Worthington Industries (WOR) Company Statistics | The Fly

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Worthington Industries (WOR) Company Statistics | The Fly

Worthington Industries

· WOR

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Valuation

Statistics

2.933 B

-0.67%

General

Market Cap: $2.93B
Enterprise Value: $3.21B
Shares Outstanding: 49,250,000
Dividend: $0.77
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 27.22%
Operating Margin: 5.95%
Net Profit Margin: 11.50%
FCF Margin: 16.58%
ROA: 8.88%
ROE: 16.19%
ROIC: 3.94%
Current Ratio: 2.67
Debt-to-Equity: 0.33
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.69
PEG: 0.27
P/S: 2.05
P/FCF: 12.36
P/B: 2.78
EV/EBITDA: 13.32

Growth

Rev 1Y: 19.75%

Income Statement (TTM)

Revenue: $1.42B
Gross Margin: 27.22%
Operating Expenses: $302.28M
Operating Income: $84.61M
Net Profit: $163.51M

Balance Sheet

Rev 1Y Fwd Est

8.86%

Rev 3Y (CAGR)

-0.88%

Rev 5Y (CAGR)

-15.32%

Rev 10Y (CAGR)

-6.89%

EPS 1Y

65.63%

EPS 1Y Fwd Est

18.36%

EPS 3Y (CAGR)

-15.07%

EPS 5Y (CAGR)

-25.02%

EPS 10Y (CAGR)

3.66%

Cash and Equivalents: $55.07M
Working Capital: $326.66M
Total Assets: $1.84B
Net Debt: $292.48M
Total Liabilities: $793.56M
Total Equity: $1.05B

Cash Flow Statement (TTM)

Cash Flow from Operations: $251.79M
Cash Flow from Investing: -$268.75M
Cash Flow from Financing: -$95.09M
Free Cash Flow: $235.74M
Capital Expenditures: $16.05M