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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.06
WOR's Cash to Debt is ranked lower than
54% of the 795 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. WOR: 0.06 )
WOR' s 10-Year Cash to Debt Range
Min: 0   Max: 0.48
Current: 0.06

0
0.48
Equity to Asset 0.34
WOR's Equity to Asset is ranked higher than
56% of the 675 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. WOR: 0.34 )
WOR' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.66
Current: 0.34

0.34
0.66
Interest Coverage 5.09
WOR's Interest Coverage is ranked higher than
57% of the 368 Companies
in the Global Steel industry.

( Industry Median: 9.23 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: 6
Z-Score: 2.78
M-Score: -2.75
WACC vs ROIC
11.97%
3.60%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.92
WOR's Operating margin (%) is ranked higher than
67% of the 801 Companies
in the Global Steel industry.

( Industry Median: 2.67 vs. WOR: 1.92 )
WOR' s 10-Year Operating margin (%) Range
Min: -6.66   Max: 10.37
Current: 1.92

-6.66
10.37
Net-margin (%) 2.36
WOR's Net-margin (%) is ranked higher than
75% of the 801 Companies
in the Global Steel industry.

( Industry Median: 1.29 vs. WOR: 2.36 )
WOR' s 10-Year Net-margin (%) Range
Min: -4.11   Max: 7.87
Current: 2.36

-4.11
7.87
ROE (%) 9.63
WOR's ROE (%) is ranked higher than
87% of the 797 Companies
in the Global Steel industry.

( Industry Median: 2.97 vs. WOR: 9.63 )
WOR' s 10-Year ROE (%) Range
Min: -13.6   Max: 23.9
Current: 9.63

-13.6
23.9
ROA (%) 3.59
WOR's ROA (%) is ranked higher than
83% of the 809 Companies
in the Global Steel industry.

( Industry Median: 1.22 vs. WOR: 3.59 )
WOR' s 10-Year ROA (%) Range
Min: -6.46   Max: 10.33
Current: 3.59

-6.46
10.33
ROC (Joel Greenblatt) (%) 6.30
WOR's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 810 Companies
in the Global Steel industry.

( Industry Median: 4.55 vs. WOR: 6.30 )
WOR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.62   Max: 32.89
Current: 6.3

-18.62
32.89
Revenue Growth (3Y)(%) 10.40
WOR's Revenue Growth (3Y)(%) is ranked higher than
87% of the 673 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. WOR: 10.40 )
WOR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.4   Max: 19.7
Current: 10.4

-10.4
19.7
EBITDA Growth (3Y)(%) 9.10
WOR's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 568 Companies
in the Global Steel industry.

( Industry Median: -4.00 vs. WOR: 9.10 )
WOR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.1   Max: 52.1
Current: 9.1

-21.1
52.1
EPS Growth (3Y)(%) 11.30
WOR's EPS Growth (3Y)(%) is ranked higher than
84% of the 465 Companies
in the Global Steel industry.

( Industry Median: -5.90 vs. WOR: 11.30 )
WOR' s 10-Year EPS Growth (3Y)(%) 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

Q1 2014

WOR Guru Trades in Q1 2014

David Dreman 194,015 sh (+3.12%)
Chuck Royce 1,566,299 sh (+1.20%)
Jim Simons Sold Out
Steven Cohen 27,518 sh (-31.65%)
Paul Tudor Jones 8,246 sh (-42.81%)
Joel Greenblatt 13,338 sh (-73.80%)
» 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
Q3 2014

WOR Guru Trades in Q3 2014

Paul Tudor Jones 7,100 sh (New)
Jim Simons 199,600 sh (New)
Chuck Royce 1,523,999 sh (-2.70%)
David Dreman 166,137 sh (-12.52%)
» More
Q4 2014

WOR Guru Trades in Q4 2014

Scott Black 66,312 sh (New)
Jim Simons 253,700 sh (+27.10%)
Chuck Royce 1,693,499 sh (+11.12%)
David Dreman 177,270 sh (+6.70%)
Paul Tudor Jones Sold Out
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 24.20
WOR's P/E(ttm) is ranked higher than
73% of the 894 Companies
in the Global Steel industry.

( Industry Median: 52.40 vs. WOR: 24.20 )
WOR' s 10-Year P/E(ttm) Range
Min: 5.61   Max: 80.32
Current: 24.2

5.61
80.32
Forward P/E 11.61
WOR's Forward P/E is ranked higher than
90% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 11.61 )
N/A
PE(NRI) 24.10
WOR's PE(NRI) is ranked higher than
74% of the 894 Companies
in the Global Steel industry.

( Industry Median: 50.20 vs. WOR: 24.10 )
WOR' s 10-Year PE(NRI) Range
Min: 5.62   Max: 78.86
Current: 24.1

5.62
78.86
P/B 2.30
WOR's P/B is ranked lower than
55% of the 894 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. WOR: 2.30 )
WOR' s 10-Year P/B Range
Min: 0.81   Max: 3.47
Current: 2.3

0.81
3.47
P/S 0.55
WOR's P/S is ranked higher than
61% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. WOR: 0.55 )
WOR' s 10-Year P/S Range
Min: 0.19   Max: 1.12
Current: 0.55

0.19
1.12
PFCF 32.90
WOR's PFCF is ranked higher than
74% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 32.90 )
WOR' s 10-Year PFCF Range
Min: 2.66   Max: 62.37
Current: 32.9

2.66
62.37
POCF 12.68
WOR's POCF is ranked higher than
71% of the 894 Companies
in the Global Steel industry.

( Industry Median: 12.61 vs. WOR: 12.68 )
WOR' s 10-Year POCF Range
Min: 2.09   Max: 687
Current: 12.68

2.09
687
EV-to-EBIT 38.78
WOR's EV-to-EBIT is ranked higher than
69% of the 894 Companies
in the Global Steel industry.

