NYSE:WOR (USA) Also trade in: Germany

Worthington Industries Inc

$ 36.24 0.01 (0.03%)
On watch
Volume: 177,778 Avg Vol (1m): 158,513
Market Cap $: 2.09 Bil Enterprise Value $: 2.85 Bil
P/E (TTM): 14.95 P/B: 2.46
Earnings Power Value 15.65
Net Current Asset Value -8.72
Tangible Book 5.52
Projected FCF 46.92
Median P/S Value 41.65
Graham Number 17.4
Peter Lynch Value 25.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.15
Cash-To-Debt ranked lower than
63.11% of 515 companies
in the Steel industry.
Industry Max: 10000, Med: 0.29, Min: -0.01
WOR: 0.15
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.11, Max: 1.03
Current: 0.15
0
1.03
Equity-to-Asset 0.33
Equity-to-Asset ranked lower than
67.57% of 515 companies
in the Steel industry.
Industry Max: 0.99, Med: 0.46, Min: -1.55
WOR: 0.33
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.44, Max: 0.66
Current: 0.33
0.33
0.66
Debt-to-Equity 0.88
Debt-to-Equity ranked lower than
63.01% of 419 companies
in the Steel industry.
Industry Max: 71.21, Med: 0.61, Min: 0.01
WOR: 0.88
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.13, Med: 0.49, Max: 0.94
Current: 0.88
0.13
0.94
Debt-to-EBITDA 2.28
Debt-to-EBITDA ranked higher than
65.00% of 400 companies
in the Steel industry.
Industry Max: 255.78, Med: 3.37, Min: 0.01
WOR: 2.28
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -4.23, Med: 1.77, Max: 2.87
Current: 2.28
-4.23
2.87
Interest Coverage 4.17
Interest Coverage ranked lower than
61.66% of 433 companies
in the Steel industry.
Industry Max: 24834792, Med: 8.43, Min: 0.02
WOR: 4.17
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.17, Med: 5.81, Max: 7.37
Current: 4.17
4.17
7.37
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.88
DISTRESS
GREY
SAFE
Beneish M-Score -2.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.9%
WACC 8.56%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.19
Operating Margin ranked higher than
56.79% of 523 companies
in the Steel industry.
Industry Max: 6027.55, Med: 4.32, Min: -67857.5
WOR: 4.19
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.34, Med: 5.35, Max: 7.28
Current: 4.19
-1.34
7.28
Net Margin % 3.81
Net Margin ranked higher than
72.28% of 523 companies
in the Steel industry.
Industry Max: 2960.2, Med: 2.7, Min: -46415
WOR: 3.81
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -4.11, Med: 4.78, Max: 6.79
Current: 3.81
-4.11
6.79
ROE % 16.22
ROE ranked higher than
85.74% of 491 companies
in the Steel industry.
Industry Max: 285.08, Med: 6.13, Min: -1219.11
WOR: 16.22
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -13.6, Med: 17.27, Max: 23.44
Current: 16.22
-13.6
23.44
ROA % 5.64
ROA ranked higher than
79.51% of 532 companies
in the Steel industry.
Industry Max: 163.58, Med: 2.85, Min: -619.97
WOR: 5.64
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.46, Med: 7.03, Max: 9.32
Current: 5.64
-6.46
9.32
ROC (Joel Greenblatt) % 21.27
ROC (Joel Greenblatt) ranked higher than
82.30% of 531 companies
in the Steel industry.
Industry Max: 5825.53, Med: 8.76, Min: -49100
WOR: 21.27
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -13.03, Med: 23.89, Max: 33.72
Current: 21.27
-13.03
33.72
3-Year Total Revenue Growth Rate 1.90
3-Year Revenue Growth Rate ranked higher than
71.99% of 507 companies
in the Steel industry.
Industry Max: 334.2, Med: -0.1, Min: -100
WOR: 4.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.4, Med: 5.9, Max: 19.7
Current: 4.8
-10.4
19.7
3-Year Total EBITDA Growth Rate 14.50
3-Year EBITDA Growth Rate ranked higher than
64.33% of 443 companies
in the Steel industry.
Industry Max: 516.8, Med: 9.1, Min: -231.2
WOR: 17.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 7.2, Max: 28.6
Current: 17.7
0
28.6
3-Year EPS w/o NRI Growth Rate 40.30
3-Year EPS w/o NRI Growth Rate ranked higher than
73.67% of 395 companies
in the Steel industry.
Industry Max: 4123.2, Med: 15.3, Min: -141.2
WOR: 40.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 5.3, Max: 198.9
Current: 40.3
0
198.9

» WOR's 30-Y Financials

Financials (Next Earnings Date: 2019-06-26)

