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Also traded in: Germany

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 0.48
WOR's Cash-to-Debt is ranked higher than
59% of the 552 Companies
in the Global Steel industry.

( Industry Median: 0.32 vs. WOR: 0.48 )
Ranked among companies with meaningful Cash-to-Debt only.
WOR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.13 Max: 1.03
Current: 0.48
0
1.03
Equity-to-Asset 0.41
WOR's Equity-to-Asset is ranked lower than
58% of the 529 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. WOR: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
WOR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.45 Max: 0.64
Current: 0.41
0.36
0.64
Debt-to-Equity 0.61
WOR's Debt-to-Equity is ranked higher than
51% of the 449 Companies
in the Global Steel industry.

( Industry Median: 0.62 vs. WOR: 0.61 )
Ranked among companies with meaningful Debt-to-Equity only.
WOR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13  Med: 0.47 Max: 0.9
Current: 0.61
0.13
0.9
Interest Coverage 7.15
WOR's Interest Coverage is ranked lower than
57% of the 449 Companies
in the Global Steel industry.

( Industry Median: 10.44 vs. WOR: 7.15 )
Ranked among companies with meaningful Interest Coverage only.
WOR' s Interest Coverage Range Over the Past 10 Years
Min: 1.69  Med: 5.09 Max: 7.15
Current: 7.15
1.69
7.15
Piotroski F-Score: 8
Altman Z-Score: 3.92
Beneish M-Score: -2.99
WACC vs ROIC
6.40%
11.20%
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 : 7/10

vs
industry
vs
history
Operating Margin % 7.07
WOR's Operating Margin % is ranked higher than
72% of the 554 Companies
in the Global Steel industry.

( Industry Median: 3.63 vs. WOR: 7.07 )
Ranked among companies with meaningful Operating Margin % only.
WOR' s Operating Margin % Range Over the Past 10 Years
Min: -6.66  Med: 4.17 Max: 7.07
Current: 7.07
-6.66
7.07
Net Margin % 6.79
WOR's Net Margin % is ranked higher than
81% of the 556 Companies
in the Global Steel industry.

( Industry Median: 2.48 vs. WOR: 6.79 )
Ranked among companies with meaningful Net Margin % only.
WOR' s Net Margin % Range Over the Past 10 Years
Min: -4.11  Med: 4.64 Max: 6.79
Current: 6.79
-4.11
6.79
ROE % 23.32
WOR's ROE % is ranked higher than
91% of the 527 Companies
in the Global Steel industry.

( Industry Median: 5.54 vs. WOR: 23.32 )
Ranked among companies with meaningful ROE % only.
WOR' s ROE % Range Over the Past 10 Years
Min: -13.6  Med: 16.55 Max: 23.44
Current: 23.32
-13.6
23.44
ROA % 9.33
WOR's ROA % is ranked higher than
88% of the 563 Companies
in the Global Steel industry.

( Industry Median: 2.32 vs. WOR: 9.33 )
Ranked among companies with meaningful ROA % only.
WOR' s ROA % Range Over the Past 10 Years
Min: -6.46  Med: 6.73 Max: 9.33
Current: 9.33
-6.46
9.33
ROC (Joel Greenblatt) % 33.45
WOR's ROC (Joel Greenblatt) % is ranked higher than
91% of the 560 Companies
in the Global Steel industry.

( Industry Median: 8.09 vs. WOR: 33.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WOR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.82  Med: 22.89 Max: 33.45
Current: 33.45
-12.82
33.45
3-Year Revenue Growth Rate 2.10
WOR's 3-Year Revenue Growth Rate is ranked higher than
80% of the 516 Companies
in the Global Steel industry.

( Industry Median: -5.40 vs. WOR: 2.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WOR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.4  Med: 5.9 Max: 19.7
Current: 2.1
-10.4
19.7
3-Year EBITDA Growth Rate 12.20
WOR's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 423 Companies
in the Global Steel industry.

( Industry Median: 2.80 vs. WOR: 12.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WOR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.2  Med: 7.3 Max: 52.4
Current: 12.2
-21.2
52.4
3-Year EPS without NRI Growth Rate 14.30
WOR's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 374 Companies
in the Global Steel industry.

( Industry Median: 4.00 vs. WOR: 14.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WOR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.1  Med: 5.3 Max: 198.9
Current: 14.3
-56.1
198.9
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WOR's 30-Y Financials

Financials (Next Earnings Date: 2017-12-20 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

WOR Guru Trades in Q3 2016

Diamond Hill Capital 13,843 sh (New)
Jim Simons 37,100 sh (+209.17%)
Chuck Royce 976,333 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Paul Tudor Jones 6,800 sh (-52.34%)
» More
Q4 2016

WOR Guru Trades in Q4 2016

Paul Tudor Jones 9,900 sh (+45.59%)
Diamond Hill Capital 13,902 sh (+0.43%)
Chuck Royce 914,033 sh (-6.38%)
Jim Simons 10,500 sh (-71.70%)
» More
Q1 2017

WOR Guru Trades in Q1 2017

Diamond Hill Capital 13,902 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Chuck Royce 887,133 sh (-2.94%)
» More
Q2 2017

WOR Guru Trades in Q2 2017

Joel Greenblatt 8,432 sh (New)
David Dreman 770 sh (New)
Diamond Hill Capital 13,902 sh (unchged)
Chuck Royce 848,033 sh (-4.41%)
» 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 2017-06-30 New Buy0.01%$41.18 - $47.76 $ 51.2118%8,432
David Dreman 2017-06-30 New Buy0.02%$41.18 - $47.76 $ 51.2118%770
Barrow, Hanley, Mewhinney & Strauss 2016-09-30 Sold Out $39.75 - $48.03 $ 51.2118%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Steel » Steel    NAICS: 331110    SIC: 3312
Compare:ASX:SGM, NYSE:CMC, NYSE:X, NYSE:AKS, NYSE:RS, NAS:SCHN, NYSE:TMST, NAS:IIIN, NAS:HNH, NAS:ZEUS, NAS:NWPX, NAS:USAP, NAS:SYNL, AMEX:FRD, NAS:STLD, NYSE:NUE » details
Traded in other countries:WTH.Germany,
Headquarter Location:USA
Worthington Industries Inc is metals manufacturing company. Its products are pressure cylinders for liquefied petroleum gas, compressed natural gas, oxygen, cylinders, helium-filled balloon kits, steel and fiberglass tanks and processing equipment.

Worthington Industries is an American diversified metals manufacturing company, focused on value-added steel processing and manufactured metal products. Its manufactured metal products include pressure cylinders for liquefied petroleum gas, compressed natural gas, oxygen, refrigerant, and other industrial gas storage; cylinders; helium-filled balloon kits; steel and fiberglass tanks and processing equipment primarily for the oil and gas industry; cryogenic pressure vessels for liquefied natural gas and other gas storage applications; light gauge steel framing for commercial and residential construction; and a number of other products. The United States accounts for the majority of the company's revenue.

Top Ranked Articles about Worthington Industries Inc

Worthington Industries Introduces Type 3 Rail Mount CNG Fuel System
Worthington Industries Announces Pricing of $200 Million of Senior Notes
Worthington Industries Announces Intent to Offer $200 Million of Senior Notes
Parent Companies Armstrong World Industries & Worthington Industries Celebrate 25th Year of WAVE Joint Venture
Computerworld Names Worthington Industries to 2017 List of 100 Best Places to Work in IT
Worthington Industries Acquires Amtrol
Worthington Industries Declares Quarterly Dividend

COLUMBUS, OH--(Marketwired - Sep 28, 2016) -   The board of directors of Worthington Industries, Inc. (NYSE: WOR) has declared a quarterly dividend of $0.20 per share. The dividend is payable on December 29, 2016, to shareholders of record December 15, 2016. This marks the 196th consecutive quarter that Worthington has paid a dividend since it became a public company in 1968. About Worthington Industries

