Worthington Industries Inc.
WOR
NYE
Sector: Basic Materials
Industry: Steel
52.04
USD
2.10
(4.21%)
Optionable: Yes Market Cap: 2,443 M 90-day average vol: 195,210
Previous close: 49.94 Open: 50.68 Bid: 70.0 Ask: 70.0
52 week range
39.14 62.83
Last updated: Monday 12th September 2022
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Metrics
Valuation
Price per Sales TTM ($) | 0.47 |
Price per Book TTM ($) | 1.82 |
PE Ratio (TTM) | 7.30 |
Book Value per Share ($) | 29.90 |
5 Year PE Range4.9 |
Returns
7 Day Return | 5.52% | |
1 Month Return | -5.30% | |
3 Month Return | 24.77% | |
1 Year Return | -2.69% | |
3 Year Return | 42.66% | |
5 Year Return | 14.72% | |
YTD Return | -4.79% |
Risk
Financial Health
Technicals
RSI (14 Day) | 52.74 |
14 Day SMA ($) | 52.09 |
14 Day EMA ($) | 51.54 |
Money Flow Index | 49.03 |
Average True Range | 1.58 |
50 Day SMA ($) | 49.67 |
200 Day SMA ($) | 51.11 |
ADX | 17.80 |
MACD | -0.07 |
Growth
Free Cash Flow QoQ Growth | 181.02% |
Free Cash Flow YoY Growth | -112.74% |
Revenue YoY Growth | 65.30% |
EPS QoQ Growth | 46.02% |
Revenue QoQ Growth | 10.31% |
EPS YoY Growth | -44.65% |
Profitability
News
Financials
WOR Income Statement
Annual
| May-13 | May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 2,612 M | 3,126 M | 3,384 M | 2,820 M | 3,014 M | 3,582 M | 3,760 M | 3,059 M | 3,171 M | 5,242 M |
| Cost of sales | 2,149 M | 2,554 M | 2,836 M | 2,282 M | 2,391 M | 2,915 M | 3,184 M | 2,523 M | 2,445 M | 4,429 M |
| Gross operating profit | 397 M | 493 M | 464 M | 453 M | 536 M | 563 M | 480 M | 392 M | 639 M | 715 M |
| Selling Gen & administrative expense | 258 M | 300 M | 296 M | 297 M | 316 M | 367 M | 338 M | 328 M | 351 M | 400 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 138 M | 192 M | 168 M | 155 M | 220 M | 195 M | 142 M | 115 M | 288 M | 315 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 87 M | 52 M | -19 M | 93 M | 107 M | 52 M | 103 M | 27 M | 660 M | 230 M |
| Pre-tax Income (EBT) | 201 M | 218 M | 113 M | 217 M | 297 M | 209 M | 206 M | 111 M | 918 M | 514 M |
| Income taxes | 64 M | 57 M | 26 M | 59 M | 79 M | 8 M | 43 M | 26 M | 176 M | 115 M |
| Net income from total operations | 137 M | 160 M | 87 M | 158 M | 218 M | 201 M | 163 M | 84 M | 741 M | 399 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 136 M | 151 M | 77 M | 144 M | 205 M | 195 M | 153 M | 79 M | 724 M | 379 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 137 M | 160 M | 87 M | 158 M | 218 M | 201 M | 163 M | 84 M | 741 M | 399 M |
| Depreciation | 66 M | 80 M | 85 M | 85 M | 87 M | 103 M | 96 M | 93 M | 88 M | 99 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 292 M | 324 M | 234 M | 333 M | 414 M | 351 M | 340 M | 235 M | 1,036 M | 644 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 1.97 | 2.19 | 1.16 | 2.3 | 3.28 | 3.2 | 2.68 | 1.43 | 13.73 | 7.6 |
| Diluted EPS total | 1.91 | 2.11 | 1.12 | 2.22 | 3.15 | 3.09 | 2.61 | 1.41 | 13.42 | 7.44 |
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