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Worley Limited (WOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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16.58+0.03 (+0.18%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 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 38.65%
S&P500 52-Week Change 325.01%
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) 3985.53k
Avg Vol (10 day) 3667.15k
Shares Outstanding 5527.62M
Implied Shares Outstanding 6529.85M
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 43.02%
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 4Mar 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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