Worthington Industries is a leading global diversified metals manufacturing company with 2016 fiscal year sales of $2.8 billion. Headquartered in Columbus, Ohio, Worthington is North America's premier value-added steel processor providing customers with wide ranging capabilities, products and services for a variety of markets including automotive, construction and agriculture; a global leader in manufacturing pressure cylinders for industrial gas and cryogenic applications, CNG and LNG storage, Cryogenic transportation and storage and alternative fuel tanks, oil and gas equipment, and consumer products for camping, grilling, hand torch solutions and helium balloon kits; and a manufacturer of operator cabs for heavy mobile industrial equipment; laser welded blanks for light weighting applications; automotive racking solutions; and through joint ventures, complete ceiling grid solutions; automotive tooling and stampings; and steel framing for commercial construction. Worthington employs approximately 10,000 people and operates 80 facilities in 11 countries. Founded in 1955, the Company operates under a long-standing corporate philosophy rooted in the golden rule. Earning money for its shareholders is the first corporate goal. This philosophy serves as the basis for an unwavering commitment to the customer, supplier, and shareholder, and as the Company's foundation for one of the strongest employee-employer partnerships in American industry. Safe Harbor Statement

The Company wishes to take advantage of the Safe Harbor provisions included in the Private Securities

Litigation Reform Act of 1995 (the "Act"). Statements by the Company relating to its ability to increase market participation, expand and integrate capacity, increase efficiencies and reduce lead time, achieve growth in general and in specific markets, and other statements which are not historical information constitute "forward looking statements" within the meaning of the Act. All forward-looking statements are subject to risks and uncertainties which could cause actual results to differ from those projected. Factors that could cause actual results to differ materially include risks described from time to time in the Company's filings with the Securities and Exchange Commission.


Cathy M. Lyttle

VP, Corporate Communications and Investor Relations

(614) 438-3077

Email Contact


Sonya L. Higginbotham

Director, Corporate Communications

(614) 438-7391

Email Contact


200 Old Wilson Bridge Rd.

Columbus, Ohio 43085

WorthingtonIndustries.com





Read more...
Worthington Industries Announces First Quarter Earnings Conference Call

COLUMBUS, OH--(Marketwired - Sep 27, 2016) -  Worthington Industries, Inc. (NYSE: WOR) will hold its quarterly earnings conference call on Wednesday, Sept. 28, 2016 at 2:30 p.m. Eastern Time. The Company will discuss its first quarter results, which will be released before the market opens that day.  A live audio webcast will be available at www.WorthingtonIndustries.com and will be archived for one year. A call replay will be available for those parties who are unable to participate. About Worthington Industries Worthington Industries is a leading global diversified metals manufacturing company with 2016 fiscal year sales of $2.8 billion. Headquartered in Columbus, Ohio, Worthington is North America's premier value-added steel processor providing customers with wide ranging capabilities, products and services for a variety of markets including automotive, construction and agriculture; a global leader in manufacturing pressure cylinders for industrial gas and cryogenic applications, CNG and LNG storage, Cryogenic transportation and storage and alternative fuel tanks, oil and gas equipment, and consumer products for camping, grilling, hand torch solutions and helium balloon kits; and a manufacturer of operator cabs for heavy mobile industrial equipment; laser welded blanks for light weighting applications; automotive racking solutions; and through joint ventures, complete ceiling grid solutions; automotive tooling and stampings; and steel framing for commercial construction. Worthington employs approximately 10,000 people and operates 80 facilities in 11 countries.


