Worthington Industries, Inc.WORNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.47
Net Income/Share$2.15
Operating CF/Share$4.31
Free CF/Share$3.52
Cash/Share$3.66
Book Value/Share$19.57
Tangible Book/Share$6.73
Equity/Share$19.57
Interest Debt/Share$7.07
CapEx/Share$0.79
Dividend/Share$0.72
Valuation
Market Cap$2.65B
Enterprise Value$2.82B
P/E Ratio24.80P/S Ratio2.12P/OCF Ratio12.40
P/FCF Ratio15.33
P/B Ratio2.73P/TB Ratio2.73
EV/Sales2.25EV/EBITDA14.38
Graham Valuation
Graham Number$30.80
Graham Net-Net$-10.38
Profitability
Earnings Yield4.03%FCF Yield6.52%ROE11.16%ROIC3.39%Return on Tangible Assets9.45%Dividend
Dividend Yield1.35%Payout Ratio33.03%Capital Allocation
CapEx/OCF18.38%
CapEx/Revenue3.11%
CapEx/Depreciation0.76
SBC/Revenue1.04%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.20Debt/Market Cap0.13
Net Debt/EBITDA0.84
Current Ratio3.26Interest Coverage31.78xIncome Quality1.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding42 days
Days Inventory80 days
Receivables Turnover0.00x
Payables Turnover8.64x
Inventory Turnover4.56x
Capital Structure
Tangible Assets$331.20M
Working Capital$449.71M
Invested Capital$1.71B
Intangibles/Assets36.04%