Worthington Industries, Inc. (WOR): Price and Financial Metrics

WOR POWR Grades

• WOR scores best on the Growth dimension, with a Growth rank ahead of 85.92% of US stocks.
• The strongest trend for WOR is in Growth, which has been heading up over the past 155 days.
• WOR ranks lowest in Stability; there it ranks in the 59th percentile.

WOR Stock Summary

• Price to trailing twelve month operating cash flow for WOR is currently 3.77, higher than merely 14.94% of US stocks with positive operating cash flow.
• With a year-over-year growth in debt of -32.33%, WORTHINGTON INDUSTRIES INC's debt growth rate surpasses only 10.01% of about US stocks.
• WORTHINGTON INDUSTRIES INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 14.51%, greater than the shareholder yield of 87.59% of stocks in our set.
• Stocks that are quantitatively similar to WOR, based on their financial statements, market capitalization, and price volatility, are PRDO, CRAI, TMHC, KMT, and RGP.
• Visit WOR's SEC page to see the company's official filings. To visit the company's web site, go to www.worthingtonindustries.com.

WOR Valuation Summary

• WOR's price/sales ratio is 0.8; this is 33.33% lower than that of the median Industrials stock.
• WOR's EV/EBIT ratio has moved down 5.3 over the prior 243 months.

Below are key valuation metrics over time for WOR.

WOR Growth Metrics

Its year over year net income to common stockholders growth rate is now at -34.12%.
• The 2 year cash and equivalents growth rate now stands at -57.15%.
• Its 5 year revenue growth rate is now at 17.44%.

WOR's revenue has moved up $1,761,256,000 over the prior 52 months.

The table below shows WOR's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	5,482.746	453.007	216.894
2022-09-30	5,540.066	200.962	310.977
2022-06-30	5,242.219	70.112	379.386
2022-03-31	4,700.233	-54.419	412.689
2021-12-31	4,081.107	-119.353	423.956
2021-09-30	3,579.338	107.179	239.611

WOR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• WOR has a Quality Grade of C, ranking ahead of 61.56% of graded US stocks.
• WOR's asset turnover comes in at 1.001 -- ranking 19th of 40 Steel Works Etc stocks.
• SPLP, CRS, and MATW are the stocks whose asset turnover ratios are most correlated with WOR.

The table below shows WOR's key quality metrics over time.