Worthington Enterprises Statistics
Total Valuation
WOR has a market cap or net worth of $3.19 billion. The enterprise value is $3.26 billion.
Important Dates
The last earnings date was Tuesday, June 24, 2025, after market close.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
WOR has 49.92 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 49.92M |
| Shares Outstanding | 49.92M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.22% |
| Owned by Institutions (%) | 50.10% |
| Float | 31.36M |
Valuation Ratios
The trailing PE ratio is 48.44 and the forward PE ratio is 18.27. WOR's PEG ratio is 1.83.
| PE Ratio | 48.44 |
| Forward PE | 18.27 |
| PS Ratio | 2.52 |
| Forward PS | 2.70 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | 1.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.98, with an EV/FCF ratio of 20.49.
| EV / Earnings | 33.95 |
| EV / Sales | 2.83 |
| EV / EBITDA | 32.98 |
| EV / EBIT | 64.42 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.48 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 2.05 |
| Interest Coverage | 24.22 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | $192,294 |
| Profits Per Employee | $16,009 |
| Employee Count | 6,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, WOR has paid $33.84 million in taxes.
| Income Tax | 33.84M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +31.70% in the last 52 weeks. The beta is 1.10, so WOR's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +31.70% |
| 50-Day Moving Average | 56.99 |
| 200-Day Moving Average | 45.76 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 288,323 |
Short Selling Information
The latest short interest is 808,039, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 808,039 |
| Short Previous Month | 913,143 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, WOR had revenue of $1.15 billion and earned $96.05 million in profits. Earnings per share was $1.92.
| Revenue | 1.15B |
| Gross Profit | 319.04M |
| Operating Income | 50.62M |
| Pretax Income | 149.65M |
| Net Income | 96.05M |
| EBITDA | 98.88M |
| EBIT | 50.62M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $250.08 million in cash and $326.06 million in debt, giving a net cash position of -$75.98 million or -$1.52 per share.
| Cash & Cash Equivalents | 250.08M |
| Total Debt | 326.06M |
| Net Cash | -75.98M |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | 938.24M |
| Book Value Per Share | 19.03 |
| Working Capital | 488.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $209.74 million and capital expenditures -$50.58 million, giving a free cash flow of $159.16 million.
| Operating Cash Flow | 209.74M |
| Capital Expenditures | -50.58M |
| Free Cash Flow | 159.16M |
| FCF Per Share | $3.19 |
Full Cash Flow StatementMargins
Gross margin is 27.65%, with operating and profit margins of 4.39% and 8.33%.
| Gross Margin | 27.65% |
| Operating Margin | 4.39% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.33% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 4.39% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -13.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.46% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.02% |
| FCF Yield | 5.00% |
Dividend DetailsAnalyst Forecast
The average price target for WOR is $63.67, which is -0.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $63.67 |
| Price Target Difference | -0.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.46% |
| EPS Growth Forecast (5Y) | 18.97% |
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 |