| Company Name: | Worthington Industries, Incorporated | | Ticker Symbol: | WOR | | | WWW Address: | www.worthingtonindustries.com | | CEO: | John P. McConnell | | No. of Employees: | 6,400 | | Common Issue Type: | CS | | Business Description: | A metal processing company, focused on value-added steel processing and manufactured metal products.
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| | | Industry Information: | METALS & MINING - Steel & Iron [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.03 |  -0.15 | 12.03 | 12.04 | 12.16 | 12.58 | 12.10 | 122731 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 963.8 | 79.1 | 1.44 | -1.37 | 0.68 | 0.0 | 3.3 | 16.42 - 6.99 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.18 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 963.8 | mil |
| Latest Shares Outstanding | 79.1 | mil |
| Earnings pS (EPS) | -1.37 | $ |
| Dividend pS (DPS) | 0.68 | ¢ |
| Dividend Yield | 3.3 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 411,135 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 62.1 | mil |
| Float as % of Shares Outstanding | 78.5 | % |
| Foreign Sales | 236 | mil |
| Domestic Sales | 2,395 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 6.4 | % |
| EBITDA Margin | -2.9 | % |
| Pre-Tax Profit Margin | -10.9 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -12.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -21.0 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.30 | |
| LT Debt/Total Capital | 12.0 | % |
| Working Capital pS | 2.99 | $ |
| Cash pS | 1.29 | $ |
| Book-Value pS | 8.97 | $ |
| Tangible Book-Value pS | 7.39 | $ |
| Cash Flow pS | -1.35 | $ |
| Free Cash Flow pS | 3.26 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.36 | |
| Price/Tangible Book Ratio | 1.65 | |
| Price/Cash Flow | -9.0 | |
| Price/Free Cash Flow | 3.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/27/2009 |
| Dividend Ex-Date | 09/10/2009 |
| Dividend Record Date | 09/14/2009 |
| Dividend Pay Date | 09/28/2009 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 3.3 |
| 5-Y Average Dividend Yield | 3.9 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 35.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.8 | 100 | 9,485 | 8,819 |
| 4 Weeks | 12.58 | 10.70 | 11.05 | 10.2 | 103 | 10,491 | 167,849 |
| 13 Weeks | 16.42 | 10.70 | 13.67 | -10.9 | 83 | 10,770 | 646,204 |
| 26 Weeks | 16.42 | 10.70 | 13.99 | -12.9 | 72 | 9,615 | 1,192,275 |
| 52 Weeks | 16.42 | 6.99 | 13.28 | -8.3 | 74 | 10,514 | 2,607,419 |
| YTD | 16.42 | 6.99 | - | 10.5 | 90 | 10,125 | 2,288,259 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.04 | 12.00 | 13.01 | 13.39 | 12.53 | 1.44 | 1.47 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.65 | 11.6 | -5.65 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.62 | 13.2 | -1.06 |
| Capital Spending | 5.76 | NA | 7.60 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -54.3 | -54.3 | -14.2 |
| Earnings % | -90.3 | -90.3 | -100.0 |
| EPS % | -90.7 | -90.7 | -100.0 |
| EPS $ | -0.78 | -0.78 | -2.68 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.63 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.15 |
| Receivables Turnover | 8.8 |
| Average Collection Period | 41 |
| Working Capital/Equity | 32.1 |
| Working Capital pS | 2.87 |
| Cash-Flow pS | -0.56 |
| Free Cash-Flow pS | 1.78 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.62 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.2 |
| Total Debt/Equity (Gearing Ratio) | 0.34 |
| LT Debt/Equity | 0.14 |
| LT Debt/Capital Invested | 35.4 |
| LT Debt/Total Liabilities | 15.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.78 |
| Tobin's Q Ratio | 0.71 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 54.42 |
| Enterprise Value (EV)/Free Cash Flow | 25.18 |
| Dividend Yield | 3.3 |
| Price/Tangible Book Ratio - LTM | 1.65 |
| Price/Book Ratio - LTM | 1.36 |
| Price/Cash Flow Ratio | -9.0 |
| Price/Free Cash Flow Ratio - LTM | 3.7 |
| Price/Sales Ratio | 0.45 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.27 |
| Current Liabilities pS | 4.71 |
| Tangible Book Value pS - LTM | 7.39 |
| Book Value pS - LTM | 8.97 |
| Capital Invested pS | 10.19 |
| Cash pS - LTM | 1.29 |
| Cash Flow pS - LTM | -1.35 |
| Free Cash Flow pS - LTM | 3.26 |
| Earnings pS (EPS) | -1.37 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.34 |
| Free Cash Flow Margin 5YEAR AVG | 1.78 |
| Net Profit Margin | -4.1 |
| Net Profit Margin - 5YEAR AVRG. | 3.0 |
| Equity Productivity | 3.73 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.2 |
| Capital Invested Productivity | 3.26 |
| Return on Capital Invested (ROCI) | -13.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.2 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | -7.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.9 |
| Gross Profit Margin | 6.4 |
| Gross Profit Margin - 5YEAR AVRG. | 14.1 |
| EBITDA Margin - LTM | -2.9 |
| EBIT Margin - LTM | -10.1 |
| Pre-Tax Profit Margin | -5.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.6 |
| Effective Tax Rate | 25.9 |
| Effective Tax Rate - 5YEAR AVRG. | 30.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 94 |
| Revenue per Employee | 411,135 |
| Net Income per Employee | -16,908 |
| Average Collection Period | 29 |
| Receivables Turnover | 8.8 |
| Day's Inventory Turnover Ratio | 65 |
| Inventory Turnover | 5.5 |
| Inventory/Sales | 10.3 |
| Accounts Payble/Sales | 5.21 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 11.60 |
| Fixed Assets Turnover | 3.44 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 46.72 |
| Revenue per $ Plant | 5.05 |
| Revenue per $ Common Equity | 3.73 |
| Revenue per $ Capital Invested | 3.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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