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Business Description

Industry Steel » Steel    NAICS : 331110    SIC : 3312
Compare LUX:APAML TSE:5463 SHSE:600282 HKSE:00581 TSE:5444 SHSE:600307 TSE:5406 SZSE:200761 SHSE:600782 NYSE:X BOM:532286 LSE:VSVS NYSE:CMC TPE:2027 SHSE:601005 LSE:FXPO SHSE:601003 SZSE:000778 SHSE:600126 SZSE:000717
Traded in other countries WTH.Germany
Address 200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.95
PE Ratio ranked lower than
58.99% of 395 companies
in the Steel industry.
Industry Max: 4893.48, Med: 11.68, Min: 0.2
WOR: 14.95
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.65, Med: 16.03, Max: 78.86
Current: 14.95
5.65
78.86
PE Ratio without NRI 14.95
PE without NRI ranked lower than
58.63% of 394 companies
in the Steel industry.
Industry Max: 4893.48, Med: 11.91, Min: 0.2
WOR: 14.95
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.65, Med: 16.03, Max: 78.86
Current: 14.95
5.65
78.86
Price-to-Owner-Earnings 29.14
Price-to-Owner-Earnings ranked lower than
57.56% of 205 companies
in the Steel industry.
Industry Max: 2160, Med: 12.22, Min: 0.01
WOR: 29.14
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.01, Med: 12.67, Max: 61.77
Current: 29.14
4.01
61.77
PB Ratio 2.46
PB Ratio ranked lower than
88.77% of 481 companies
in the Steel industry.
Industry Max: 106.42, Med: 0.99, Min: 0.01
WOR: 2.46
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.8, Med: 2.44, Max: 4.34
Current: 2.46
0.8
4.34
PS Ratio 0.57
PS Ratio ranked lower than
69.26% of 514 companies
in the Steel industry.
Industry Max: 1211.76, Med: 0.47, Min: 0.01
WOR: 0.57
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.19, Med: 0.65, Max: 1.4
Current: 0.57
0.19
1.4
Price-to-Free-Cash-Flow 17.61
Price-to-Free-Cash-Flow ranked lower than
53.63% of 179 companies
in the Steel industry.
Industry Max: 977, Med: 12.53, Min: 0.11
WOR: 17.61
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.66, Med: 11.27, Max: 61.28
Current: 17.61
2.66
61.28
Price-to-Operating-Cash-Flow 10.65
Price-to-Operating-Cash-Flow ranked lower than
56.19% of 226 companies
in the Steel industry.
Industry Max: 504.89, Med: 8.41, Min: 0.09
WOR: 10.65
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.09, Med: 8.91, Max: 32.73
Current: 10.65
2.09
32.73
EV-to-EBIT 12.33
EV-to-EBIT ranked lower than
61.50% of 426 companies
in the Steel industry.
Industry Max: 3249.7, Med: 10.77, Min: 0.28
WOR: 12.33
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -36.6, Med: 12.6, Max: 104.5
Current: 12.33
-36.6
104.5
EV-to-EBITDA 8.65
EV-to-EBITDA ranked lower than
58.26% of 448 companies
in the Steel industry.
Industry Max: 3215.45, Med: 8.71, Min: 0.28
WOR: 8.65
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -27.5, Med: 9.2, Max: 56.6
Current: 8.65
-27.5
56.6
EV-to-Revenue 0.74
EV-to-Revenue ranked lower than
60.47% of 516 companies
in the Steel industry.
Industry Max: 1546.43, Med: 0.77, Min: 0.01
WOR: 0.74
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.8, Max: 1.6
Current: 0.74
0.3
1.6
PEG Ratio 1.66
PEG Ratio ranked lower than
73.89% of 180 companies
in the Steel industry.
Industry Max: 188.55, Med: 0.95, Min: 0.01
WOR: 1.66
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.43, Med: 1.93, Max: 13.57
Current: 1.66
0.43
13.57
Shiller PE Ratio 17.95
Shiller PE Ratio ranked lower than
74.62% of 130 companies
in the Steel industry.
Industry Max: 596.84, Med: 13.91, Min: 1.1
WOR: 17.95
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.49, Med: 21.96, Max: 44.53
Current: 17.95
7.49
44.53
Current Ratio 2.13
Current Ratio ranked higher than
68.93% of 515 companies
in the Steel industry.
Industry Max: 124.3, Med: 1.45, Min: 0.05
WOR: 2.13
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.23, Med: 1.93, Max: 3.12
Current: 2.13
1.23
3.12
Quick Ratio 1.27
Quick Ratio ranked higher than
66.99% of 515 companies
in the Steel industry.
Industry Max: 124.3, Med: 0.91, Min: 0.02
WOR: 1.27
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.48, Med: 1.06, Max: 2.34
Current: 1.27
0.48
2.34
Days Inventory 51.70
Days Inventory ranked higher than
71.26% of 494 companies
in the Steel industry.
Industry Max: 888.73, Med: 74.74, Min: 0.3
WOR: 51.7
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 48.85, Med: 58.02, Max: 69.67
Current: 51.7
48.85
69.67
Days Sales Outstanding 48.72
Days Sales Outstanding ranked higher than
50.49% of 509 companies
in the Steel industry.
Industry Max: 980.47, Med: 58.8, Min: 0.29
WOR: 48.72
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 25.37, Med: 57.25, Max: 58.94
Current: 48.72
25.37
58.94
Days Payable 46.61
Days Payable ranked higher than
60.04% of 493 companies
in the Steel industry.
Industry Max: 980.69, Med: 48.04, Min: 0.12
WOR: 46.61
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.24, Med: 44.56, Max: 57.25
Current: 46.61
20.24
57.25

