Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Buy
65
WOR Quote, Financials, Valuation and Earnings
Last price:
$50.93
Seasonality move
:
7.03%
Day range:
$49.49 - $51.08
52-week range:
$37.88 - $62.20
Dividend yield:
1.33%
P/E ratio:
42.69x
P/S ratio:
2.19x
P/B ratio:
2.69x
Volume:
487.7K
Avg. volume:
511.8K
1-year change:
-17.68%
Market cap:
$2.5B
Revenue:
$1.2B
EPS (TTM):
$1.18
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $1.3B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -18.63% | 3.67% | -58.72% | 8.35% | -12.18% | |
| Cost of Revenues | $2.6B | $2.5B | $981.6M | $1.1B | $960.7M | |
| Gross Profit | $443.3M | $639.1M | $327.6M | $323.6M | $285M | |
| Gross Profit Margin | 14.49% | 20.15% | 25.02% | 22.81% | 22.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.1M | $351.1M | $281.4M | $287.1M | $283.5M | |
| Other Inc / (Exp) | $27.2M | $660.1M | $188.3M | $142.1M | $74M | |
| Operating Expenses | $328.1M | $351.1M | $281.4M | $287.1M | $283.5M | |
| Operating Income | $115.2M | $287.9M | $46.2M | $36.5M | $1.5M | |
| Net Interest Expenses | $31.6M | $30.3M | $23.9M | $18.3M | $1.6M | |
| EBT. Incl. Unusual Items | $110.8M | $917.7M | $210.6M | $160.3M | $74M | |
| Earnings of Discontinued Ops. | -- | -- | $241.3M | $143.4M | $82.8M | |
| Income Tax Expense | $26.3M | $176.3M | $52.7M | $34.5M | $39M | |
| Net Income to Company | $84.4M | $741.5M | $399.3M | $269.2M | $117.8M | |
| Minority Interest in Earnings | -$5.6M | -$17.7M | -$19.9M | -$12.6M | -$7.2M | |
| Net Income to Common Excl Extra Items | $78.8M | $723.8M | $379.4M | $256.5M | $110.6M | |
| Basic EPS (Cont. Ops) | $1.43 | $13.73 | $7.60 | $5.28 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.41 | $13.42 | $7.44 | $5.19 | $2.20 | |
| Weighted Average Basic Share | $55M | $52.7M | $49.9M | $48.6M | $49.2M | |
| Weighted Average Diluted Share | $56M | $53.9M | $51M | $49.4M | $50.3M | |
| EBITDA | $235.1M | $1B | $333.3M | $291.4M | $156.3M | |
| EBIT | $142.4M | $948.1M | $234.5M | $178.6M | $75.6M | |
| Revenue (Reported) | $3.1B | $3.2B | $1.3B | $1.4B | $1.2B | |
| Operating Income (Reported) | $115.2M | $287.9M | $46.2M | $36.5M | $1.5M | |
| Operating Income (Adjusted) | $142.4M | $948.1M | $234.5M | $178.6M | $75.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $759.1M | $1.4B | $346.3M | -- | $304.5M | |
| Revenue Growth (YoY) | -0.64% | 81.56% | -74.87% | -- | -3.86% | |
| Cost of Revenues | $595M | $1.2B | $267.3M | -- | $215.3M | |
| Gross Profit | $164.1M | $143.1M | $79M | -- | $89.2M | |
| Gross Profit Margin | 21.62% | 10.39% | 22.8% | -- | 29.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.9M | $102.9M | $71.4M | -- | $63M | |
| Other Inc / (Exp) | $7.5M | $45.3M | $33.7M | -- | $27M | |
| Operating Expenses | $86.9M | $102.9M | $71.4M | -- | $63M | |
| Operating Income | $77.2M | $40.2M | $7.6M | -- | $26.2M | |
| Net Interest Expenses | $7.6M | $8.1M | $4.2M | -- | $628K | |
| EBT. Incl. Unusual Items | $77.2M | $77.3M | $37.1M | -- | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | $20.5M | -- | -- | |
| Income Tax Expense | $4.5M | $18.7M | $7.4M | -- | $13.2M | |
| Net Income to Company | $72.7M | $58.6M | $50.3M | -- | $39.3M | |
| Minority Interest in Earnings | -$5.1M | -$2.3M | -$3.9M | -- | $324K | |
| Net Income to Common Excl Extra Items | $67.6M | $56.3M | $46.3M | -- | $39.7M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.13 | $0.95 | -- | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.11 | $0.94 | -- | $0.79 | |
| Weighted Average Basic Share | $52.1M | $49.7M | $48.6M | -- | $49.4M | |
| Weighted Average Diluted Share | $53.2M | $50.6M | $49.5M | -- | $50M | |
| EBITDA | $106.6M | $112.9M | $69.5M | -- | $65.2M | |
| EBIT | $84.7M | $85.5M | $41.3M | -- | $53.2M | |
| Revenue (Reported) | $759.1M | $1.4B | $346.3M | -- | $304.5M | |
| Operating Income (Reported) | $77.2M | $40.2M | $7.6M | -- | $26.2M | |
| Operating Income (Adjusted) | $84.7M | $85.5M | $41.3M | -- | $53.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.7B | $517.8M | -- | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.9B | $383.2M | -- | $849.9M | |
| Gross Profit | $502.8M | $773.2M | $134.6M | -- | $304.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319M | $394.9M | $269.1M | -- | $270.2M | |
| Other Inc / (Exp) | $635M | $201.8M | $108.4M | -- | $61.2M | |
| Operating Expenses | $319M | $394.9M | $269.1M | -- | $270.2M | |
| Operating Income | $183.8M | $378.4M | -$134.5M | -- | $34.6M | |
| Net Interest Expenses | $30.2M | $30.8M | $21.1M | -- | $2.1M | |
| EBT. Incl. Unusual Items | $788.7M | $549.4M | -$47.2M | -- | $93.7M | |
| Earnings of Discontinued Ops. | -- | -- | $20.5M | -- | -$265K | |
| Income Tax Expense | $154.7M | $117.5M | -$6.3M | -- | $34.1M | |
| Net Income to Company | $634M | $431.8M | $221M | -- | $59.3M | |
| Minority Interest in Earnings | -$7.6M | -$19.2M | -$14.1M | -- | $1.1M | |
| Net Income to Common Excl Extra Items | $626.4M | $412.7M | $206.9M | -- | $60.4M | |
| Basic EPS (Cont. Ops) | $11.61 | $8.13 | $4.25 | -- | $1.21 | |
| Diluted EPS (Cont. Ops) | $11.38 | $7.96 | $4.18 | -- | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $907.6M | $672.7M | $86.6M | -- | $144M | |
| EBIT | $818.8M | $580.2M | -$26.1M | -- | $95.8M | |
| Revenue (Reported) | $2.8B | $4.7B | $517.8M | -- | $1.2B | |
| Operating Income (Reported) | $183.8M | $378.4M | -$134.5M | -- | $34.6M | |
| Operating Income (Adjusted) | $818.8M | $580.2M | -$26.1M | -- | $95.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.7B | $2.9B | $610.1M | $835.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $3.2B | $2.6B | $477.2M | $610.1M | |
| Gross Profit | $412.9M | $547.1M | $354.1M | $132.9M | $225.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.2M | $294.9M | $282.6M | $145.1M | $197M | |
| Other Inc / (Exp) | $632.7M | $174.4M | $94.4M | $74.1M | $93.8M | |
| Operating Expenses | $251.2M | $294.9M | $282.6M | $145.1M | $197M | |
| Operating Income | $161.7M | $252.2M | $71.5M | -$12.2M | $28.8M | |
| Net Interest Expenses | $22.7M | $23.2M | $20.4M | $1.5M | $2.2M | |
| EBT. Incl. Unusual Items | $771.7M | $403.4M | $145.5M | $60.3M | $120.5M | |
| Earnings of Discontinued Ops. | -- | -- | $20.5M | $83.1M | -- | |
| Income Tax Expense | $148.8M | $90.1M | $31M | $15.6M | $29.1M | |
| Net Income to Company | $622.9M | $313.3M | $135M | $127.9M | $91.4M | |
| Minority Interest in Earnings | -$12.7M | -$14.2M | -$8.4M | -$7.5M | $820K | |
| Net Income to Common Excl Extra Items | $610.2M | $299.1M | $126.6M | $120.4M | $92.2M | |
| Basic EPS (Cont. Ops) | $11.31 | $5.93 | $2.60 | $2.46 | $1.86 | |
| Diluted EPS (Cont. Ops) | $11.09 | $5.81 | $2.57 | $2.42 | $1.83 | |
| Weighted Average Basic Share | $159.2M | $151M | $145.6M | $98M | $148.3M | |
| Weighted Average Diluted Share | $161.1M | $153.7M | $148.1M | $99.9M | $150.5M | |
| EBITDA | $860.1M | $497.1M | $250.4M | $118.2M | $158.3M | |
| EBIT | $794.4M | $426.5M | $165.9M | $61.9M | $122.6M | |
| Revenue (Reported) | $2.2B | $3.7B | $2.9B | $610.1M | $835.9M | |
| Operating Income (Reported) | $161.7M | $252.2M | $71.5M | -$12.2M | $28.8M | |
| Operating Income (Adjusted) | $794.4M | $426.5M | $165.9M | $61.9M | $122.6M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.2M | $640.3M | $34.5M | $422.3M | $244.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $341M | $640M | $857.5M | $224.9M | $199.8M | |
| Inventory | $405.1M | $564.8M | $759.1M | $194.5M | $164.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.5M | $69M | $93.7M | $46.3M | $47.9M | |
| Total Current Assets | $983.2M | $2B | $1.8B | $1.9B | $673.9M | |
| Property Plant And Equipment | $604.2M | $550.1M | $795.1M | $281.1M | $245.9M | |
| Long-Term Investments | $203.3M | $233.1M | $327.4M | $138M | $144.9M | |
| Goodwill | $321.4M | $351.1M | $401.5M | $336.2M | $331.6M | |
| Other Intangibles | $184.4M | $240.4M | $299M | $230.9M | $221.1M | |
| Other Long-Term Assets | $35M | $30.6M | $34.4M | $796.4M | $21.3M | |
| Total Assets | $2.3B | $3.4B | $3.6B | $3.7B | $1.6B | |
| Accounts Payable | $247M | $567.4M | $668.4M | $126.7M | $91.6M | |
| Accrued Expenses | $50M | $52.3M | $70.1M | $37.8M | $29.1M | |
| Current Portion Of Long-Term Debt | $149K | $458K | $48.3M | $264K | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $9.9M | $11.6M | $6.7M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | $472M | -- | |
| Total Current Liabilities | $388.2M | $787.9M | $932.3M | $717.6M | $178.4M | |
| Long-Term Debt | $699.5M | $710M | $696.3M | $689.7M | $298.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $2B | $1.8B | $747.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$35.2M | $45.4M | -$22.9M | -$23.2M | $454K | |
| Common Equity | $820.8M | $1.4B | $1.5B | $1.7B | $888.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145.6M | $153.5M | $133.2M | $125.6M | $2.1M | |
| Total Equity | $966.4M | $1.6B | $1.6B | $1.8B | $891M | |
| Total Liabilities and Equity | $2.3B | $3.4B | $3.6B | $3.7B | $1.6B | |
| Cash and Short Terms | $147.2M | $640.3M | $34.5M | $422.3M | $244.2M | |
| Total Debt | $699.7M | $710.5M | $744.6M | $690M | $298.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.5M | $44.3M | $267.2M | -- | $222.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $525.8M | $856.7M | $715.9M | -- | $202.8M | |
| Inventory | $413.2M | $869.2M | $601.1M | -- | $165.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.9M | $90.5M | $105.7M | -- | $39.4M | |
