Worthington Industries, Inc.
New York Stock ExchangeTotal Valuation
Worthington Industries, Inc. carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.82B |
| Enterprise Value | 3.09B |
Share Statistics
Worthington Industries, Inc. currently has 48.68M shares outstanding.
| Shares Outstanding | 48.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Worthington Industries, Inc. trades at a trailing price-to-earnings ratio of 17.85. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.69.
| PE Ratio | 17.85 |
| PS Ratio | 2.02 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 13.58 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 12.32 |
Enterprise Valuation
On an enterprise value basis, Worthington Industries, Inc. trades at an EV/EBITDA multiple of 21.95 and an EV/FCF ratio of 10.76. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.23 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 37.04 |
| EV / FCF | 10.76 |
Financial Position
Worthington Industries, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.06, indicating elevated leverage, while an interest coverage ratio of 22.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 34.06 |
| Debt / EBITDA | 2.49 |
| Interest Coverage | 22.50 |
Financial Efficiency
Worthington Industries, Inc. posts a return on equity of 15.89 and a return on invested capital of 4.86.
| Return on Equity (ROE) | 15.89 |
| Return on Assets (ROA) | 8.81 |
| Return on Invested Capital (ROIC) | 4.86 |
| Return on Capital Employed (ROCE) | 12.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.33 |
Taxes
Over the trailing twelve months, Worthington Industries, Inc. has paid 46.31M in income taxes, reflecting an effective tax rate of 23.00.
| Income Tax | 46.31M |
| Effective Tax Rate | 23.00 |
Stock Price Statistics
Worthington Industries, Inc.'s stock has declined approximately -10.87562% over the past 52 weeks. The 50-day moving average sits at 56.68, while the 200-day moving average is 55.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.87562% |
| 50-Day Moving Average | 56.68 |
| 200-Day Moving Average | 55.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Worthington Industries, Inc. generated 1.38B in revenue and converted that into 156.09M in net income, yielding earnings per share of 3.12. EBITDA reached 140.58M, while operating income came in at 83.31M.
| Revenue | 1.38B |
| Gross Profit | 378.28M |
| Operating Income | 83.31M |
| Pretax Income | 201.35M |
| Net Income | 156.09M |
| EBITDA | 140.58M |
| EBIT | 83.31M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
Worthington Industries, Inc. holds 27.73M in cash and equivalents against 349.76M in total debt, resulting in a net debt position of 278.17M. Total book value stands at 1.03B, with working capital of 303.05M providing operational flexibility.
| Cash & Cash Equivalents | 27.73M |
| Total Debt | 349.76M |
| Net Debt | 278.17M |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 21.10 |
| Working Capital | 303.05M |
Cash Flow
Worthington Industries, Inc. produced 226.12M in operating cash flow over the past twelve months. After subtracting -55.91M in capital expenditures, free cash flow totaled 170.21M - equivalent to 3.47 per share.
| Operating Cash Flow | 226.12M |
| Capital Expenditures | -55.91M |
| Free Cash Flow | 170.21M |
| FCF Per Share | 3.47 |
Margins
Worthington Industries, Inc. operates with a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 11.30 provide insight into operational efficiency.
| Gross Margin | 27.39 |
| Operating Margin | 6.03 |
| Pretax Margin | 14.58 |
| Profit Margin | 11.30 |
| EBITDA Margin | 10.18 |
Dividends & Yields
The company's payout ratio of 23.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 23.96 |
| Shareholder Yield | 3.20 |
| FCF Yield | 9.99 |
Stock Splits
Worthington Industries, Inc.'s most recent stock split took place on December 1, 2023 with a 500:811 split ratio.
| Last Split Date | 12/1/2023 |
| Split Ratio | 500:811 |
Scores
Worthington Industries, Inc. posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.95 |