Worthington Enterprises Statistics
Total Valuation
WOR has a market cap or net worth of $3.13 billion. The enterprise value is $3.42 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026, after market close.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
WOR has 49.26 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 49.26M |
| Shares Outstanding | 49.26M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 37.99% |
| Owned by Institutions (%) | 52.60% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 16.51. WOR's PEG ratio is 1.65.
| PE Ratio | 19.21 |
| Forward PE | 16.51 |
| PS Ratio | 2.20 |
| Forward PS | 2.06 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 13.56 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of 17.42.
| EV / Earnings | 20.92 |
| EV / Sales | 2.41 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 38.72 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.67 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.77 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | $374,071 |
| Profits Per Employee | $43,029 |
| Employee Count | 3,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, WOR has paid $48.48 million in taxes.
| Income Tax | 48.48M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 1.19, so WOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 60.26 |
| 200-Day Moving Average | 56.33 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 270,469 |
Short Selling Information
The latest short interest is 1.29 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, WOR had revenue of $1.42 billion and earned $163.51 million in profits. Earnings per share was $3.31.
| Revenue | 1.42B |
| Gross Profit | 389.89M |
| Operating Income | 88.33M |
| Pretax Income | 211.27M |
| Net Income | 163.51M |
| EBITDA | 148.14M |
| EBIT | 88.33M |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $55.07 million in cash and $347.55 million in debt, with a net cash position of -$288.43 million or -$5.86 per share.
| Cash & Cash Equivalents | 55.07M |
| Total Debt | 347.55M |
| Net Cash | -288.43M |
| Net Cash Per Share | -$5.86 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 21.26 |
| Working Capital | 326.66M |
Cash Flow
In the last 12 months, operating cash flow was $251.79 million and capital expenditures -$55.47 million, giving a free cash flow of $196.32 million.
| Operating Cash Flow | 251.79M |
| Capital Expenditures | -55.47M |
| Depreciation & Amortization | 59.81M |
| Net Borrowing | -1.98M |
| Free Cash Flow | 196.32M |
| FCF Per Share | $3.99 |
Margins
Gross margin is 27.43%, with operating and profit margins of 6.21% and 11.50%.
| Gross Margin | 27.43% |
| Operating Margin | 6.21% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.50% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 6.21% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.17% |
| FCF Payout Ratio | 20.07% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for WOR is $70.40, which is 10.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.40 |
| Price Target Difference | 10.73% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | 11.09% |
Fair 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
WOR has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |