Workman Statistics
Total Valuation
Workman has a market cap or net worth of 3.51 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 81.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.53% |
| Owned by Institutions (%) | 5.56% |
| Float | 20.84M |
Valuation Ratios
The trailing PE ratio is 27.67.
| PE Ratio | 27.67 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.93 |
| EV / Sales | 2.92 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 15.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.27 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 876.97 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 50.16%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 50.16% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 304,540 |
| Employee Count | 417 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Workman has paid 62.35 million in taxes.
| Income Tax | 62.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.94% in the last 52 weeks. The beta is 0.52, so Workman's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +39.94% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Workman had revenue of 979.86 million and earned 126.99 million in profits. Earnings per share was 1.56.
| Revenue | 979.86M |
| Gross Profit | 375.06M |
| Operating Income | 184.58M |
| Pretax Income | 189.34M |
| Net Income | 126.99M |
| EBITDA | 205.40M |
| EBIT | 184.58M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 601.04 million in cash and 8.61 million in debt, with a net cash position of 592.43 million.
| Cash & Cash Equivalents | 601.04M |
| Total Debt | 8.61M |
| Net Cash | 592.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 945.75M |
| Book Value Per Share | 11.59 |
| Working Capital | 700.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.84% |
| Pretax Margin | 19.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.61% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |