Sectors
WOR
Worthington Industries, Inc.
57.35
1 x 56.82
1 x 56.88
bid
ask
+
0.37
0.65%
09:31 AM
timesize
| Ytd | 11.21% | |
| 1y | -8.52% |
57.08
day range
57.35
45.01
52 week range
67.80
| Open | 57.19 | Prev Close | 56.98 | Low | 57.08 | High | 57.35 | Mkt Cap | 2.81B |
| Vol | 1.50K | Avg Vol | 247.86K | EPS | 3.34 | P/E | 17.17 | Forward P/E | 14.14 |
| Beta | 1.28 | Short Ratio | 2.56 | Inst. Own | 53.26% | Dividend | 0.76 | Div Yield | 1.31 |
| Ex Div Date | 09-15 | Earning | 09-22 | 50-d Avg | 56.63 | 200-d Avg | 54.83 | 1yr Est | 65.60 |
| Income Statement | |||
| Total Revenue | 371.46M | ||
| Revenues (USD) | 371.46M | ||
| Cost of Revenue | 269.57M | ||
| Gross Profit | 101.89M | ||
| Operating Expenses | 78.73M | ||
| Selling, General and Administrative Expense | 77.94M | ||
| Operating Income | 23.16M | ||
| Interest Expense | 2.89M | ||
| Income Tax Expense | 11.71M | ||
| Net Income | 48.15M | ||
| Net Income Common Stock | 48.15M | ||
| Net Income Common Stock (USD) | 48.15M | ||
| Consolidated Income | 48.07M | ||
| Net Income to Non-Controlling Interests | -81.00K | ||
| Earnings per Basic Share | 0.98 | ||
| Earnings per Basic Share (USD) | 0.98 | ||
| Earnings per Diluted Share | 0.94 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 62.74M | ||
| Earning Before Interest & Taxes (USD) | 62.74M | ||
| Weighted Average Shares | 48.79M | ||
| Weighted Average Shares Diluted | 49.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.73M | ||
| Cash and Equivalents (USD) | 27.73M | ||
| Investments | 118.05M | ||
| Investments Non-Current | 118.05M | ||
| Trade and Non-Trade Receivables | 228.17M | ||
| Current Assets | 524.47M | ||
| Property, Plant & Equipment Net | 353.78M | ||
| Total Assets | 1.85B | ||
| Debt Current | 7.98M | ||
| Total Debt | 349.76M | ||
| Current Liabilities | 221.43M | ||
| Debt Non-Current | 341.78M | ||
| Total Liabilities | 821.02M | ||
| Accumulated Retained Earnings (Deficit) | 704.14M | ||
| Accumulated Other Comprehensive Income | 10.91M | ||
| Shareholders Equity | 1.03B | ||
| Shareholders Equity (USD) | 1.03B | ||
| Assets Non-Current | 1.32B | ||
| Total Debt (USD) | 349.76M | ||
| Goodwill and Intangible Assets | 823.55M | ||
| Inventory | 207.30M | ||
| Liabilities Non-Current | 599.60M | ||
| Trade and Non-Trade Payables | 115.20M | ||
| Tax Assets | 20.02M | ||
| Tax Liabilities | 96.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.87M | ||
| Net Cash Flow from Financing | -33.73M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.75M | ||
| Capital Expenditure | -16.49M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 278.00K | ||
| Issuance (Purchase) of Equity Shares | -18.49M | ||
| Issuance (Repayment) of Debt Securities | -5.89M | ||
| Payment of Dividends & Other Cash Distributions | -9.35M | ||
| Net Cash Flow from Investing | -16.12M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -138.00K | ||
| Net Cash Flow from Operations | 71.60M | ||
| Share Based Compensation | 3.23M | ||