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Worthington Industries Inc
(NYSE: WOR)
AdChoices
36.12
+0.22
+0.61%
After Hours :
-
-
-

Open

35.91

Previous Close

35.90

Volume (Avg)

45.69k (335.79k)

Day's Range

35.65-36.40

52Wk Range

33.60-48.58

Market Cap.

2.46B

Dividend Rate (Yield )

0.72 (1.75%)

Beta

1.72

Shares Outstanding

68.48M

P/E Ratio (EPS)

18.12 (1.98)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Steel
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 3.13B

    • Net Income

    • 151.30M

    • Market Cap.

    • 2.46B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 4.27

    • PEG (Price/Earnings Growth) Ratio

    • 1.83

    • Beta

    • 1.72

    • Forward P/E

    • 13.50

    • Price/Sales

    • 0.77

    • Price/Book Value

    • 2.84

    • Price/Cash flow

    • 13.12

      • EBITDA

      • 323.90M

      • Return on Capital %

      • 6.34

      • Return on Equity %

      • 16.35

      • Return on Assets %

      • 6.34

      • Book Value/Share

      • 12.64

      • Shares Outstanding

      • 68.48M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.18 (12/11/2014)

      • Dividend Declaration Date

      • 9/24/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 33.00

        • Credit Rating

        • SUS

        • Analysts

        • 1

        • EPS Estimate

        • 2.66

        • Cashflow Estimate

        • 3.80

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 24.60

          • 8.55

          • Net Income

            YTD/YTD (last year)

          • 10.90

          • 454.28

          • Net Income

            Q/Q (last year)

          • -19.00

          • 773.53

          • Sales (Revenue)

            5-Year Annual Average

          • 3.51

          • -6.58

          • Net Income

            5-Year Annual Average

          • -

          • -3.82

          • Dividends

            5-Year Annual Average

          • -7.93

          • -49.07

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 15.50

            • 10.82

            • Pre-Tax Margin

            • 6.62

            • 2.44

            • Net Profit Margin

            • 4.27

            • 1.24

            • Average Gross Margin

              5-Year Annual Average

            • 14.60

            • 10.74

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 6.60

            • 2.04

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.30

            • 86.71B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.64

              • 0.37

              • Current Ratio

              • 1.88

              • 1.62

              • Quick Ratio

              • 0.99

              • 0.79

              • Interest Coverage

              • 8.28

              • 2.10

              • Leverage Ratio

              • 2.72

              • 2.06

              • Book Value/Share

              • 12.64

              • 18.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 17.61

                • 93.46

                • P/E Ratio 5-Year High

                • 24.50

                • 2,027.83

                • P/E Ratio 5-Year Low

                • 5.40

                • -301.92

                • Price/Sales Ratio

                • 0.75

                • 0.48

                • Price/Book Value

                • 2.76

                • 0.90

                • Price/Cash Flow Ratio

                • 13.12

                • 8.40

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 16.35

                    (15.10)

                  • 1.96

                    (3.74)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.34

                    (6.20)

                  • 0.96

                    (1.77)

                  • Return on Capital %

                    (5-Year Average)

                  • 11.32

                    (10.60)

                  • 1.31

                    (2.47)

                  • Income/Employee

                  • 14.09k

                  • 4.39k

                  • Inventory Turnover

                  • 6.60

                  • 4.55

                  • Asset Turnover

                  • 1.48

                  • 0.77

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  135.75M
                  Operating Margin
                  4.34
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  13.12
                  Ownership

                  Institutional Ownership

                  59.41%

                  Top 10 Institutions

                  26.41%

                  Mutual Fund Ownership

                  36.26%

                  Float

                  72.95%

                  5% / Insider Ownership

                  6.89%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Explorer Fund

                  •  

                    942,470

                  • 37.56

                  • 1.40

                  • Vanguard Small Cap Index

                  •  

                    894,463

                  • -1.39

                  • 1.33

                  • Vanguard Total Stock Mkt Idx

                  •  

                    852,450

                  • 0.54

                  • 1.26

                  • iShares Russell 2000 (AU)

