Worthington Enterprises Statistics
Total Valuation
WOR has a market cap or net worth of $2.07 billion. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was 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 1.18% in one year.
| Current Share Class | 50.26M |
| Shares Outstanding | 50.26M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 50.84% |
| Float | 31.26M |
Valuation Ratios
The trailing PE ratio is 48.75 and the forward PE ratio is 15.28. WOR's PEG ratio is 1.53.
| PE Ratio | 48.75 |
| Forward PE | 15.28 |
| PS Ratio | 1.75 |
| Forward PS | 2.37 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of 15.82.
| EV / Earnings | 51.60 |
| EV / Sales | 1.89 |
| EV / EBITDA | 34.18 |
| EV / EBIT | 134.69 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.56 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 2.29 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 0.39% |
| Return on Capital (ROIC) | 0.53% |
| Revenue Per Employee | $307,082 |
| Profits Per Employee | $11,244 |
| Employee Count | 3,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, WOR has paid $39.34 million in taxes.
| Income Tax | 39.34M |
| Effective Tax Rate | 48.23% |
Stock Price Statistics
The stock price has decreased by -29.20% 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 | -29.20% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 48.49 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 309,713 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WOR had revenue of $1.17 billion and earned $42.73 million in profits. Earnings per share was $0.85.
| Revenue | 1.17B |
| Gross Profit | 288.67M |
| Operating Income | 16.37M |
| Pretax Income | 149.65M |
| Net Income | 42.73M |
| EBITDA | 64.50M |
| EBIT | 16.37M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $193.81 million in cash and $319.21 million in debt, giving a net cash position of -$125.40 million or -$2.50 per share.
| Cash & Cash Equivalents | 193.81M |
| Total Debt | 319.21M |
| Net Cash | -125.40M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 912.96M |
| Book Value Per Share | 18.42 |
| Working Capital | 433.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185.49 million and capital expenditures -$46.14 million, giving a free cash flow of $139.35 million.
| Operating Cash Flow | 185.49M |
| Capital Expenditures | -46.14M |
| Free Cash Flow | 139.35M |
| FCF Per Share | $2.77 |
Full Cash Flow StatementMargins
Gross margin is 24.74%, with operating and profit margins of 1.40% and 3.66%.
| Gross Margin | 24.74% |
| Operating Margin | 1.40% |
| Pretax Margin | 6.99% |
| Profit Margin | 3.66% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 1.40% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -15.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 80.13% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.05% |
| FCF Yield | 6.70% |
Dividend DetailsAnalyst Forecast
The average price target for WOR is $46.00, which is 11.62% higher than the current price. The consensus rating is "Sell".
| Price Target | $46.00 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 | 7 |