Shares Outstanding Shares Outstanding n/a Close	49.92M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.2%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.43%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	50.79%
Shares Floating Shares Floating n/a Close	31.5M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	3
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 748.08K, so 1.5% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	748.08K
Short % of Shares Out Short % of Shares Out n/a Close	1.5%
Short % of Float Short % of Float n/a Close	2.82%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.64

Valuation Ratios

The PE ratio is 25.36 and the forward PE ratio is 18.66. Worthington Industries's PEG ratio is -0.44.

PE Ratio PE Ratio n/a Close	25.36
Forward PE Forward PE n/a Close	18.66
PS Ratio PS Ratio n/a Close	2.25
Forward PS Forward PS n/a Close	2.2
PB Ratio PB Ratio n/a Close	3.16
P/FCF Ratio P/FCF Ratio n/a Close	13.59
PEG Ratio PEG Ratio n/a Close	-0.44

Financial Ratio History

Enterprise Valuation

Worthington Industries has an Enterprise Value (EV) of 2.88B.

EV / Sales EV / Sales n/a Close	2.31
EV / EBITDA EV / EBITDA n/a Close	18.39
EV / EBIT EV / EBIT n/a Close	9.93
EV / FCF EV / FCF n/a Close	13.94

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.36.

Current Ratio Current Ratio n/a Close	3.78
Quick Ratio Quick Ratio n/a Close	2.86
Debt / Equity Debt / Equity n/a Close	0.36
Debt / EBITDA Debt / EBITDA n/a Close	2.03
Debt / FCF Debt / FCF n/a Close	1.54
Interest Coverage Interest Coverage n/a Close	-46.29

Financial Efficiency

Return on Equity is 12.45% and Return on Invested Capital is -2.29%.

Return on Equity Return on Equity n/a Close	12.45%
Return on Assets Return on Assets n/a Close	6.75%
Return on Invested Capital Return on Invested Capital n/a Close	-2.29%
Revenue Per Employee Revenue Per Employee n/a Close	$207,617.17
Profits Per Employee Profits Per Employee n/a Close	$18,437.33
Employee Count Employee Count n/a Close	6,000
Asset Turnover Asset Turnover n/a Close	0.76
Inventory Turnover Inventory Turnover n/a Close	5.84

Taxes

Income Tax Income Tax n/a Close	39.03M
Effective Tax Rate Effective Tax Rate n/a Close	52.73%

Stock Price Statistics

The stock price has increased by 15.03% in the last 52 weeks. The beta is 1.1, so Worthington Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	1.1
52-Week Price Change 52-Week Price Change n/a Close	15.03%
50-Day Moving Average 50-Day Moving Average n/a Close	54.77
200-Day Moving Average 200-Day Moving Average n/a Close	45.1
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	58.87
Average Volume (20 Days) Average Volume (20 Days) n/a Close	375,595

Income Statement

In the last 12 months, Worthington Industries had revenue of 1.25B and earned 110.62M in profits. Earnings per share was 2.25.

Revenue Revenue n/a Close	1.25B
Gross Profit Gross Profit n/a Close	285.02M
Operating Income Operating Income n/a Close	-73.46M
Net Income Net Income n/a Close	110.62M
EBITDA EBITDA n/a Close	156.49M
EBIT EBIT n/a Close	75.59M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.25

Full Income Statement

Balance Sheet

The company has 244.22M in cash and 317.18M in debt, giving a net cash position of -72.95M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	244.22M
Total Debt Total Debt n/a Close	317.18M
Net Cash Net Cash n/a Close	-72.95M
Retained Earnings Retained Earnings n/a Close	589.39M
Total Assets Total Assets n/a Close	1.68B
Working Capital Working Capital n/a Close	453.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.98M and capital expenditures -83.53M, giving a free cash flow of 206.45M.

Operating Cash Flow Operating Cash Flow n/a Close	289.98M
Capital Expenditures Capital Expenditures n/a Close	-83.53M
Free Cash Flow Free Cash Flow n/a Close	206.45M
FCF Per Share FCF Per Share n/a Close	4.2

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of -5.9% and 8.88%.

Gross Margin Gross Margin n/a Close	22.88%
Operating Margin Operating Margin n/a Close	-5.9%
Pretax Margin Pretax Margin n/a Close	5.94%
Profit Margin Profit Margin n/a Close	8.88%
EBITDA Margin EBITDA Margin n/a Close	12.56%
EBIT Margin EBIT Margin n/a Close	-5.9%
FCF Margin FCF Margin n/a Close	16.57%

Dividends & Yields

WOR pays an annual dividend of $0.84, which amounts to a dividend yield of 1.14%.

Dividend Per Share Dividend Per Share n/a Close	$0.84
Dividend Yield Dividend Yield n/a Close	1.14%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	6.25%
Payout Ratio Payout Ratio n/a Close	69.42%
Earnings Yield Earnings Yield n/a Close	3.94%
FCF Yield FCF Yield n/a Close	7.36%

Dividend Details

Analyst Forecast

The average price target for WOR is $60, which is 0.5% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$60
Price Target Difference Price Target Difference n/a Close	0.5%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$21.35
Lynch Upside Lynch Upside n/a Close	-64.24%
Graham Number Graham Number n/a Close	30.24
Graham Upside Graham Upside n/a Close	-49.35%

Stock Splits

The last stock split was on Dec 1, 2023. It was a forward split with a ratio of 811:500.

Last Split Date Last Split Date n/a Close	Dec 1, 2023
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	811:500

Scores

Altman Z-Score Altman Z-Score n/a Close	3.58
Piotroski F-Score Piotroski F-Score n/a Close	7