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 |
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 |
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 |
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 |
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% |
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 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 |