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Dynamic quotes 
OFFON

WORTHINGTON INDUSTRIES, INC.

(WOR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 1 9571 6623 5172 765--
Enterprise Value (EV)1 2 6142 2143 5873 1932 5742 339
P/E ratio 13,1x21,2x4,95x8,27x12,0x11,2x
Yield 2,69%3,21%1,55%2,06%2,16%2,19%
Capitalization / Revenue 0,52x0,54x1,11x0,61x0,80x0,97x
EV / Revenue 0,70x0,72x1,13x0,70x0,75x0,82x
EV / EBITDA 11,0x10,7x9,55x6,75x6,47x5,81x
Price to Book 2,28x1,99x2,44x1,70x1,50x1,36x
Nbr of stocks (in thousands) 57 31255 54752 99150 934--
Reference price (USD) 34,129,966,454,354,354,3
Announcement Date 06/26/201906/25/202006/23/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net sales1 3 7603 0593 1714 5613 4492 856
EBITDA1 237208376473398403
Operating profit (EBIT)1 14522,5167269230257
Operating Margin 3,85%0,74%5,28%5,90%6,68%9,00%
Pre-Tax Profit (EBT)1 206111918362287290
Net income1 15378,8724335234252
Net margin 4,08%2,58%22,8%7,34%6,79%8,82%
EPS2 2,611,4113,46,574,534,84
Dividend per Share2 0,920,961,031,121,171,19
Announcement Date 06/26/201906/25/202006/23/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 7591 1111 2331 2951 141829
EBITDA1 12614611262,016791,7
Operating profit (EBIT)1 49,813690,521,617,1-
Operating Margin 6,56%12,2%7,34%1,67%1,50%-
Pre-Tax Profit (EBT)1 77,2--72,250,1-
Net income1 67,6--51,133,9-
Net margin 8,91%--3,95%2,97%-
EPS2 1,272,552,150,881,520,85
Dividend per Share ------
Announcement Date 03/24/202109/29/202112/16/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net Debt1 65755269,7428--
Net Cash position1 ----191426
Leverage (Debt / EBITDA) 2,77x2,66x0,19x0,90x-0,48x-1,06x
Free Cash Flow1 113241192169447295
ROE (Net Profit / Equities) 17,2%18,1%65,2%21,7%14,9%12,6%
Shareholders' equity1 8904351 1101 5431 5721 999
ROA (Net Profit / Asset) 5,88%3,25%----
Assets1 2 6092 421----
Book Value Per Share2 15,015,027,231,936,140,0
Cash Flow per Share2 -6,175,097,416,796,45
Capex1 84,595,582,289,192,5103
Capex / Sales 2,25%3,12%2,59%1,95%2,68%3,59%
Announcement Date 06/26/201906/25/202006/23/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 2 764 719 937
Net sales (USD) 3 171 429 000
Number of employees 9 000
Sales / Employee (USD) 352 381
Avg. Exchange 20 sessions (USD) 14 526 861
Average Daily Capital Traded 0,53%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA