Worthington Enterprises Statistics
Total Valuation
WOR has a market cap or net worth of $2.52 billion. The enterprise value is $2.88 billion.
Important Dates
The last earnings date was Tuesday, March 24, 2026, after market close.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
WOR has 49.55 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 49.55M |
| Shares Outstanding | 49.55M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 37.34% |
| Owned by Institutions (%) | 51.08% |
| Float | 31.03M |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 13.27. WOR's PEG ratio is 1.33.
| PE Ratio | 22.68 |
| Forward PE | 13.27 |
| PS Ratio | 1.90 |
| Forward PS | 1.79 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 17.49.
| EV / Earnings | 25.73 |
| EV / Sales | 2.17 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 35.45 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.36 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.18 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $390,506 |
| Profits Per Employee | $32,887 |
| Employee Count | 3,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, WOR has paid $39.32 million in taxes.
| Income Tax | 39.32M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +22.41% in the last 52 weeks. The beta is 1.21, so WOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 53.76 |
| 200-Day Moving Average | 57.63 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 255,730 |
Short Selling Information
The latest short interest is 710,640, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 710,640 |
| Short Previous Month | 799,482 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, WOR had revenue of $1.33 billion and earned $111.82 million in profits. Earnings per share was $2.25.
| Revenue | 1.33B |
| Gross Profit | 369.62M |
| Operating Income | 81.14M |
| Pretax Income | 149.91M |
| Net Income | 111.82M |
| EBITDA | 135.09M |
| EBIT | 81.14M |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $5.98 million in cash and $357.68 million in debt, with a net cash position of -$351.70 million or -$7.10 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 357.68M |
| Net Cash | -351.70M |
| Net Cash Per Share | -$7.10 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 20.43 |
| Working Capital | 290.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.93 million and capital expenditures -$52.51 million, giving a free cash flow of $164.43 million.
| Operating Cash Flow | 216.93M |
| Capital Expenditures | -52.51M |
| Depreciation & Amortization | 53.96M |
| Net Borrowing | 4.03M |
| Free Cash Flow | 164.43M |
| FCF Per Share | $3.32 |
Full Cash Flow StatementMargins
Gross margin is 27.84%, with operating and profit margins of 6.11% and 8.42%.
| Gross Margin | 27.84% |
| Operating Margin | 6.11% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.42% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 6.11% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.82% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.43% |
| FCF Yield | 6.51% |
Dividend DetailsAnalyst Forecast
The average price target for WOR is $59.67, which is 17.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.67 |
| Price Target Difference | 17.14% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.89% |
| EPS Growth Forecast (5Y) | 20.45% |
Stock ForecastsFair 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