Cathy M. Lyttle

VP, Corporate Communications and Investor Relations

Phone: (614) 438-3077

E-mail: Email Contact


Sonya L. Higginbotham

Director, Corporate Communications

Phone: (614) 438-7391

E-mail: Email Contact


200 Old Wilson Bridge Rd.

Columbus, Ohio 43085

WorthingtonIndustries.com





Read more...
Armstrong and Worthington Announce New WAVE President

COLUMBUS, OH--(Marketwired - Sep 27, 2016) - Armstrong World Industries, Inc. (NYSE: AWI) and Worthington Industries, Inc. (NYSE: WOR), joint venture partners in Worthington Armstrong Venture (WAVE), today announced Rose Mary Clyburn as WAVE's president & CEO. Clyburn succeeds Charlie Chiappone who was recently named senior vice president at Armstrong World Industries (AWI). "Rose Mary is a proven leader having successfully led H.B. Fuller Construction Products through the recession to significant growth," said Worthington Industries Chairman & CEO John P. McConnell. "She brings over 30 years of diverse experience and we believe she will continue WAVE's growth trajectory." AWI President & CEO Vic Grizzle said, "We are equally pleased to have Rose Mary join WAVE. She is an excellent addition to what is a very dynamic, diverse and innovative team committed to driving top-line growth." Clyburn, 62, has a demonstrated track record of building businesses in specialty chemicals and construction, with three well-known companies, H. B. Fuller Company, CEMEX, Inc and PPG Industries. She has served as president of H.B. Fuller Construction Products, Inc., for the past six years and spent 11 years at CEMEX, a global construction materials company, where she was vice president of national accounts. Clyburn started her career at PPG's Chemicals Group holding various roles in business development, quality and marketing as well as several business director roles over her 21 years with the company. She earned her MBA in finance and international business strategy from Northwestern University's Kellogg School of Management and her bachelor's degree from the University of Rhode Island. WAVE is the worldwide leader in the production of suspended ceiling system solutions sold under the Armstrong brand name. A joint venture between AWI and Worthington, WAVE combines the culture and strengths of both parents. WAVE employs over 600 people and operates nine manufacturing locations in five countries. About Armstrong World Industries Armstrong World Industries, Inc. (AWI) is a global leader in the design and manufacture of innovative commercial and residential ceiling, wall and suspension system solutions. With over 3,700 employees and fiscal 2015 revenues from ceiling operations in excess of $1.2 billion, AWI operates from a global manufacturing network of 24 facilities, including nine plants dedicated to its WAVE joint venture.  About Worthington Industries Worthington Industries is a leading global diversified metals manufacturing company with 2016 fiscal year sales of $2.8 billion. Headquartered in Columbus, Ohio, Worthington is North America's premier value-added steel processor providing customers with wide ranging capabilities, products and services for a variety of markets including automotive, construction and agriculture; a global leader in manufacturing pressure cylinders for industrial gas and cryogenic applications, CNG and LNG storage, Cryogenic transportation and storage and alternative fuel tanks, oil and gas equipment, and consumer products for camping, grilling, hand torch solutions and helium balloon kits; and a manufacturer of operator cabs for heavy mobile industrial equipment; laser welded blanks for light weighting applications; automotive racking solutions; and through joint ventures, complete ceiling grid solutions; automotive tooling and stampings; and steel framing for commercial construction. Worthington employs approximately 10,000 people and operates 80 facilities in 11 countries. Safe Harbor Statement
The Company wishes to take advantage of the Safe Harbor provisions included in the Private Securities Litigation Reform Act of 1995 (the "Act"). Statements by the Company which are not historical information constitute "forward looking statements" within the meaning of the Act. All forward-looking statements are subject to risks and uncertainties which could cause actual results to differ from those projected. Factors that could cause actual results to differ materially include risks described from time to time in the Company's filings with the Securities and Exchange Commission.


Cathy M. Lyttle

VP, Corporate Communications and Investor Relations

(614) 438-3077

Email Contact



Sonya L. Higginbotham

Director, Corporate Communications

(614) 438-7391

Email Contact



200 Old Wilson Bridge Rd.

Columbus, Ohio 43085

WorthingtonIndustries.com





Read more...
Worthington Industries Adds MicroBulk to Its Line of Industrial Gas Storage Options

COLUMBUS, OH--(Marketwired - Sep 22, 2016) - Worthington Industries, Inc. (NYSE: WOR) announced today an addition to its industrial gas storage portfolio. Worthington is introducing four MicroBulk cylinder sizes: 1000, 1500, 2000 and 3000 liters, available in both high pressure (HP) and very high pressure (VHP) specifications used for storage of liquid oxygen, nitrogen, argon and carbon dioxide. The MicroBulk cylinders are certified to ASME and available in most North American markets. "Offering MicroBulk cylinders is an important expansion to our industrial gas storage portfolio," said Geoff Gilmore, president of Worthington Industries' Pressure Cylinders business. "This expands Worthington's range of products, and supports our goal to fully support every stage of industrial gas storage and transport." When storing liquid industrial gases, choosing the appropriate storage technology helps optimize space, convenience and cost. MicroBulk cylinders provide a flexible installation, with a size that is ideal when less volume than a bulk tank but more volume than liquid or high pressure gas cylinders is needed. Worthington MicroBulk cylinders provide a secure onsite source of cold liquid product that provides pressurized gas with gauges that monitor your liquid levels at all times. Worthington MicroBulk Cylinders may be installed and operated indoors or outdoors, and customers can choose from a variety of sizes, pressures, and configurations to meet all applications. Worthington MicroBulk cylinders are manufactured in Theodore, Ala., USA. Packaged and bulk industrial gas customers around the world rely on Worthington Industries' broad range of products and expertise in gas and liquid storage technology, including high pressure and cryogenic storage vessels, transport trailers, brazing alloys, hand torches, and countless complementary products. About Worthington Industries