( Industry Median: 35.60 vs. WOR: 38.78 )
WOR' s 10-Year EV-to-EBIT Range
Min: -52.7   Max: 66.3
Current: 38.78

-52.7
66.3
Shiller P/E 19.50
WOR's Shiller P/E is ranked higher than
86% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 19.50 )
WOR' s 10-Year Shiller P/E Range
Min: 6.49   Max: 41.21
Current: 19.5

6.49
41.21
Current Ratio 1.73
WOR's Current Ratio is ranked higher than
76% of the 682 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. WOR: 1.73 )
WOR' s 10-Year Current Ratio Range
Min: 1.23   Max: 3.12
Current: 1.73

1.23
3.12
Quick Ratio 0.99
WOR's Quick Ratio is ranked higher than
73% of the 682 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. WOR: 0.99 )
WOR' s 10-Year Quick Ratio Range
Min: 0.48   Max: 1.79
Current: 0.99

0.48
1.79
Days Inventory 55.81
WOR's Days Inventory is ranked higher than
83% of the 894 Companies
in the Global Steel industry.

( Industry Median: 88.33 vs. WOR: 55.81 )
WOR' s 10-Year Days Inventory Range
Min: 46.55   Max: 81.59
Current: 55.81

46.55
81.59
Days Sales Outstanding 52.78
WOR's Days Sales Outstanding is ranked higher than
75% of the 894 Companies
in the Global Steel industry.

( Industry Median: 65.58 vs. WOR: 52.78 )
WOR' s 10-Year Days Sales Outstanding Range
Min: 27.1   Max: 69.7
Current: 52.78

27.1
69.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.53
WOR's Dividend Yield is ranked higher than
63% of the 548 Companies
in the Global Steel industry.

( Industry Median: 2.02 vs. WOR: 2.53 )
WOR' s 10-Year Dividend Yield Range
Min: 0.64   Max: 9.35
Current: 2.53

0.64
9.35
Dividend Payout 0.57
WOR's Dividend Payout is ranked higher than
76% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 0.57 )
WOR' s 10-Year Dividend Payout Range
Min: 0.14   Max: 8.5
Current: 0.57

0.14
8.5
Dividend growth (3y) 4.00
WOR's Dividend growth (3y) is ranked higher than
82% of the 392 Companies
in the Global Steel industry.

( Industry Median: -14.60 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) 1.85
WOR's Yield on cost (5-Year) is ranked higher than
52% of the 560 Companies
in the Global Steel industry.

( Industry Median: 1.85 vs. WOR: 1.85 )
WOR' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 6.94
Current: 1.85

0.47
6.94
Share Buyback Rate 1.70
WOR's Share Buyback Rate is ranked higher than
91% of the 466 Companies
in the Global Steel industry.

( Industry Median: -1.10 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 4.50
WOR's Price/Tangible Book is ranked lower than
53% of the 894 Companies
in the Global Steel industry.

( Industry Median: 1.10 vs. WOR: 4.50 )
WOR' s 10-Year Price/Tangible Book Range
Min: 1.05   Max: 6.15
Current: 4.5

1.05
6.15
Price/DCF (Projected) 0.80
WOR's Price/DCF (Projected) is ranked higher than
88% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 0.80 )
WOR' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 5.45
Current: 0.8

0.4
5.45
Price/Median PS Value 0.90
WOR's Price/Median PS Value is ranked higher than
78% of the 894 Companies
in the Global Steel industry.

( Industry Median: 1.10 vs. WOR: 0.90 )
WOR' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 2.3
Current: 0.9

0.36
2.3
Price/Peter Lynch Fair Value 1.60
WOR's Price/Peter Lynch Fair Value is ranked higher than
97% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 1.60 )
WOR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 3.41
Current: 1.6

0.42
3.41
Price/Graham Number 2.00
WOR's Price/Graham Number is ranked higher than
72% of the 894 Companies
in the Global Steel industry.

( Industry Median: 8.30 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) 2.60
WOR's Earnings Yield (Greenblatt) is ranked higher than
63% of the 802 Companies
in the Global Steel industry.

( Industry Median: 4.20 vs. WOR: 2.60 )
WOR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 15.4
Current: 2.6

1.5
15.4
Forward Rate of Return (Yacktman) 21.78
WOR's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 379 Companies
in the Global Steel industry.

( Industry Median: -8.25 vs. WOR: 21.78 )
WOR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.6   Max: 34.8
Current: 21.78

-11.6
34.8

Analyst Estimate

May15 May16
Revenue(Mil) 3,240 3,411
EPS($) 2.66 2.84
EPS without NRI($) 2.66 2.84

Business Description

Industry: Steel » Steel
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
Recent Stocks Impacted By Insider Buying Feb 21 2015 
Worthington Industries to Purchase Rome Strip Steel Jan 14 2015 
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 

More From Other Websites
10-Q for Worthington Industries, Inc. Apr 24 2015
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Worthington Industries Increases Revolving Credit Facility to $500 Million Apr 23 2015
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Understanding the Worthington Pressure Cylinder Segment Apr 06 2015
Investors: Prepare For A Bumpy Earnings Season Apr 06 2015
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Worthington Industries: What Investors Need to Know Apr 03 2015
WORTHINGTON INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 31 2015
Worthington Industries Inc Earnings Call scheduled for 10:30 am ET today Mar 26 2015
WORTHINGTON INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Costs... Mar 26 2015
Worthington Reports Third Quarter Fiscal 2015 Results Mar 25 2015
Worthington reports 3Q loss Mar 25 2015
Worthington reports 3Q loss Mar 25 2015

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