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Worthington Industries (WOR)
Company Profile
Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | May 24 | May 23 | May 22 | May 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 222.84 mm | 222.84 mm | 222.84 mm | 222.84 mm | 222.84 mm | 222.84 mm |
Cash burn (monthly) | (no burn) | 372.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 970.80 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 221.87 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 596.2 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 240 |
Opened positions | 36 |
Closed positions | 43 |
Increased positions | 79 |
Reduced positions | 70 |
13F shares | Current |
---|---|
Total value | 977.39 bn |
Total shares | 25.13 mm |
Total puts | 27.10 k |
Total calls | 29.20 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 5.33 mm | $213.81 bn |
Vanguard | 3.74 mm | $150.13 bn |
Dimensional Fund Advisors | 2.31 mm | $92.78 bn |
Pacer Advisors | 1.77 mm | $71.03 bn |
STT State Street | 1.26 mm | $50.63 bn |
MQBKY Macquarie Group Limited | 850.43 k | $34.11 bn |
Capital International Investors | 726.96 k | $29.16 bn |
Geode Capital Management | 705.13 k | $28.29 bn |
American Century Companies | 662.15 k | $26.56 bn |
Charles Schwab Investment Management | 533.28 k | $21.39 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 May 25 | Joseph B Hayek | Common Shares | Gift | Dispose G | No | No | 0 | 517 | 0.00 | 186,990 |
2 May 25 | Joseph B Hayek | Phantom Stock Acquired Under the Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 51.99 | 4.83 | 251.11 | 4,518.1 |
2 May 25 | Kevin J Chan | Phantom Stock Common Shares | Grant | Acquire A | No | No | 51.99 | 4.53 | 235.51 | 109.74 |
25 Apr 25 | Standridge Brantley J | Common Shares | Grant | Acquire A | No | No | 0 | 1,650 | 0.00 | 1,650 |
17 Apr 25 | Joseph B Hayek | Phantom Stock Acquired Under the Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 47.39 | 5.3 | 251.17 | 4,513.28 |