Worthington Enterprises Statistics
Total Valuation
WOR has a market cap or net worth of $2.59 billion. The enterprise value is $2.76 billion.
Important Dates
The last earnings date was Tuesday, December 16, 2025, after market close.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
WOR has 49.67 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 49.67M |
| Shares Outstanding | 49.67M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 52.60% |
| Float | 31.15M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 13.91. WOR's PEG ratio is 1.41.
| PE Ratio | 24.51 |
| Forward PE | 13.91 |
| PS Ratio | 2.08 |
| Forward PS | 1.87 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 17.16.
| EV / Earnings | 26.01 |
| EV / Sales | 2.20 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 37.44 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.26 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.15 |
| Interest Coverage | 35.02 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | $368,696 |
| Profits Per Employee | $31,181 |
| Employee Count | 3,400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, WOR has paid $37.57 million in taxes.
| Income Tax | 37.57M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 1.22, so WOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 55.15 |
| 200-Day Moving Average | 57.15 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 227,400 |
Short Selling Information
The latest short interest is 708,819, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 708,819 |
| Short Previous Month | 661,402 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, WOR had revenue of $1.25 billion and earned $106.02 million in profits. Earnings per share was $2.13.
| Revenue | 1.25B |
| Gross Profit | 349.39M |
| Operating Income | 73.65M |
| Pretax Income | 142.37M |
| Net Income | 106.02M |
| EBITDA | 125.00M |
| EBIT | 73.65M |
| Earnings Per Share (EPS) | $2.13 |
Full Income StatementBalance Sheet
The company has $180.29 million in cash and $345.67 million in debt, giving a net cash position of -$165.38 million or -$3.33 per share.
| Cash & Cash Equivalents | 180.29M |
| Total Debt | 345.67M |
| Net Cash | -165.38M |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 963.02M |
| Book Value Per Share | 19.58 |
| Working Capital | 449.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $212.13 million and capital expenditures -$51.42 million, giving a free cash flow of $160.71 million.
| Operating Cash Flow | 212.13M |
| Capital Expenditures | -51.42M |
| Free Cash Flow | 160.71M |
| FCF Per Share | $3.24 |
Full Cash Flow StatementMargins
Gross margin is 27.87%, with operating and profit margins of 5.88% and 8.46%.
| Gross Margin | 27.87% |
| Operating Margin | 5.88% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.46% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 5.88% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.82% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.20% |
Dividend DetailsAnalyst Forecast
The average price target for WOR is $59.67, which is 14.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.67 |
| Price Target Difference | 14.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.80% |
| EPS Growth Forecast (5Y) | 21.34% |
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 |
