Worthington Enterprises Statistics
Total Valuation
WOR has a market cap or net worth of $2.82 billion. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Tuesday, September 23, 2025, after market close.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
WOR has 49.82 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 49.82M |
| Shares Outstanding | 49.82M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 37.13% |
| Owned by Institutions (%) | 50.70% |
| Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 15.32. WOR's PEG ratio is 1.53.
| PE Ratio | 26.41 |
| Forward PE | 15.32 |
| PS Ratio | 2.32 |
| Forward PS | 2.12 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 19.26.
| EV / Earnings | 28.01 |
| EV / Sales | 2.50 |
| EV / EBITDA | 25.95 |
| EV / EBIT | 45.46 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.30 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 2.23 |
| Interest Coverage | 39.59 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | $352,989 |
| Profits Per Employee | $31,455 |
| Employee Count | 3,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, WOR has paid $37.92 million in taxes.
| Income Tax | 37.92M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 1.08, so WOR's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 62.18 |
| 200-Day Moving Average | 53.23 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 384,018 |
Short Selling Information
The latest short interest is 678,480, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 678,480 |
| Short Previous Month | 661,075 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, WOR had revenue of $1.20 billion and earned $106.95 million in profits. Earnings per share was $2.14.
| Revenue | 1.20B |
| Gross Profit | 338.82M |
| Operating Income | 65.88M |
| Pretax Income | 143.70M |
| Net Income | 106.95M |
| EBITDA | 115.40M |
| EBIT | 65.88M |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $167.12 million in cash and $346.26 million in debt, giving a net cash position of -$179.14 million or -$3.60 per share.
| Cash & Cash Equivalents | 167.12M |
| Total Debt | 346.26M |
| Net Cash | -179.14M |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 959.83M |
| Book Value Per Share | 19.47 |
| Working Capital | 436.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $209.66 million and capital expenditures -$54.15 million, giving a free cash flow of $155.51 million.
| Operating Cash Flow | 209.66M |
| Capital Expenditures | -54.15M |
| Free Cash Flow | 155.51M |
| FCF Per Share | $3.12 |
Full Cash Flow StatementMargins
Gross margin is 28.23%, with operating and profit margins of 5.49% and 8.91%.
| Gross Margin | 28.23% |
| Operating Margin | 5.49% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.91% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.49% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.65% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 3.80% |
| FCF Yield | 5.52% |
Dividend DetailsAnalyst Forecast
The average price target for WOR is $61.00, which is 7.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.00 |
| Price Target Difference | 7.93% |
| 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 |
