Worthington Industries, Inc. (WOR) Company Profile & Statistics

Worthington Industries, Inc.
WOR
(NYSE)
Closed
54.47
+1.10 (+2.06%)
in:usd•As of: Mar 21, 2023 15:59 UTC -4
Open
54.66
High
55.28
Low
54.10

About Worthington Industries, Inc.

CEO

B. Andrew Rose

Headquarters

200 old wilson bridge road

columbus, oh 43085, united states

Auditor

KPMG LLP

Employees

8,400

Share Holders

6,389

Website

www.worthingtonindustries.com

Industry

steel

Sector

non energy minerals

Company Overview

Worthington Industries, Inc. has been North American's premier, value-added steel processor, providing customers with wide ranging capabilities, products and services for a variety of markets including automotive, construction and agriculture. Worthington is also the leading global supplier of pressure tanks and cylinders. The company manufactures a host of pressure cylinders products for industrial gas and cryogenic applications, transportation and alternative fuel storage, oil and gas equipment, and consumer brand retail products, including Bernzomatic, Coleman and Balloon Time. They have built a reputation on quality, safety and regulatory compliance, ensuring the protection of their employees, customers and industry. In fact, designing and building protective structures is another one of their specialties. Worthington manufactures custom-engineered, open and enclosed cabs, and operator stations for the smallest utility equipment to the largest earth-moving machinery in the world.

Worthington Industries, Inc. Statistics

Valuation Measures

Market Capitalization ²	2.71B
Enterprise Value	3.28B
Enterprise Value/EBITDA (ttm)	11.78
Price to Earnings Ratio (ttm)	10.95
Price to Book (mrq)	1.58
Price to Sales (ttm)	0.47
Price to Cash (ytd)	5.51

Profitability

Gross Margin (ttm)	10.61%
Operating Margin (ttm)	4.32%
Profit Margin (ttm)	3.82%
Return on Equity (ttm)	14.58%
Return on Invested Capital (ttm)	9.89%
Return on Assets (ttm)	6.64%

Income Statement

Revenue (ttm)	5.48B
Revenue Per Share (ttm)	110.30
Gross Profit (ttm)	585.99M
EBITDA (ttm)³	278.12M
Net Income Avi to Common (ttm)	216.89M
Diluted EPS (ttm)	4.35

Share Statistics

Beta (5Y Monthly)	1.25
52-Week Change	-9.24%
S&P500 52-Week Change	-10.27%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	49.71M
Dividend Yield	2.38%
Float ⁴	30.22M
% Held by Insiders	39.20%
% Held by Institutions	45.30%

Balance Sheet

Total Cash (mrq)	129.60M
Total Cash Per Share (mrq)	2.61
Total Debt (mrq)	698.64M
Total Debt/Equity (mrq)	42.62%
Current Ratio (mrq)	2.43%
Quick Ratio (mrq)	1.43%
Book Value Per Share (mrq)	33.75

Cash Flow

Operating Cash Flow Per Share (ytd)	4.34
Free Cash Flow (ytd)	203.51M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Worthington Industries, Inc.

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