Worthington Enterprises Statistics
Total Valuation
WOR has a market cap or net worth of $2.78 billion. The enterprise value is $3.10 billion.
Important Dates
The last earnings date was Tuesday, June 23, 2026, after market close.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
WOR has 49.25 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 49.25M |
| Shares Outstanding | 49.25M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 37.56% |
| Owned by Institutions (%) | 52.52% |
| Float | 30.74M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 14.99. WOR's PEG ratio is 1.50.
| PE Ratio | 17.95 |
| Forward PE | 14.99 |
| PS Ratio | 2.01 |
| Forward PS | 1.88 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 13.64 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 18.20.
| EV / Earnings | 19.84 |
| EV / Sales | 2.24 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 35.02 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.05 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $406,262 |
| Profits Per Employee | $45,907 |
| Employee Count | 3,400 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, WOR has paid $46.31 million in taxes.
| Income Tax | 46.31M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -8.15% 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 | -8.15% |
| 50-Day Moving Average | 56.17 |
| 200-Day Moving Average | 55.20 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 291,355 |
Short Selling Information
The latest short interest is 862,756, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 862,756 |
| Short Previous Month | 917,629 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, WOR had revenue of $1.38 billion and earned $156.09 million in profits. Earnings per share was $3.14.
| Revenue | 1.38B |
| Gross Profit | 383.43M |
| Operating Income | 88.46M |
| Pretax Income | 201.35M |
| Net Income | 156.09M |
| EBITDA | 145.73M |
| EBIT | 88.46M |
| Earnings Per Share (EPS) | $3.14 |
Full Income StatementBalance Sheet
The company has $27.73 million in cash and $349.76 million in debt, giving a net cash position of -$322.04 million or -$6.54 per share.
| Cash & Cash Equivalents | 27.73M |
| Total Debt | 349.76M |
| Net Cash | -322.04M |
| Net Cash Per Share | -$6.54 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 21.05 |
| Working Capital | 303.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $226.12 million and capital expenditures -$55.91 million, giving a free cash flow of $170.21 million.
| Operating Cash Flow | 226.12M |
| Capital Expenditures | -55.91M |
| Depreciation & Amortization | 57.27M |
| Net Borrowing | -1.85M |
| Free Cash Flow | 170.21M |
| FCF Per Share | $3.46 |
Full Cash Flow StatementMargins
Gross margin is 27.76%, with operating and profit margins of 6.40% and 11.30%.
| Gross Margin | 27.76% |
| Operating Margin | 6.40% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.30% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 6.40% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.52% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.13% |
Dividend DetailsAnalyst Forecast
The average price target for WOR is $65.60, which is 16.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.60 |
| Price Target Difference | 16.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.31% |
| EPS Growth Forecast (3Y) | 11.97% |
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 | 6 |