                  •  

                    799,158

                  • -1.02

                  • 1.09

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    698,469

                  • -0.36

                  • 0.96

                  • Fidelity® Advisor Small Cap Opps Fund

                  •  

                    689,846

                  • -0.71

                  • 1.00

                  • T. Rowe Price New Era Fund

                  •  

                    622,500

                  • 105.85

                  • 0.92

                  • Royce Pennsylvania Mutual

                  •  

                    523,733

                  • 0.00

                  • 0.78

                  • Vanguard Small Cap Value Index Fund

                  •  

                    479,778

                  • 0.16

                  • 0.71

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    3,333,599

                  • +0.23%

                  • 4.95

                  • BlackRock Fund Advisors

                  •  

                    2,303,806

                  • -5.44%

                  • 3.42

                  • State Street Corp

                  •  

                    2,194,908

                  • -8.55%

                  • 3.26

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,885,980

                  • +184.18%

                  • 2.80

                  • Royce & Associates, LLC

                  •  

                    1,566,299

                  • 0.00%

                  • 2.32

                  • Fidelity Management and Research Company

                  •  

                    1,413,543

                  • -21.30%

                  • 2.10

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,405,391

                  • -1.26%

                  • 2.08

                  • Kalmar Investments Inc

                  •  

                    1,340,995

                  • +40.65%

                  • 1.99

                  • J.P. Morgan Investment Management Inc.

                  •  

                    1,270,789

                  • -0.44%

                  • 1.89

                  • ING Investment Management LLC

                  •  

                    1,077,654

                  • +0.89%

                  • 1.60

                  Company Profile

                  Sector

                  Basic Materials

                  Industry

                  Steel

                  Type

                  Cyclical

                  Style

                  Small Core

                  Worthington Industries Inc founded in 1955 is a corporation formed under the laws of the State of Ohio. It is a diversified metals processing company, focused on value-added steel processing and manufactured metal products. The Compa...moreny's manufactured metal products include: pressure cylinder products such as propane, oxygen and helium tanks, hand torches, refrigerant and industrial cylinders, camping cylinders, scuba tanks, compressed natural gas cylinders and helium balloon kits; engineered cabs and operator stations and cab components; framing systems for mid-rise buildings; steel pallets and racks; and, through joint ventures, suspension grid systems for concealed and lay-in panel ceilings; laser welded blanks; light gauge steel framing for commercial and residential construction; and current and...more past model automotive service stampings. At the end of the fiscal year ended May 31, 2013 the Company had 36 wholly-owned manufacturing facilities and held equity positions in 12 joint ventures, which operated an additional 47 manufacturing facilities. Its operations are managed principally on a products and services basis and include three reportable business segments: Steel Processing, Pressure Cylinders and Engineered Cabs. The Steel Processing reportable business segment consists of the Worthington Steel business unit (“Worthington Steel”), and includes Precision Specialty Metals, Inc. (“PSM”), a specialty stainless processor located in Los Angeles, California, and Spartan Steel Coating, LLC (“Spartan”), a consolidated joint venture that operates a cold-rolled hot dipped galvanizing line in Monroe, Michigan. The Pressure Cylinders reportable business segment consists of the Worthington Cylinders business unit (“Worthington Cylinders”) and includes India-based Worthington Nitin Cylinders Limited (“WNCL”), a consolidated joint venture that manufactures high-pressure, seamless steel cylinders for compressed natural gas storage in motor vehicles and for industrial gases. The Engineered Cabs reportable business segment consists of the Angus Industries business unit (“Angus”), which the Company acquired on December 29, 2011. Steel Processing operating segment serves customers in the agricultural, appliance, automotive, construction, hardware, HVAC, lawn and garden, leisure and recreation, and office furniture markets. Generally, the markets in which it conducts business are highly competitive. The Company’s manufacturing facilities, generally in common with those of similar industries making similar products, are subject to many federal, state and local requirements relating to the protection of the environment.lessless

                  Key People

                  Mr. John P. Mcconnell

                  CEO/Chairman of the Board/Director

                  Mr. B. Andrew (Andy) Rose

                  CFO/Executive VP

                  Mr. Eric M. Smolenski

                  Chief Information Officer

                  Mr. Dale T. Brinkman

                  General Counsel/Secretary/Vice President, Divisional

                  Joseph B. Hayek

                  Vice President, Divisional

                  Incorporated

                  1955

                  Employees

                  10,000

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