WOR

Worthington Industries, Inc. [WOR] Stock Forecast

Q: What is Worthington Industries, Inc. stock symbol ?

Worthington Industries, Inc. is a US stock, located in Columbus of Oh and trading under the symbol WOR

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WOR Stock Summary

WOR has more than 5 years of cash runway (68 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

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WOR Financial details

Company Rating

Buy

Market Cap

2.93B

Income

272.31M

Revenue

3.83B

Book val./share

18.5

Cash/share

4.61

Dividend

1.14

Dividend %

2.08%

Employees

Optionable

Shortable

Yes

Earnings

26 Jun 2024

P/E

9.05

Forward P/E

PEG

-3.4

P/S

0.59

P/B

1.5

P/C

12.39

P/FCF

5.41

Quick Ratio

1.14

Current Ratio

1.88

Debt / Equity

0.33

LT Debt / Equity

0.33

EPS (TTM)

5.58

EPS next Y

EPS next Q

EPS this Y

-30.53%

EPS next Y

EPS next 5Y

EPS last 5Y

14.52%

Revenue last 5Y

5.51%

Revenue Q/Q

-70.86%

EPS Q/Q

-8.16%

SMA20

-7.94%

SMA50

SMA100

41.46%

Inst Own

37.02%

Inst Trans

0.82%

ROA

ROE

17%

ROC

0.13%

Gross Margin

15%

Oper. Margin

Profit Margin

Payout

21%

Shs Outstand

Shs Float

Target Price

52W Range

33.958076-69.96

52W High

-17.25%

52W Low

+73.03%

RSI

Rel Volume

0.48

Avg Volume

310.76K

Volume

149.47K

Perf Week

-3.69%

Perf Month

-9.75%

Perf Quarter

52.23%

Perf Half Y

49.16%

Beta

1.317

Volatility

0.46%, 2.39%

Prev Close

-0.21%

Price

57.1

Change

-2.29%

WOR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-05-31

Metric	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	65.73	55.66	60.18	104.97	101.23
Net income per share	2.68	1.43	13.73	7.6	5.28
Operating cash flow per share	3.46	6.13	5.21	1.4	12.88
Free cash flow per share	1.98	4.39	3.65	-0.49	11.1
Cash per share	1.61	2.68	12.15	0.69	9.37
Book value per share	14.53	14.94	26.53	29.65	34.92
Tangible book value per share	7.3	8.38	18.22	18.29	22.5
Share holders equity per share	14.53	14.94	26.53	29.65	34.92
Interest debt per share	13.77	13.97	14.77	17.54	16.93
Market cap	1.2B	1.04B	2.24B	1.44B	1.68B
Enterprise value	1.86B	1.63B	2.34B	2.25B	2.02B
P/E ratio	7.85	13.21	3.09	3.78	6.55
Price to sales ratio	0.32	0.34	0.7	0.27	0.34
POCF ratio	6.09	3.09	8.15	20.48	2.69
PFCF ratio	10.62	4.32	11.63	-58.63	3.12
P/B Ratio	1.45	1.27	1.6	0.97	0.99
PTB ratio	1.45	1.27	1.6	0.97	0.99
EV to sales	0.49	0.53	0.74	0.43	0.41
Enterprise value over EBITDA	5.52	4.91	2.12	3.56	3.99
EV to operating cash flow	9.41	4.84	8.54	32.03	3.23
EV to free cash flow	16.42	6.76	12.19	-91.71	3.75
Earnings yield	0.13	0.08	0.32	0.26	0.15
Free cash flow yield	0.09	0.23	0.09	-0.02	0.32
Debt to equity	0.9	0.9	0.53	0.57	0.47
Debt to assets	0.3	0.32	0.22	0.23	0.22
Net debt to EBITDA	1.95	1.78	0.1	1.28	0.67
Current ratio	1.67	2.53	2.5	1.92	2.6
Interest coverage	6.34	7.56	33.54	16.96	14.73
Income quality	1.21	3.99	0.37	0.18	2.32
Dividend Yield	0.04	0.05	0.02	0.04	0.04
Payout ratio	0.34	0.68	0.07	0.15	0.23
Sales general and administrative to revenue	0.09	0.1	0.11	0.07	0.08
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.21	0.22	0.18	0.19	0.2
Capex to operating cash flow	-0.43	-0.28	-0.3	-1.35	-0.14
Capex to revenue	-0.02	-0.03	-0.03	-0.02	-0.02
Capex to depreciation	-0.88	-1.03	-0.94	-0.96	-0.77
Stock based compensation to revenue	0	0	0.01	0	0
Graham number	29.62	21.95	90.54	71.19	64.42
ROIC	0.12	0.11	0.38	0.17	0.12
Return on tangible assets	0.08	0.04	0.26	0.13	0.09
Graham Net	-14.74	-13.71	-7.92	-19.15	-11.27
Working capital	467.89M	594.94M	1.18B	853.39M	1.15B
Tangible asset value	417.73M	460.58M	960.25M	913.48M	1.09B
Net current asset value	-396.49M	-381.9M	146.44M	-243.41M	39.05M
Invested capital	0.9	0.9	0.53	0.57	0.47
Average receivables	543.59M	431.13M	495.67M	759.99M	787.57M
Average payables	433.5M	320.27M	407.2M	617.92M	598.68M
Average inventory	469.15M	444.69M	484.93M	661.95M	683.55M
Days sales outstanding	49.79	41.69	73.88	61.14	51.75
Days payables outstanding	43.8	34.47	81.78	53.89	45.39
Days of inventory on hand	53.9	56.53	81.4	61.2	52.18
Receivables turnover	7.33	8.75	4.94	5.97	7.05
Payables turnover	8.33	10.59	4.46	6.77	8.04
Inventory turnover	6.77	6.46	4.48	5.96	7
ROE	0.18	0.1	0.52	0.26	0.15
Capex per share	-1.48	-1.74	-1.56	-1.89	-1.78

