Business Description
Worthington Industries Inc
NAICS : 332111
SIC : 3061
ISIN : US9818111026
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WOR.USAWTH.Germany IPO Date
1991-05-07Description
Worthington Industries Inc 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 several other products. The firm's operating segments are Steel Processing, Consumer Products, Building Products and Sustainable Energy Solutions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 1.64 | |||||
| Interest Coverage | 8.76 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.72 | |||||
| Beneish M-Score | -3.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.1 | |||||
| 3-Year EBITDA Growth Rate | 32.7 | |||||
| 3-Year EPS without NRI Growth Rate | 54.4 | |||||
| 3-Year FCF Growth Rate | 36.3 | |||||
| 3-Year Book Growth Rate | 32.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.72 | |||||
| 9-Day RSI | 27.01 | |||||
| 14-Day RSI | 33.22 | |||||
| 6-1 Month Momentum % | 35.86 | |||||
| 12-1 Month Momentum % | 46.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | |||||
| Quick Ratio | 1.76 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 57.5 | |||||
| Days Sales Outstanding | 56.12 | |||||
| Days Payable | 47.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.82 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 8.4 | |||||
| Forward Dividend Yield % | 1.82 | |||||
| 5-Year Yield-on-Cost % | 2.65 | |||||
| 3-Year Average Share Buyback Ratio | 3.8 | |||||
| Shareholder Yield % | 3.27 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.49 | |||||
| Operating Margin % | 4.77 | |||||
| Net Margin % | 5.22 | |||||
| ROE % | 16.47 | |||||
| ROA % | 7.25 | |||||
| ROIC % | 6.71 | |||||
| ROC (Joel Greenblatt) % | 23.28 | |||||
| ROCE % | 13.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.25 | |||||
| Forward PE Ratio | 12.15 | |||||
| PE Ratio without NRI | 13.25 | |||||
| Shiller PE Ratio | 14.24 | |||||
| Price-to-Owner-Earnings | 7.64 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 1.97 | |||||
| Price-to-Tangible-Book | 3.46 | |||||
| Price-to-Free-Cash-Flow | 6.37 | |||||
| Price-to-Operating-Cash-Flow | 5.46 | |||||
| EV-to-EBIT | 9.95 | |||||
| EV-to-EBITDA | 7.63 | |||||
| EV-to-Forward-EBITDA | 7.3 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 6.97 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-DCF (Earnings Based) | 0.55 | |||||
| Price-to-DCF (FCF Based) | 0.2 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
| Price-to-Graham-Number | 1.43 | |||||
| Earnings Yield (Greenblatt) % | 10.05 | |||||
| Forward Rate of Return (Yacktman) % | 25.98 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:WOR
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Worthington Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,916.392 | ||
| EPS (TTM) ($) | 5.18 | ||
| Beta | 1.27 | ||
| Volatility % | 52.48 | ||
| 14-Day RSI | 33.22 | ||
| 14-Day ATR ($) | 1.74666 | ||
| 20-Day SMA ($) | 72.417 | ||
| 12-1 Month Momentum % | 46.17 | ||
| 52-Week Range ($) | 38.01 - 77.42 | ||
| Shares Outstanding (Mil) | 49.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worthington Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worthington Industries Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Worthington Industries Inc Frequently Asked Questions
What is Worthington Industries Inc(WOR)'s stock price today?
The current price of WOR is $68.66. The 52 week high of WOR is $77.42 and 52 week low is $38.01.
When is next earnings date of Worthington Industries Inc(WOR)?
The next earnings date of Worthington Industries Inc(WOR) is 2023-09-27.
Does Worthington Industries Inc(WOR) pay dividends? If so, how much?
The Dividend Yield %  of Worthington Industries Inc(WOR) is 1.82% (As of Today), Highest Dividend Payout Ratio of Worthington Industries Inc(WOR) was 0.67. The lowest was 0.07. And the median was 0.26. The  Forward Dividend Yield % of Worthington Industries Inc(WOR) is 1.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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