WORTHINGTON ENTP/ US9818111026 /
| 2024-06-29 12:06:46 PM | Chg. 0.000 | Volume | Bid12:06:46 PM | Ask12:06:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.640EUR | 0.00% | - Turnover: - |
43.640Bid Size: - | 44.720Ask Size: - | 2.22 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.28 USD | -30.53% |
| EPS Diluted: | 5.19 USD | -30.24% |
| Revenues per Share: | 98.44 USD | -7.00% |
| Book Value per Share: | 36.47 USD | 11.92% |
| Cash Flow per Share: | 12.52 USD | 784.47% |
| Dividend per Share: | 1.24 USD | 10.71% |
| Total | in mill. | |
| Revenues: | 4,916.39 USD | -6.22% |
| Net Income: | 256.53 USD | -32.38% |
| Operating Cash Flow: | 625.36 USD | - |
| Cash and Cash Equivalents: | 454.95 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 8.96 | 10.63 |
| P/S Ratio: | 0.48 | 0.57 |
| P/BV ratio: | 1.30 | 1.54 |
| P/CF Ratio: | 3.78 | 4.48 |
| PEG: | -0.29 | -0.35 |
| Earnings Yield: | 11.16% | 9.41% |
| Dividend Yield: | 2.62% | 2.21% |
| Market Capitalization | ||
| Market Capitalization: | 2.22 bill. EUR | 2.54 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 50.15 mill. | |
Profitability
| Gross Profit Margin: | 13.49% |
| EBIT Margin: | 4.32% |
| Net Profit Margin: | 5.22% |
| Return on Equity: | 14.08% |
| Return on Assets: | 7.03% |
Financial Strength
| Liquidity I / Cash Ratio: | 63.40% |
| Liquidity II / Quick Ratio: | 159.96% |
| Liquidity III / Current Ratio: | 260.37% |
| Debt / Equity Ratio: | 100.42% |
| Dynam. Debt / Equity Ratio: | 292.52% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-05-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
