WOR' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 4.8
Current: 2.14

0.91
4.8
Earnings Yield (Greenblatt) 4.10
WOR's Earnings Yield (Greenblatt) is ranked higher than
56% of the 1857 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.60 vs. WOR: 4.10 )
WOR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 15.4
Current: 4.1

1.5
15.4
Forward Rate of Return (Yacktman) 4.39
WOR's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 1489 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.88 vs. WOR: 4.39 )
WOR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.7   Max: 35.6
Current: 4.39

-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
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 
Worthington Industries to Acquire Structural Composites Industries Sep 04 2009 
Worthington Industries Declares Quarterly Dividend Aug 27 2009 

More From Other Websites
WORTHINGTON INDUSTRIES INC Financials Aug 06 2014
WORTHINGTON INDUSTRIES INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 01 2014
Worthington Acquires Oil & Gas Equipment Maker Serving Eagle Ford Shale Play Aug 01 2014
WORTHINGTON INDUSTRIES INC Files SEC form 8-K, Other Events Jul 31 2014
Worthington Acquires Cryogenic Transport Trailer Maker Jul 31 2014
WORTHINGTON INDUSTRIES INC Files SEC form 10-K, Annual Report Jul 30 2014
WORTHINGTON INDUSTRIES INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 23 2014
Worthington Elevates Rose to Executive Vice President Jul 21 2014
WORTHINGTON INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Change... Jul 01 2014
Why Worthington Industries Is an Ironclad Stock for Your Portfolio Jun 29 2014
Why Worthington Industries (WOR) Stock Is Up Today Jun 27 2014
Worthington buyouts lift sales Jun 26 2014
Worthington Sales Jump On Acquisitions, Auto Demand Jun 26 2014
Worthington Industries Inc Earnings Call scheduled for 10:30 am ET today Jun 26 2014
[$$] Worthington Profit Falls Slightly Jun 26 2014
WORTHINGTON INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jun 26 2014
Worthington Reports Fourth Quarter and Fiscal Year Results Jun 26 2014
Q4 2014 Worthington Industries Earnings Release - Time Not Supplied Jun 26 2014
Employers Say You Can Read This World Cup Story at Work Jun 25 2014
Worthington Industries Increases Dividend and Announces 10,000,000 Share Repurchase Authorization Jun 25 2014

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