Worley
(OTC) WYGPY
Worley Financials at a Glance
Market Cap
$3.73B
Revenue (TTM)
$22.36B
Net Income (TTM)
$722.82M
EPS (TTM)
$0.42
P/E Ratio
17.33
Dividend
$0.34
Beta (Volatility)
0.36 (Low)
Dividend
$0.34
Beta (Volatility)
0.36 (Low)
Price
$7.36
Volume
5,180
Open
$7.57
Price
$7.36
Volume
5,180
Open
$7.57
Previous Close
$7.36
Daily Range
$7.36 - $7.57
52-Week Range
$6.49 - $9.99
Dividend
$0.34
Beta (Volatility)
0.36 (Low)
Price
$7.36
Volume
5,180
Open
$7.57
Previous Close
$7.36
Daily Range
$7.36 - $7.57
52-Week Range
$6.49 - $9.99
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Get Access NowAbout Worley
Industry
Construction and Engineering
Sector
IndustrialsEmployees
45,500
CEO
Chris Ashton, MBA
Website
www.worley.comHeadquarters
Sydney, NSW 2060, AU
WYGPY Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
6%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
5.77%
Dividend Yield
0.05%
Payout Ratio
75.65%
Stock Overview
Market Cap
$3.73B
Shares Outstanding
506.14M
Volume
5.18K
Short Interest
0.00%
Avg. Volume
1.87K
Financials (TTM)
Gross Profit
$928.00M
Operating Income
$647.00M
EBITDA
$1.02B
Operating Cash Flow
$741.00M
Capital Expenditure
$76.00M
Free Cash Flow
$665.00M
Cash & ST Invst.
$962.00M
Total Debt
$2.45B
Worley Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.41B
-10.8%
Gross Profit
$282.72M
-26.9%
Gross Margin
5.23%
N/A
Market Cap
$3.73B
N/A
Market Cap/Employee
$91.85K
N/A
Employees
40,555
N/A
Net Income
$116.82M
+10.2%
EBITDA
$328.85M
-23.9%
Quarterly Fundamentals
Net Cash
$1.83B
-18.5%
Accounts Receivable
$2.61B
+6.5%
Inventory
$51.95M
+15.4%
Long Term Debt
$1.68B
-17.4%
Short Term Debt
$1.00B
+1064.0%
Return on Assets
3.18%
N/A
Return on Invested Capital
8.18%
N/A
Free Cash Flow
$121.72M
-65.6%
Operating Cash Flow
$149.21M
-62.3%