Quarterly Fundamentals Overview

Last date of statement is 2024-02-29 for Q3

Metric	2023-02-28	2023-05-31	2023-08-31	2023-11-30	2024-02-29
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	22.71	25.26	24.43	22.1	6.42
Net income per share	0.95	2.67	1.97	0.49	0.45
Operating cash flow per share	3.75	4.71	1.22	2.74	1.02
Free cash flow per share	3.28	4.35	0.62	2.08	0.81
Cash per share	5.5	9.35	4.12	8.76	4.61
Book value per share	32.63	34.87	36.33	36.45	18.5
Tangible book value per share	20.23	22.46	24.08	24.43	6.94
Share holders equity per share	32.63	34.87	36.33	36.45	18.5
Interest debt per share	16.55	16.44	11.29	14.71	6.18
Market cap	1.81B	1.68B	2.27B	2.17B	3.06B
Enterprise value	2.34B	2.02B	2.61B	2.46B	3.16B
P/E ratio	9.77	3.24	5.9	22.36	34.81
Price to sales ratio	1.64	1.37	1.9	2	9.67
POCF ratio	9.94	7.34	37.96	16.11	61.12
PFCF ratio	11.36	7.95	74.55	21.29	76.39
P/B Ratio	1.14	0.99	1.28	1.21	3.36
PTB ratio	1.14	0.99	1.28	1.21	3.36
EV to sales	2.12	1.65	2.19	2.27	9.96
Enterprise value over EBITDA	22.48	9.29	15.48	28.17	172.56
EV to operating cash flow	12.85	8.83	43.79	18.26	62.96
EV to free cash flow	14.69	9.56	85.99	24.14	78.69
Earnings yield	0.03	0.08	0.04	0.01	0.01
Free cash flow yield	0.09	0.13	0.01	0.05	0.01
Debt to equity	0.5	0.47	0.31	0.4	0.33
Debt to assets	0.23	0.22	0.16	0.2	0.18
Net debt to EBITDA	5.09	1.56	2.06	3.32	5.05
Current ratio	2.57	2.6	1.95	1.88	3.42
Interest coverage	12.59	41.97	25.2	-2.73	126.78
Income quality	3.62	1.71	0.6	4.79	2.28
Dividend Yield	0.01	0.01	0.01	0.01	0.08
Payout ratio	0.33	0.12	0.16	0.71	10.63
Sales general and administrative to revenue	0	0.07	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.21	0.2	0.21	0.2	0.34
Capex to operating cash flow	-0.12	-0.08	-0.49	-0.24	-0.2
Capex to revenue	-0.02	-0.01	-0.02	-0.03	-0.03
Capex to depreciation	-0.81	-0.62	-1.03	-1.17	-0.84
Stock based compensation to revenue	0	0	0	0.01	0.01
Graham number	26.46	45.77	40.11	20.13	13.63
ROIC	0.02	0.06	0.02	0	0
Return on tangible assets	0.02	0.04	0.03	0.01	0.02
Graham Net	-13.71	-11.26	-10.48	-9.28	-6.1
Working capital	1.05B	1.15B	822.92M	827.26M	488.82M
Tangible asset value	982.79M	1.09B	1.18B	1.2B	342.14M
Net current asset value	-71.65M	39.05M	117.08M	112.43M	-99.14M
Invested capital	0.5	0.47	0.31	0.4	0.33
Average receivables	723.01M	714.3M	698.98M	673.61M	434.06M
Average payables	485.31M	509.13M	527.8M	486.9M	277.61M
Average inventory	627.87M	604.55M	640.13M	624.35M	384.06M
Days sales outstanding	59.67	51.05	52.86	53.52	63.02
Days payables outstanding	45.9	48.35	47.6	41.78	39.66
Days of inventory on hand	56.38	55.58	60.76	53.86	70.35
Receivables turnover	1.51	1.76	1.7	1.68	1.43
Payables turnover	1.96	1.86	1.89	2.15	2.27
Inventory turnover	1.6	1.62	1.48	1.67	1.28
ROE	0.03	0.08	0.05	0.01	0.02
Capex per share	-0.47	-0.36	-0.6	-0.67	-0.2

WOR Dividend History

WOR Frequently Asked Questions

What is Worthington Industries, Inc. stock symbol ?

Worthington Industries, Inc. is a US stock , located in Columbus of Oh and trading under the symbol WOR

What is Worthington Industries, Inc. stock quote today ?

Worthington Industries, Inc. stock price is $57.1 today.

Is Worthington Industries, Inc. stock public?

Yes, Worthington Industries, Inc. is a publicly traded company.

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Company Profile

Volume Average 310.76K
Market Capitalization 2.93B
Employee 5K
CEO Mr. B. Andrew Rose
Headquarters Columbus,OH,US
IPO Date 1980-03-17
Website https://www.worthingtonindustries.com

Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive, aerospace, agricultural, appliance, construction, container, energy, hardware, heavy-truck, HVAC, lawn and garden, leisure and recreation, office furniture, and office equipment markets. It also toll processes steel for steel mills, large end-users, service centers, and other processors. The Consumer Products segment sells tools, outdoor living, and celebrations products under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brand names. The Building Products segment sells refrigerant and LPG cylinders, well water and expansion tanks, and other specialty products to gas producers and distributors. The Sustainable Energy Solutions segment offers on-board fueling systems and services, as well as gas containment solutions and services for the storage, transport, and distribution of industrial gases. The company was founded in 1955 and is headquartered in Columbus, Ohio.