Worthington Industries is a leading global diversified metals manufacturing company with 2016 fiscal year sales of $2.8 billion. Headquartered in Columbus, Ohio, Worthington is North America's premier value-added steel processor providing customers with wide ranging capabilities, products and services for a variety of markets including automotive, construction and agriculture; a global leader in manufacturing pressure cylinders for industrial gas and cryogenic applications, CNG and LNG storage, Cryogenic transportation and storage and alternative fuel tanks, oil and gas equipment, and consumer products for camping, grilling, hand torch solutions and helium balloon kits; and a manufacturer of operator cabs for heavy mobile industrial equipment; laser welded blanks for light weighting applications; automotive racking solutions; and through joint ventures, complete ceiling grid solutions; automotive tooling and stampings; and steel framing for commercial construction. Worthington employs approximately 10,000 people and operates 80 facilities in 11 countries. Safe Harbor Statement 

The Company wishes to take advantage of the Safe Harbor provisions included in the Private Securities Litigation Reform Act of 1995 (the "Act"). Statements by the Company which are not historical information constitute "forward looking statements" within the meaning of the Act. All forward-looking statements are subject to risks and uncertainties which could cause actual results to differ from those projected. Factors that could cause actual results to differ materially include risks described from time to time in the Company's filings with the Securities and Exchange Commission.


Cathy M. Lyttle

VP, Corporate Communications and Investor Relations

(614) 438-3077

Email Contact


Sonya L. Higginbotham

Director, Corporate Communications

(614) 438-7391

Email Contact


200 Old Wilson Bridge Rd.

Columbus, Ohio 43085

WorthingtonIndustries.com





Read more...

Ratios

vs
industry
vs
history
PE Ratio 16.23
WOR's PE Ratio is ranked lower than
55% of the 401 Companies
in the Global Steel industry.

( Industry Median: 14.25 vs. WOR: 16.23 )
Ranked among companies with meaningful PE Ratio only.
WOR' s PE Ratio Range Over the Past 10 Years
Min: 5.65  Med: 16.59 Max: 78.86
Current: 16.23
5.65
78.86
PE Ratio without NRI 16.23
WOR's PE Ratio without NRI is ranked lower than
55% of the 403 Companies
in the Global Steel industry.

( Industry Median: 14.32 vs. WOR: 16.23 )
Ranked among companies with meaningful PE Ratio without NRI only.
WOR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.65  Med: 16.59 Max: 78.86
Current: 16.23
5.65
78.86
Price-to-Owner-Earnings 14.82
WOR's Price-to-Owner-Earnings is ranked higher than
50% of the 196 Companies
in the Global Steel industry.

( Industry Median: 14.45 vs. WOR: 14.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WOR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.01  Med: 11.26 Max: 123.65
Current: 14.82
4.01
123.65
PB Ratio 3.45
WOR's PB Ratio is ranked lower than
91% of the 501 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. WOR: 3.45 )
Ranked among companies with meaningful PB Ratio only.
WOR' s PB Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.1 Max: 4.34
Current: 3.45
0.8
4.34
PS Ratio 1.12
WOR's PS Ratio is ranked lower than
75% of the 542 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. WOR: 1.12 )
Ranked among companies with meaningful PS Ratio only.
WOR' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.62 Max: 1.4
Current: 1.12
0.19
1.4
Price-to-Free-Cash-Flow 12.44
WOR's Price-to-Free-Cash-Flow is ranked lower than
56% of the 153 Companies
in the Global Steel industry.

( Industry Median: 10.66 vs. WOR: 12.44 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WOR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.66  Med: 10.52 Max: 61.28
Current: 12.44
2.66
61.28
Price-to-Operating-Cash-Flow 9.89
WOR's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 199 Companies
in the Global Steel industry.

