Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
39.06
-0.72 (-1.81%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Worthington Enterprises Statistics

Total Valuation

WOR has a market cap or net worth of $1.96 billion. The enterprise value is $2.11 billion.

Market Cap 1.96B
Enterprise Value 2.11B

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024, after market close.

Earnings Date Dec 17, 2024
Ex-Dividend Date Dec 13, 2024

Share Statistics

WOR has 50.26 million shares outstanding. The number of shares has increased by 1.86% in one year.

Shares Outstanding 50.26M
Shares Change (YoY) +1.86%
Shares Change (QoQ) +1.88%
Owned by Insiders (%) 37.81%
Owned by Institutions (%) 51.50%
Float 31.25M

Valuation Ratios

The trailing PE ratio is 68.71 and the forward PE ratio is 15.80. WOR's PEG ratio is 1.58.

PE Ratio 68.71
Forward PE 15.80
PS Ratio 1.62
Forward PS 2.02
PB Ratio 2.18
P/FCF Ratio 9.46
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.49, with an EV/FCF ratio of 10.18.

EV / Earnings 54.53
EV / Sales 1.77
EV / EBITDA 31.49
EV / EBIT 723.74
EV / FCF 10.18

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.36.

Current Ratio 3.47
Quick Ratio 2.11
Debt / Equity 0.36
Debt / EBITDA 4.15
Debt / FCF 1.58
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE) 2.29%
Return on Assets (ROA) 0.07%
Return on Capital (ROIC) 0.10%
Revenue Per Employee $313,446
Profits Per Employee $10,203
Employee Count 3,800
Asset Turnover 0.47
Inventory Turnover 2.12

Taxes

In the past 12 months, WOR has paid $36.85 million in taxes.

Income Tax 36.85M
Effective Tax Rate 53.40%

Stock Price Statistics

The stock price has decreased by -35.80% in the last 52 weeks. The beta is 1.18, so WOR's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -35.80%
50-Day Moving Average 42.69
200-Day Moving Average 52.28
Relative Strength Index (RSI) 39.03
Average Volume (20 Days) 250,228

Short Selling Information

The latest short interest is 962,147, so 1.91% of the outstanding shares have been sold short.

Short Interest 962,147
Short Previous Month 1.40M
Short % of Shares Out 1.91%
Short % of Float 3.08%
Short Ratio (days to cover) 2.38

Income Statement

In the last 12 months, WOR had revenue of $1.19 billion and earned $38.77 million in profits. Earnings per share was $0.77.

Revenue 1.19B
Gross Profit 277.88M
Operating Income 2.92M
Pretax Income 149.65M
Net Income 38.77M
EBITDA 67.13M
EBIT 2.92M
Earnings Per Share (EPS) $0.77
Full Income Statement

Balance Sheet

The company has $178.55 million in cash and $327.53 million in debt, giving a net cash position of -$148.98 million or -$2.96 per share.

Cash & Cash Equivalents 178.55M
Total Debt 327.53M
Net Cash -148.98M
Net Cash Per Share -$2.96
Equity (Book Value) 903.24M
Book Value Per Share 17.93
Working Capital 410.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $271.43 million and capital expenditures -$63.86 million, giving a free cash flow of $207.57 million.

Operating Cash Flow 271.43M
Capital Expenditures -63.86M
Free Cash Flow 207.57M
FCF Per Share $4.13
Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of 0.25% and 3.26%.

Gross Margin 23.33%
Operating Margin 0.25%
Pretax Margin 5.79%
Profit Margin 3.26%
EBITDA Margin 5.64%
EBIT Margin 0.25%
FCF Margin 16.57%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.74%.

Dividend Per Share $0.68
Dividend Yield 1.74%
Dividend Growth (YoY) -15.04%
Years of Dividend Growth 10
Payout Ratio 88.77%
Buyback Yield -1.86%
Shareholder Yield -0.12%
Earnings Yield 1.97%
FCF Yield 10.57%
Dividend Details

Analyst Forecast

The average price target for WOR is $44.50, which is 13.93% higher than the current price. The consensus rating is "Sell".

Price Target $44.50
Price Target Difference 13.93%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 25, 1993. It was a forward split with a ratio of 1.5:1.

Last Split Date Oct 25, 1993
Split Type Forward
Split Ratio 1.5:1

Scores

WOR has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score 3.86
Piotroski F-Score 6