COM:WORLEY
Worley
- Stock
Last Close
14.17
25/11 05:10
Market Cap
7.68B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.35M - | 1.25M 7.41% | 800K 36% | 58.65M 7,231.25% | 101.95M 73.83% | 97.20M 4.66% | 165.05M 69.80% | 201M 21.78% | 107M 46.77% | 41M 61.68% | 46.50M 13.41% | |
average payables | 435.30M - | 490.20M 12.61% | 488.35M 0.38% | 429.25M 12.10% | 348.90M 18.72% | 601M 72.26% | 792.50M 31.86% | 669.50M 15.52% | 994.50M 48.54% | 1.02B 2.26% | 665.50M 34.56% | |
average receivables | 2.09B - | 2.11B 1.19% | 2.01B 4.68% | 1.59B 21.12% | 1.31B 17.66% | 2.00B 52.77% | 2.44B 22.05% | 2.07B 15.07% | 1.99B 3.58% | 1.03B 48.58% | 2.53B 146.42% | |
book value per share | 8.32 - | 7.68 7.75% | 7.16 6.82% | 7.09 0.90% | 8.10 14.16% | 14.31 76.72% | 11.29 21.10% | 10.64 5.70% | 10.83 1.78% | 10.67 1.53% | 10.43 2.25% | |
capex per share | -0.21 - | -0.34 62.51% | -0.26 21.75% | -0.17 35.92% | -0.15 10.28% | -0.09 41.31% | -0.12 37.89% | -0.15 24.61% | -0.10 33.95% | -0.16 54.31% | 0.18 215.51% | |
capex to depreciation | -0.50 - | -0.81 62.13% | -0.77 4.23% | -0.55 28.28% | -0.61 10.85% | -0.40 34.91% | -0.17 56.78% | -0.28 64.45% | -0.20 28.69% | -0.32 59.59% | 0.35 208.99% | |
capex to operating cash flow | -0.10 - | -0.35 256.52% | -0.36 2.67% | -0.57 56.51% | -0.16 71.66% | -0.16 1.96% | -0.08 50.96% | -0.15 94.42% | -0.17 11.74% | -0.32 88.04% | 0.14 144.17% | |
capex to revenue | -0.01 - | -0.01 78.02% | -0.01 11.76% | -0.01 3.91% | -0.01 0.67% | -0.01 37.48% | -0.00 9.19% | -0.01 71.32% | -0.01 35.01% | -0.01 32.46% | 0.01 211.28% | |
cash per share | 1.40 - | 1.46 3.96% | 1.42 2.59% | 0.87 39.01% | 0.95 9.96% | 1.09 15.00% | 0.90 18.15% | 1.00 11.43% | 0.97 3.17% | 0.57 40.79% | 1.05 83.50% | |
days of inventory on hand | 0.07 - | 0.04 39.96% | 0.03 14.73% | 8.61 25,265.76% | 7.17 16.73% | 6.14 14.31% | 6.65 8.23% | 7.25 9.03% | 1.41 80.58% | 1.62 14.96% | 1.54 4.69% | |
days payables outstanding | 19.94 - | 22.07 10.64% | 23.16 4.95% | 28.11 21.39% | 26.03 7.42% | 50.76 95.01% | 20.87 58.89% | 25.87 24.00% | 54.29 109.82% | 23.55 56.63% | 21.69 7.89% | |
days sales outstanding | 79.29 - | 89.42 12.78% | 88.22 1.35% | 90.73 2.85% | 99.84 10.04% | 141.76 41.99% | 61.58 56.56% | 74.38 20.79% | 77.22 3.81% | 79.01 - | ||
debt to assets | 0.17 - | 0.23 34.39% | 0.25 5.88% | 0.26 4.87% | 0.22 13.78% | 0.19 13.28% | 0.21 5.97% | 0.20 1.11% | 0.21 5.27% | 0.21 0.09% | 0.18 14.69% | |
debt to equity | 0.40 - | 0.61 52.60% | 0.66 7.37% | 0.59 10.55% | 0.45 23.66% | 0.36 20.33% | 0.39 8.70% | 0.37 4.86% | 0.39 5.62% | 0.40 2.56% | 0.35 13.57% | |
dividend yield | 0.05 - | 0.09 74.69% | 0.04 52.18% | 0.01 82.26% | 0.01 0.87% | 0.02 119.77% | 0.05 175.74% | 0.04 6.88% | 0.04 20.18% | 0.03 11.07% | 0.03 6.20% | |
earnings yield | 0.06 - | -0.02 136.79% | 0.01 161.75% | 0.01 8.94% | 0.01 13.73% | 0.02 76.28% | 0.04 56.35% | 0.01 63.45% | 0.02 67.47% | 0.00 80.65% | 0.04 766.41% | |
enterprise value | 4.80B - | 3.43B 28.68% | 2.65B 22.67% | 3.67B 38.43% | 5.29B 44.34% | 7.99B 50.99% | 6.36B 20.36% | 7.79B 22.37% | 9.18B 17.85% | 10.11B 10.17% | 9.36B 7.40% | |
enterprise value over ebitda | 11.38 - | 37.07 225.80% | 18.23 50.83% | 16.01 12.16% | 18.67 16.60% | 22.65 21.33% | 10.66 52.93% | 24.11 126.17% | 21.70 10.01% | 12.53 42.25% | 10.81 13.71% | |
ev to operating cash flow | 8.73 - | 13.63 56.12% | 13.80 1.21% | 46.47 236.87% | 20.38 56.15% | 33.82 65.94% | 7.68 77.30% | 14.61 90.32% | 29.05 98.78% | 38.89 33.90% | 13.73 64.70% | |
ev to sales | 0.50 - | 0.39 22.04% | 0.34 13.01% | 0.70 106.83% | 1.10 55.77% | 1.16 5.83% | 0.49 57.96% | 0.82 67.71% | 0.95 15.60% | 0.89 5.68% | 0.79 11.05% | |
free cash flow per share | 1.89 - | 0.62 67.25% | 0.47 24.89% | 0.13 72.18% | 0.79 513.05% | 0.48 39.92% | 1.47 207.96% | 0.87 40.97% | 0.50 42.12% | 0.34 32.50% | 1.11 228.79% | |
free cash flow yield | 0.12 - | 0.06 45.21% | 0.07 8.62% | 0.01 82.17% | 0.05 290.46% | 0.03 34.07% | 0.17 433.64% | 0.07 56.96% | 0.04 51.38% | 0.02 39.12% | 0.07 248.90% | |
graham net net | -3.58 - | -4.92 37.43% | -5.16 4.72% | -4.29 16.80% | -3.53 17.82% | -6.02 70.68% | -5.73 4.75% | -4.75 17.08% | -5.06 6.37% | -8.74 72.83% | -4.70 46.25% | |
graham number | 13.34 - | 6.01 54.96% | 3.79 36.92% | 4.50 18.64% | 6.42 42.78% | 10.82 68.50% | 9.13 15.63% | 6.28 31.24% | 8.94 42.46% | 4.11 54.04% | 11.62 182.73% | |
income quality | 2.05 - | -6.44 414.62% | 3.95 161.31% | 1.40 64.46% | 3.43 144.36% | 1.44 58.00% | 4.41 206.04% | 6.27 42.20% | 1.79 71.53% | 5.65 216.59% | 2.25 60.18% | |
intangibles to total assets | 0.40 - | 0.39 1.88% | 0.41 4.92% | 0.47 13.65% | 0.51 8.43% | 0.55 8.63% | 0.57 3.63% | 0.60 3.95% | 0.59 0.77% | 0.58 2.56% | 0.56 2.76% | |
interest coverage | 6.50 - | 2.64 59.40% | 2.33 11.70% | 2.42 3.70% | 4.53 87.33% | 3.62 20.06% | 1.71 52.71% | 0.49 71.15% | 2.52 409.26% | 4.73 87.89% | 5.14 8.70% | |
interest debt per share | 3.59 - | 4.94 37.64% | 4.97 0.55% | 4.46 10.24% | 3.87 13.25% | 5.29 36.77% | 4.64 12.23% | 4.10 11.76% | 4.36 6.31% | 4.50 3.27% | 3.84 14.67% | |
inventory turnover | 5.51K - | 9.17K 66.56% | 10.76K 17.27% | 42.40 99.61% | 50.92 20.09% | 59.42 16.69% | 54.91 7.60% | 50.36 8.28% | 259.31 414.95% | 225.57 13.01% | 236.67 4.92% | |
invested capital | 0.40 - | 0.61 52.60% | 0.66 7.37% | 0.59 10.55% | 0.45 23.66% | 0.36 20.33% | 0.39 8.70% | 0.37 4.86% | 0.39 5.62% | 0.40 2.56% | 7.11B 1,773,138,923,387.54% | |
market cap | 4.29B - | 2.57B 40.10% | 1.78B 30.68% | 2.79B 56.55% | 4.56B 63.25% | 6.31B 38.53% | 4.54B 28.00% | 6.25B 37.58% | 7.47B 19.42% | 8.30B 11.18% | 7.84B 5.48% | |
net current asset value | -301.80M - | -583.70M 93.41% | -755.90M 29.50% | -651.30M 13.84% | -507.80M 22.03% | -1.35B 165.32% | -2.00B 48.52% | -1.69B 15.69% | -1.67B 1.24% | -1.77B 6.12% | -1.64B 7.01% | |
net debt to ebitda | 1.21 - | 9.24 664.65% | 5.96 35.49% | 3.83 35.81% | 2.60 32.03% | 4.76 83.16% | 3.05 35.98% | 4.76 56.00% | 4.05 14.90% | 2.25 44.55% | 1.75 21.88% | |
net income per share | 0.95 - | -0.21 121.99% | 0.09 142.70% | 0.13 42.04% | 0.23 78.57% | 0.36 60.65% | 0.33 9.77% | 0.16 49.86% | 0.33 99.40% | 0.07 78.54% | 0.57 716.48% | |
operating cash flow per share | 2.10 - | 0.96 54.42% | 0.73 23.78% | 0.30 59.05% | 0.95 216.56% | 0.57 40.14% | 1.59 181.19% | 1.02 35.90% | 0.60 40.89% | 0.49 17.94% | 1.29 161.53% | |
payables turnover | 18.30 - | 16.54 9.61% | 15.76 4.72% | 12.98 17.62% | 14.02 8.01% | 7.19 48.72% | 17.49 143.24% | 14.11 19.35% | 6.72 52.34% | 15.50 130.55% | 16.83 8.56% | |
receivables turnover | 4.60 - | 4.08 11.33% | 4.14 1.37% | 4.02 2.77% | 3.66 9.12% | 2.57 29.57% | 5.93 130.21% | 4.91 17.21% | 4.73 3.67% | 4.62 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | -0.02 120.73% | 0.01 146.69% | 0.01 85.97% | 0.03 90.97% | 0.03 8.71% | 0.04 16.75% | 0.02 41.62% | 0.04 93.07% | 0.01 79.50% | 0.07 693.25% | |
revenue per share | 36.48 - | 33.30 8.72% | 29.53 11.32% | 19.69 33.31% | 17.55 10.88% | 16.47 6.14% | 25.01 51.84% | 18.19 27.26% | 18.49 1.64% | 21.54 16.50% | 22.36 3.80% | |
roe | 0.11 - | -0.03 123.84% | 0.01 145.83% | 0.02 43.33% | 0.03 56.43% | 0.03 9.09% | 0.03 14.36% | 0.02 46.83% | 0.03 95.91% | 0.01 78.21% | 0.06 733.94% | |
roic | 0.09 - | -0.11 217.83% | 0.04 133.01% | 0.06 57.44% | 0.10 71.91% | 0.02 79.08% | 0.02 10.73% | 0.00 80.98% | 0.01 241.02% | 0.02 80.86% | 0.05 120.56% | |
sales general and administrative to revenue | 0.50 - | 0.54 7.78% | 0.51 4.33% | 0.58 14.08% | 0.66 13.24% | 0.00 99.91% | ||||||
shareholders equity per share | 8.32 - | 7.68 7.75% | 7.16 6.82% | 7.09 0.90% | 8.10 14.16% | 14.31 76.72% | 11.29 21.10% | 10.64 5.70% | 10.83 1.78% | 10.67 1.53% | 10.44 2.09% | |
stock based compensation to revenue | 0.00 - | 0.00 19.89% | 0.00 89.54% | 0.00 833.81% | 0.00 17.99% | 0.00 53.85% | 0.00 0.29% | 0.00 3.25% | 0.00 18.26% | 0.00 7.02% | 0.00 19.11% | |
tangible asset value | 155.70M - | -72.70M 146.69% | -197.30M 171.39% | -134.30M 31.93% | -69.20M 48.47% | -99.40M 43.64% | -462M 364.79% | -455M 1.52% | -472M 3.74% | -467M 1.06% | -373M 20.13% | |
tangible book value per share | 0.59 - | -0.28 146.59% | -0.75 170.73% | -0.51 32.18% | -0.25 50.44% | -0.24 5.51% | -0.89 272.53% | -0.87 1.82% | -0.90 3.42% | -0.89 1.32% | -0.71 20.37% | |
working capital | 727.60M - | 820M 12.70% | 465.90M 43.18% | 289M 37.97% | 562.70M 94.71% | 948.20M 68.51% | 86M 90.93% | 418M 386.05% | 254M 39.23% | 724M 185.04% | 599M 17.27% |
All numbers in (except ratios and percentages)