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Worley Limited (WOR.AX)

ASX - ASX Delayed price. Currency in AUD
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16.13-0.45 (-2.71%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 8.75B
Enterprise value 10.29B
Trailing P/E 36.20
Forward P/E 18.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)1.61
Enterprise value/revenue 0.86
Enterprise value/EBITDA 13.05

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 310.24%
S&P500 52-week change 321.08%
52-week high 318.13
52-week low 314.40
50-day moving average 316.52
200-day moving average 316.72

Share statistics

Avg vol (3-month) 3968.45k
Avg vol (10-day) 3667.15k
Shares outstanding 5527.62M
Implied shares outstanding 6542.34M
Float 8366.57M
% held by insiders 130.76%
% held by institutions 123.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 43.10%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 33.02%
5-year average dividend yield 43.61
Payout ratio 4109.17%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.01%
Operating margin (ttm)4.92%

Management effectiveness

Return on assets (ttm)3.75%
Return on equity (ttm)4.61%

Income statement

Revenue (ttm)12.01B
Revenue per share (ttm)22.83
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)N/A
EBITDA 746M
Net income avi to common (ttm)242M
Diluted EPS (ttm)0.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)500M
Total cash per share (mrq)0.95
Total debt (mrq)2.12B
Total debt/equity (mrq)38.96%
Current ratio (mrq)1.26
Book value per share (mrq)10.32

Cash flow statement

Operating cash flow (ttm)556M
Levered free cash flow (ttm)593.12M