Edition:
India

Worthington Industries Inc (WOR.N)

WOR.N on New York Stock Exchange

46.33USD
23 Feb 2018
Change (% chg)

$0.36 (+0.78%)
Prev Close
$45.97
Open
$46.15
Day's High
$46.35
Day's Low
$45.70
Volume
44,939
Avg. Vol
115,353
52-wk High
$53.18
52-wk Low
$39.52

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Nov 871.27 0.621
Aug 848.24 0.705
FY 2017 May '17 845.34 0.866
Feb '17 703.44 0.552
Nov 727.78 0.719
Aug 737.55 1.019
FY 2016 May '16 714.67 0.911
Feb '16 647.08 0.467
Nov 699.82 0.362
Aug 758.15 0.484
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-18 2 861.00 889.00 833.00 770.88
Quarter Ending May-18 2 919.50 920.00 919.00 818.97
Year Ending May-18 2 3,506.00 3,529.00 3,483.00 3,046.87
Year Ending May-19 2 3,622.50 3,678.00 3,567.00 3,360.59
Earnings (per share)
Quarter Ending Aug-18 1 1.13 1.13 1.13 --
Quarter Ending Nov-18 1 0.95 0.95 0.95 --
Year Ending May-18 2 3.12 3.24 3.00 3.27
Year Ending May-19 3 3.54 3.70 3.30 3.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.38 28.58 373.95
P/E High - Last 5 Yrs. 24.27 58.71 141.54
P/E Low - Last 5 Yrs. 13.31 9.22 14.02
Beta 1.16 1.11 0.86
Price to Sales (TTM) 0.88 0.86 14.45
Price to Book (MRQ) 2.87 0.62 2.99
Price to Tangible Book (MRQ) 7.76 1,121.43 105.15
Price to Cash Flow (TTM) 9.58 6.20 15.51
% Owned Institutions 53.88 0.12 0.21

Dividends

  Company industry sector
Dividend Yield 1.92 2.03 2.41
Dividend Yield - 5 Year Avg 1.83 2.07 1.54
Dividend 5 Year Growth Rate 11.42 1.17 16.81
Payout Ratio(TTM) 20.91 41.55 50.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.01 17.71 5.26
Sales (TTM) vs TTM 1 Yr. Ago 11.64 9.62 16.19
Sales - 5 Yr. Growth Rate 3.53 -3.07 1.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -30.83 178.00 -217.59
EPS (TTM) vs TTM 1 Yr. Ago 3.03 -- --
EPS - 5 Yr. Growth Rate 13.89 -6.75 21.14
Capital Spending - 5 Yr. Growth Rate 16.61 -8.35 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.36 1.04 1.70
Current Ratio (MRQ) 2.14 1.50 2.25
LT Debt to Equity (MRQ) 80.68 31.08 36.47
Total Debt to Equity (MRQ) 81.47 57.53 45.92
Interest Coverage (TTM) -- 10.23 19.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.69 18.52 27.47
Gross Margin - 5 Yr. Avg. 15.65 15.64 25.87
EBITD Margin (TTM) 9.22 -- --
EBITD - 5 Yr. Avg 8.53 9.66 20.49
Operating Margin (TTM) 6.09 5.84 10.67
Operating Margin - 5 Yr. Avg. 4.46 3.95 14.01
Pre-Tax Margin (TTM) 8.51 3.57 4.23
Pre-Tax Margin - 5 Yr. Avg. 6.99 1.93 13.83
Net Profit Margin (TTM) 6.32 1.95 5.57
Net Profit Margin - 5 Yr. Avg. 5.08 0.68 10.58
Effective Tax Rate (TTM) 25.70 24.79 19.38
Effective Tax Rate - 5 Yr. Avg. 27.33 35.52 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 312,480 1,263,391,587 6,071,671,814
Net Income/Employee (TTM) 19,748 -16,600,595 848,278,135
Receivable Turnover (TTM) 7.20 6.39 8.84
Inventory Turnover (TTM) 6.54 4.01 5.67
Asset Turnover (TTM) 1.30 0.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.21 1.84 8.40
Return on Assets - 5 Yr. Avg. 7.24 0.72 7.87
Return on Investment (TTM) 11.14 2.56 10.71
Return on Investment - 5 Yr. Avg. 10.17 0.64 9.61
Return on Equity (TTM) 20.34 3.50 14.01
Return on Equity - 5 Yr. Avg. 17.61 1.37 11.41
  1 Year 3 Year 5 Year
Sales % 6.89 -1.21 3.53
EPS (TTM) % 42.04 14.30 13.89
Dividend % 5.33 3.62 11.42
Note: Units in Millions of US Dollars

Performance for Worthington Industries Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -12.89 -15.89 18 4
13 Week -13.37 -17.59 37 55
26 Week 0.88 -6.79 98 36
52 Week -8.13 -22.13 49 62
YTD -7.84 -19.07 51 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.02%
# of Holders: 324
Total Shares Held: 32,654,567
3 Mo. Net Change: -1,489,461
# New Positions: 38
# Closed Positions: 46
# Increased Positions: 129
# Reduced Positions: 159
# Net Buyers: -30
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