Worthington Enterprises Statistics
Total Valuation
WOR has a market cap or net worth of $2.53 billion. The enterprise value is $2.62 billion.
Important Dates
The last earnings date was Tuesday, March 25, 2025, after market close.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
WOR has 50.04 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 50.04M |
| Shares Outstanding | 50.04M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 37.88% |
| Owned by Institutions (%) | 50.87% |
| Float | 31.08M |
Valuation Ratios
The trailing PE ratio is 41.73 and the forward PE ratio is 17.59. WOR's PEG ratio is 1.76.
| PE Ratio | 41.73 |
| Forward PE | 17.59 |
| PS Ratio | 2.16 |
| Forward PS | 2.19 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 1.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of 18.23.
| EV / Earnings | 43.38 |
| EV / Sales | 2.27 |
| EV / EBITDA | 31.65 |
| EV / EBIT | 75.64 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.51 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 2.20 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | $303,863 |
| Profits Per Employee | $15,892 |
| Employee Count | 3,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, WOR has paid $34.11 million in taxes.
| Income Tax | 34.11M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks. The beta is 1.15, so WOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 42.35 |
| 200-Day Moving Average | 43.21 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 573,544 |
Short Selling Information
The latest short interest is 1.18 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, WOR had revenue of $1.15 billion and earned $60.39 million in profits. Earnings per share was $1.21.
| Revenue | 1.15B |
| Gross Profit | 304.80M |
| Operating Income | 34.63M |
| Pretax Income | 149.65M |
| Net Income | 60.39M |
| EBITDA | 82.76M |
| EBIT | 34.63M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $222.84 million in cash and $316.16 million in debt, giving a net cash position of -$93.32 million or -$1.86 per share.
| Cash & Cash Equivalents | 222.84M |
| Total Debt | 316.16M |
| Net Cash | -93.32M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 938.52M |
| Book Value Per Share | 18.98 |
| Working Capital | 453.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $192.50 million and capital expenditures -$48.83 million, giving a free cash flow of $143.67 million.
| Operating Cash Flow | 192.50M |
| Capital Expenditures | -48.83M |
| Free Cash Flow | 143.67M |
| FCF Per Share | $2.87 |
Full Cash Flow StatementMargins
Gross margin is 26.40%, with operating and profit margins of 3.00% and 5.23%.
| Gross Margin | 26.40% |
| Operating Margin | 3.00% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.23% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.00% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -4.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.21% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.39% |
| FCF Yield | 5.69% |
Dividend DetailsAnalyst Forecast
The average price target for WOR is $50.67, which is 0.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.67 |
| Price Target Difference | 0.38% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 8 |