( Industry Median: 8.18 vs. WOR: 9.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WOR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.09  Med: 8.42 Max: 32.73
Current: 9.89
2.09
32.73
EV-to-EBIT 11.18
WOR's EV-to-EBIT is ranked higher than
57% of the 437 Companies
in the Global Steel industry.

( Industry Median: 12.52 vs. WOR: 11.18 )
Ranked among companies with meaningful EV-to-EBIT only.
WOR' s EV-to-EBIT Range Over the Past 10 Years
Min: -40.2  Med: 11.9 Max: 124.4
Current: 11.18
-40.2
124.4
EV-to-EBITDA 8.81
WOR's EV-to-EBITDA is ranked higher than
56% of the 466 Companies
in the Global Steel industry.

( Industry Median: 9.64 vs. WOR: 8.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
WOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -24.5  Med: 8.9 Max: 46.3
Current: 8.81
-24.5
46.3
EV-to-Revenue 1.23
WOR's EV-to-Revenue is ranked lower than
65% of the 548 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. WOR: 1.23 )
Ranked among companies with meaningful EV-to-Revenue only.
WOR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.8 Max: 1.6
Current: 1.23
0.3
1.6
PEG Ratio 1.66
WOR's PEG Ratio is ranked lower than
54% of the 146 Companies
in the Global Steel industry.

( Industry Median: 1.23 vs. WOR: 1.66 )
Ranked among companies with meaningful PEG Ratio only.
WOR' s PEG Ratio Range Over the Past 10 Years
Min: 0.39  Med: 2.3 Max: 13.65
Current: 1.66
0.39
13.65
Shiller PE Ratio 34.61
WOR's Shiller PE Ratio is ranked lower than
75% of the 105 Companies
in the Global Steel industry.

( Industry Median: 15.75 vs. WOR: 34.61 )
Ranked among companies with meaningful Shiller PE Ratio only.
WOR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.57  Med: 19.92 Max: 44.85
Current: 34.61
7.57
44.85
Current Ratio 2.29
WOR's Current Ratio is ranked higher than
75% of the 546 Companies
in the Global Steel industry.

( Industry Median: 1.42 vs. WOR: 2.29 )
Ranked among companies with meaningful Current Ratio only.
WOR' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 2.03 Max: 3.01
Current: 2.29
1.39
3.01
Quick Ratio 1.61
WOR's Quick Ratio is ranked higher than
78% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.93 vs. WOR: 1.61 )
Ranked among companies with meaningful Quick Ratio only.
WOR' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.16 Max: 1.72
Current: 1.61
0.72
1.72
Days Inventory 50.70
WOR's Days Inventory is ranked higher than
70% of the 521 Companies
in the Global Steel industry.

( Industry Median: 72.68 vs. WOR: 50.70 )
Ranked among companies with meaningful Days Inventory only.
WOR' s Days Inventory Range Over the Past 10 Years
Min: 49.05  Med: 63.28 Max: 70.06
Current: 50.7
49.05
70.06
Days Sales Outstanding 58.94
WOR's Days Sales Outstanding is ranked lower than
51% of the 434 Companies
in the Global Steel industry.

( Industry Median: 58.40 vs. WOR: 58.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
WOR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.5  Med: 57.24 Max: 58.94
Current: 58.94
29.5
58.94
Days Payable 54.21
WOR's Days Payable is ranked higher than
58% of the 405 Companies
in the Global Steel industry.

( Industry Median: 47.81 vs. WOR: 54.21 )
Ranked among companies with meaningful Days Payable only.
WOR' s Days Payable Range Over the Past 10 Years
Min: 20.24  Med: 44.56 Max: 56.78
Current: 54.21
20.24
56.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.59
WOR's Dividend Yield % is ranked lower than
58% of the 453 Companies
in the Global Steel industry.

( Industry Median: 1.97 vs. WOR: 1.59 )
Ranked among companies with meaningful Dividend Yield % only.
WOR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.64  Med: 2.42 Max: 9.35
Current: 1.59
0.64
9.35
Dividend Payout Ratio 0.25
WOR's Dividend Payout Ratio is ranked higher than
58% of the 270 Companies
in the Global Steel industry.

( Industry Median: 0.27 vs. WOR: 0.25 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WOR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.28 Max: 0.7
Current: 0.25
0.2
0.7
3-Year Dividend Growth Rate 20.60
WOR's 3-Year Dividend Growth Rate is ranked higher than
82% of the 232 Companies
in the Global Steel industry.

( Industry Median: -3.90 vs. WOR: 20.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
WOR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -16.2  Med: 2.2 Max: 25.4
Current: 20.6
-16.2
25.4
Forward Dividend Yield % 1.67
WOR's Forward Dividend Yield % is ranked lower than
63% of the 443 Companies
in the Global Steel industry.

( Industry Median: 2.38 vs. WOR: 1.67 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.33
WOR's 5-Year Yield-on-Cost % is ranked higher than
71% of the 621 Companies
in the Global Steel industry.

( Industry Median: 2.15 vs. WOR: 3.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
WOR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.34  Med: 5.06 Max: 19.55
Current: 3.33
1.34
19.55
3-Year Average Share Buyback Ratio 1.90
WOR's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 260 Companies
in the Global Steel industry.

( Industry Median: -1.50 vs. WOR: 1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WOR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.2  Med: 1 Max: 4.9
Current: 1.9
-2.2
4.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.25
WOR's Price-to-Tangible-Book is ranked lower than
93% of the 490 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. WOR: 5.25 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WOR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.72  Med: 2.72 Max: 5.99
Current: 5.25
1.72
5.99
Price-to-Intrinsic-Value-Projected-FCF 1.20
WOR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 262 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. WOR: 1.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WOR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.67  Med: 1.07 Max: 4.95
Current: 1.2
0.67
4.95
Price-to-Median-PS-Value 1.78
WOR's Price-to-Median-PS-Value is ranked lower than
74% of the 529 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. WOR: 1.78 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WOR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 1.32 Max: 2.57
Current: 1.78
0.68
2.57
Price-to-Peter-Lynch-Fair-Value 2.25
WOR's Price-to-Peter-Lynch-Fair-Value is ranked lower than
83% of the 86 Companies
in the Global Steel industry.

( Industry Median: 0.86 vs. WOR: 2.25 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
WOR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.85 Max: 2.61
Current: 2.25
0.42
2.61
Price-to-Graham-Number 1.95
WOR's Price-to-Graham-Number is ranked lower than
84% of the 385 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. WOR: 1.95 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WOR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.91  Med: 1.51 Max: 4.68
Current: 1.95
0.91
4.68
Earnings Yield (Greenblatt) % 8.97
WOR's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 563 Companies
in the Global Steel industry.

( Industry Median: 5.84 vs. WOR: 8.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WOR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -20.8  Med: 7.9 Max: 18.6
Current: 8.97
-20.8
18.6
Forward Rate of Return (Yacktman) % 13.33
WOR's Forward Rate of Return (Yacktman) % is ranked higher than
72% of the 301 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. WOR: 13.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
WOR' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -8.2  Med: 10.1 Max: 34.6
Current: 13.33
-8.2
34.6

More Statistics

Revenue (TTM) (Mil) $3,014.11
EPS (TTM) $ 3.15
Beta0.78
Short Percentage of Float4.44%
52-Week Range $40.82 - 62.44
Shares Outstanding (Mil)63.04
» More Articles for WOR

Headlines

Articles On GuruFocus.com
Worthington Industries Introduces Type 3 Rail Mount CNG Fuel System Aug 18 2017 
Worthington Industries Announces Pricing of $200 Million of Senior Notes Jul 25 2017 
Worthington Industries Announces Intent to Offer $200 Million of Senior Notes Jul 25 2017 
Parent Companies Armstrong World Industries & Worthington Industries Celebrate 25th Year of WAVE Joi Jun 21 2017 
Computerworld Names Worthington Industries to 2017 List of 100 Best Places to Work in IT Jun 13 2017 
Worthington Industries Acquires Amtrol Jun 02 2017 
Worthington Industries Declares Quarterly Dividend Sep 28 2016 
Worthington Industries Announces First Quarter Earnings Conference Call Sep 27 2016 
Armstrong and Worthington Announce New WAVE President Sep 27 2016 
Worthington Industries Adds MicroBulk to Its Line of Industrial Gas Storage Options Sep 22 2016 

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