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.53
Trailing Dividend Yield ranked lower than
62.62% of 519 companies
in the Steel industry.
Industry Max: 30.47, Med: 2.52, Min: 0.08
WOR: 2.53
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.64, Med: 2.11, Max: 9.35
Current: 2.53
0.64
9.35
Dividend Payout Ratio 0.36
Dividend Payout Ratio ranked higher than
60.98% of 305 companies
in the Steel industry.
Industry Max: 345.93, Med: 0.25, Min: 0.01
WOR: 0.36
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.2, Med: 0.27, Max: 0.7
Current: 0.36
0.2
0.7
3-Year Dividend Growth Rate (Per Share) 6.40
3-Year Dividend Growth Rate ranked higher than
54.24% of 236 companies
in the Steel industry.
Industry Max: 163, Med: 4, Min: -100
WOR: 6.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -16.2, Med: 2.2, Max: 25.4
Current: 6.4
-16.2
25.4
Forward Dividend Yield % 2.54
Forward Dividend Yield ranked lower than
65.33% of 499 companies
in the Steel industry.
Industry Max: 30.47, Med: 2.89, Min: 0.08
WOR: 2.54
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.76
Yield-on-Cost (5y) ranked higher than
66.47% of 501 companies
in the Steel industry.
Industry Max: 274.49, Med: 2.93, Min: 0.04
WOR: 5.76
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.44, Med: 4.75, Max: 21.03
Current: 5.76
1.44
21.03
3-Year Share Buyback Rate 2.80
3-Year Share Buyback Rate ranked higher than
94.61% of 241 companies
in the Steel industry.
Industry Max: 100, Med: -2.9, Min: -900
WOR: 2.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.2, Med: 1.7, Max: 4.9
Current: 2.8
-2.2
4.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.61
Price-to-Tangible-Book ranked lower than
98.10% of 473 companies
in the Steel industry.
Industry Max: 106.42, Med: 1.04, Min: 0.01
WOR: 6.61
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.05, Med: 2.83, Max: 8.75
Current: 6.61
1.05
8.75
Price-to-Projected-FCF 0.78
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
60.82% of 291 companies
in the Steel industry.
Industry Max: 697.5, Med: 0.78, Min: 0.01
WOR: 0.78
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.4, Med: 1.07, Max: 6.02
Current: 0.78
0.4
6.02
Price-to-Median-PS-Value 0.88
Price-to-Median-PS-Value ranked lower than
61.71% of 491 companies
in the Steel industry.
Industry Max: 9.08, Med: 1.07, Min: 0.01
WOR: 0.88
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.33, Med: 1.17, Max: 2.46
Current: 0.88
0.33
2.46
Price-to-Peter-Lynch-Fair-Value 1.44
Price-to-Peter-Lynch-Fair-Value ranked lower than
85.98% of 107 companies
in the Steel industry.
Industry Max: 20.26, Med: 0.68, Min: 0.01
WOR: 1.44
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.52, Med: 1.63, Max: 3.5
Current: 1.44
0.52
3.5
Price-to-Graham-Number 2.11
Price-to-Graham-Number ranked lower than
90.64% of 374 companies
in the Steel industry.
Industry Max: 15.91, Med: 0.77, Min: 0.01
WOR: 2.11
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.81, Med: 1.59, Max: 4.59
Current: 2.11
0.81
4.59
Earnings Yield (Joel Greenblatt) % 8.11
Earnings Yield (Greenblatt) ranked higher than
50.85% of 531 companies
in the Steel industry.
Industry Max: 357.14, Med: 7.1, Min: -625
WOR: 8.11
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -11.2, Med: 7.6, Max: 14.8
Current: 8.11
-11.2
14.8
Forward Rate of Return (Yacktman) % 18.90
Forward Rate of Return ranked higher than
74.62% of 327 companies
in the Steel industry.
Industry Max: 331.54, Med: 2.79, Min: -4809.95
WOR: 18.9
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -13.8, Med: 10.35, Max: 26.4
Current: 18.9
-13.8
26.4

More Statistics

Revenue (TTM) (Mil) $ 3,841.17
EPS (TTM) $ 2.44
Beta 1.27
Volatility % 31.24
52-Week Range $ 31.42 - 48.57
Shares Outstanding (Mil) 57.31

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N