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Worthington Group PLC (GB:WRN)
LSE:WRN
UK Market

Worthington (WRN) Stock Statistics & Valuation Metrics

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Total Valuation

Worthington has a market cap or net worth of £21.76M. The enterprise value is ―.
Market Cap£21.76M
Enterprise Value

Share Statistics

Worthington has 25,016,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,016,508
Owned by Insiders
Owned by Institutions

Financial Efficiency

Worthington’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count1
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Worthington is ―. Worthington’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Worthington had revenue of ― and earned 379.39M in profits. Earnings per share was ―.
Revenue
Gross Profit714.82M
Operating Income332.34M
Pretax Income
Net Income379.39M
EBITDA446.80M
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Worthington pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average87.00
200-Day Moving Average87.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Worthington upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Worthington as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Worthington has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Worthington EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Worthington has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Worthington is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score