NYSE : WOR
Worthington Enterprises, Inc. — Key statistics
Industrials · Metal Fabrication · United States
Last price 64.03 USD (Oct 30, 2026, 9:35 AM EDT) · Market cap 3.15B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.09B |
| Enterprise Value | 3.38B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 52.97% |
| Float | 30.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.96 |
| Forward PE | 16.30 |
| PS Ratio | 2.17 |
| Forward PS | 2.03 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 1.63 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.67 |
| EV / Sales | 2.38 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 38.26 |
| EV / FCF | 17.21 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.67 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.77 |
| Interest Coverage | 10.67 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.87% |
| Revenue Per Employee | $374,071 |
| Profits Per Employee | $43,029 |
| Employee Count | 3,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.86 |
Taxes
| Measure | Value |
|---|
| Income Tax | 48.48M |
| Effective Tax Rate | 22.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 60.53 |
| 200-Day Moving Average | 56.43 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 267,632 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.15M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 2.58 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.28% |
| 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 | 2.37% |
| Earnings Yield | 5.28% |
| FCF Yield | 6.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $70.40 |
| Price Target Difference | 12.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | 11.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 25, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |