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WorleyParsons Limited (WOR.AX)

ASX - ASX Delayed price. Currency in AUD
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15.08-0.03 (-0.20%)
As of 03:39PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 7.97B
Enterprise value 9.52B
Trailing P/E 32.99
Forward P/E 16.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)1.46
Enterprise value/revenue 0.79
Enterprise value/EBITDA 12.06

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-6.84%
S&P500 52-week change 327.84%
52-week high 318.13
52-week low 314.40
50-day moving average 316.11
200-day moving average 316.53

Share statistics

Avg vol (3-month) 32.46M
Avg vol (10-day) 31.91M
Shares outstanding 5527.62M
Implied shares outstanding 6527.62M
Float 8467.35M
% held by insiders 112.11%
% held by institutions 131.75%
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 43.31%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 33.31%
5-year average dividend yield 43.64
Payout ratio 4109.17%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 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