| Total Current Assets | $1.7B | $1.9B | $1.7B | -- | $634M | |
| Property Plant And Equipment | $593.5M | $792.5M | $784.7M | -- | $284.6M | |
| Long-Term Investments | $220.4M | $303.4M | $244.3M | -- | $131.8M | |
| Goodwill | $358.5M | $407.3M | $414M | -- | $368M | |
| Other Intangibles | $245.5M | $304.2M | $318.5M | -- | $239.9M | |
| Other Long-Term Assets | $33M | $33.7M | $25.5M | -- | $23.8M | |
| Total Assets | $3.1B | $3.7B | $3.5B | -- | $1.7B | |
| Accounts Payable | $412.8M | $722.3M | $489.3M | -- | $83.9M | |
| Accrued Expenses | $48.5M | $64.4M | $57.7M | -- | $41.6M | |
| Current Portion Of Long-Term Debt | $453K | $112.2M | $3.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.4M | $12.6M | $12.2M | -- | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $637.3M | $1B | $664.8M | -- | $180.4M | |
| Long-Term Debt | $708.5M | $700.7M | $689.3M | -- | $293.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $1.8B | -- | $743.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $19M | -$36.1M | -$10.3M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $151.4M | $152.2M | $129.8M | -- | $1.3M | |
| Total Equity | $1.5B | $1.6B | $1.7B | -- | $938.5M | |
| Total Liabilities and Equity | $3.1B | $3.7B | $3.5B | -- | $1.7B | |
| Cash and Short Terms | $649.5M | $44.3M | $267.2M | -- | $222.8M | |
| Total Debt | $709M | $812.9M | $693.2M | -- | $293.9M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.4M | $741.5M | $399.3M | $269.2M | $117.8M | |
| Depreciation & Amoritzation | $92.7M | $87.7M | $98.8M | $112.8M | $80.7M | |
| Stock-Based Compensation | $11.9M | $19.1M | $16.1M | $19.2M | $16.7M | |
| Change in Accounts Receivable | $147.2M | -$223.3M | -$151.3M | $143.1M | $50.1M | |
| Change in Inventories | $62.1M | -$169.7M | -$118.5M | $160.1M | $63.6M | |
| Cash From Operations | $336.7M | $274.4M | $70.1M | $625.4M | $290M | |
| Capital Expenditures | $95.5M | $82.2M | $94.6M | $86.4M | $83.5M | |
| Cash Acquisitions | -$30.7M | -$129.6M | -$383.5M | -$20.3M | -$42M | |
| Cash From Investing | -$116.2M | $468.5M | -$438.2M | -$71.8M | -$140.8M | |
| Dividends Paid (Ex Special Dividend) | -$53.3M | -$53M | -$57.2M | -$59.2M | -$274.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $101.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$154.9M | -$622K | -$565K | -$6.7M | -$393.9M | |
| Repurchase of Common Stock | -$57.5M | -$192.1M | -$186.5M | -$1.8M | -$11.4M | |
| Other Financing Activities | -$1.5M | -$10.7M | -$35.2M | -$20.2M | $148.1M | |
| Cash From Financing | -$165.7M | -$249.8M | -$237.8M | -$133.1M | -$359.9M | |
| Beginning Cash (CF) | $92.4M | $147.2M | $640.3M | $34.5M | $454.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.8M | $493.1M | -$605.8M | $420.5M | -$210.7M | |
| Ending Cash (CF) | $147.2M | $640.3M | $34.5M | $454.9M | $244.2M | |
| Levered Free Cash Flow | $241.2M | $192.2M | -$24.5M | $539M | $206.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634M | $431.8M | $221M | -- | $59.3M | |
| Depreciation & Amoritzation | $88.8M | $92.6M | $112.8M | -- | $48.1M | |
| Stock-Based Compensation | $16.3M | $16.7M | $17.9M | -- | $16.2M | |
| Change in Accounts Receivable | $21M | -$268M | $164.6M | -- | -$8.7M | |
| Change in Inventories | -$35.4M | -$393M | $278.3M | -- | $24.2M | |
| Cash From Operations | $314.9M | -$54.4M | $561M | -- | $192.5M | |
| Capital Expenditures | $89.1M | $88.7M | $91.5M | -- | $48.8M | |
| Cash Acquisitions | -$130.8M | -$377.1M | -$26.6M | -- | -$100.5M | |
| Cash From Investing | $435.9M | -$404.6M | -$78.8M | -- | -$139.4M | |
| Dividends Paid (Ex Special Dividend) | -$53.1M | -$56.4M | -$58M | -- | -$251.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$394K | -$884K | -$5.9M | -- | -- | |
| Repurchase of Common Stock | -$145.2M | -$181.2M | -$55.6M | -- | -$24.2M | |
| Other Financing Activities | -$7.8M | -$18.3M | -- | -- | -- | |
| Cash From Financing | -$204.8M | -$146.2M | -$259.3M | -- | -$57.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $546.1M | -$605.2M | $222.9M | -- | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $225.9M | -$143.1M | $469.5M | -- | $143.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $622.9M | $313.3M | $135M | $149.9M | $91.4M | |
| Depreciation & Amoritzation | $65.7M | $70.6M | $84.5M | $68.3M | $35.7M | |
| Stock-Based Compensation | $14.4M | $12M | $13.8M | $13.3M | $12.8M | |
| Change in Accounts Receivable | -$110.7M | -$155.5M | $160.5M | $49.7M | -$9M | |
| Change in Inventories | -$6.6M | -$229.8M | $167M | $55M | $15.6M | |
| Cash From Operations | $234.1M | -$94.7M | $396.1M | $244.8M | $147.3M | |
| Capital Expenditures | $65.3M | $71.8M | $68.7M | $72.2M | $37.5M | |
| Cash Acquisitions | -$129.8M | -$377.3M | -$20.3M | -$29.7M | -$88.2M | |
| Cash From Investing | $459.9M | -$413.2M | -$53.7M | -$116.5M | -$115.1M | |
| Dividends Paid (Ex Special Dividend) | -$40M | -$43.4M | -$44.2M | -$48.9M | -$25.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$292K | -$554K | -$5.9M | -$393.9M | -- | |
| Repurchase of Common Stock | -$145.3M | -$134.4M | -$3.4M | -$15.4M | -$28.1M | |
| Other Financing Activities | -$7.8M | -$15.4M | -$11.8M | -$70M | -- | |
| Cash From Financing | -$191.7M | -$88.1M | -$109.6M | -$355.9M | -$53.6M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $199.8M | $1.1B | $616.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502.3M | -$596M | $232.8M | -$227.6M | -$21.4M | |
| Ending Cash (CF) | $2B | $668.8M | $432.6M | $859.2M | $595.2M | |
| Levered Free Cash Flow | $168.8M | -$166.5M | $327.4M | $172.6M | $109.8M | |
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Financial Ratios
WOR
Sector
P/E ratio
42.69x
16.11x
PEG ratio
0.35x
0.18x
P/B ratio
2.69x
1.38x
Price / LTM sales
2.19x
0.65x
Growth Metrics
WOR
Sector
Revenue growth
-3.86%
2.11%
Earnings growth
79.55%
--
Revenue (5-year growth)
-19.82%
3.69%
Earnings forecast
$0.71
$0.26
Profitability
WOR
Sector
Profitability FY 2024
$285M
$486.3M
Return on invested capital
4.99%
4.87%
Return on assets
3.63%
3.03%
Return on equity
6.62%
7.41%
Earnings Date
Last Earnings Date
Mar
25
Next Earnings Date
Jun
25
Estimated Next Earnings Date
Jun
24
Balance Sheet
WOR
Sector
Total cash
$222.8M
$158.4M
Short term investments
--
$52.5M
Total assets
$1.6B
$1.6B
Long term debt
$293.9M
$157.6M
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