Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.09B
Enterprise Value3.37B
Trailing P/E19.78
Forward P/E12.15
WOR
(NYSE)Worthington Enterprises, Inc.
$62.41-- (--)
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Worthington Enterprises (WOR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.24
Forward Price/Sales1.87
Price/Book (mrq)3.01
Price/Tangible Book (mrq)15.17
Price/FCF (ttm)18.14
Price/OCF (ttm)13.65
PEG Ratio0.32
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.44
EV/Earnings21.56
EV/EBITDA14.93
EV/EBIT23.52
EV/FCF19.77
Stock Price
Current price, 52-week range, and moving averages
Current Price$59.78
1-Day Change-0.13%
52-Week High$65.69
52-Week Low$45.01
52-Week Change-3.76%
YTD Change20.11%
1-Year Change-1.34%
50-Day MA$56.56
200-Day MA$55.10
Avg Volume (30 day)229.94K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding49.40M
Book Value per Share$20.79
Net Cash per Share$-5.63
FCF per Share$3.45
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.33%
EBITDA Margin (ttm)16.32%
EBIT Margin (ttm)10.36%
Operating Margin (ttm)5.92%
Pretax Margin (ttm)14.58%
Profit Margin (ttm)11.30%
FCF Margin (ttm)12.32%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)15.20%
Return on Assets (ttm)8.45%
Return on Invested Capital (ttm)8.50%
Return on Capital Employed (ttm)8.80%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.38B
Gross Profit377.55M
Operating Income81.79M
Pretax Income201.35M
Net Income156.09M
EBITDA225.42M
EBIT143.11M
Diluted EPS$3.16
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow226.12M
Capital Expenditures55.91M
Free Cash Flow170.21M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth19.72%
Dividend Growth11.76%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.85B
Cash & Securities (mrq)27.73M
Net Cash (mrq)-278.17M
Net Cash per Share$-5.63
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)305.90M
Working Capital (mrq)303.05M
Total Equity (mrq)1.03B
Book Value per Share$20.79
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.37
Quick Ratio (mrq)1.43
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)1.36
Debt/FCF (ttm)1.80
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.76
Dividend Yield1.22%
Payout Ratio (Earnings)24.05%
Payout Ratio (FCF)22.06%
Dividend Growth (YoY)11.76%
Years of Dividend Growth1
Ex-Dividend DateSep 15, 2026
Pay DateSep 29, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.06%
FCF Yield5.51%
Buyback Yield1.49%
Total Shareholder Yield2.71%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.73
Piotroski F-Score5/9
Dividend Score61.20
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$199.21
Lynch Upside/Downside219.19%
Graham Number$38.45
Graham Upside/Downside-38.39%
Frequently Asked Questions About Worthington Enterprises Statistics
What are the key financial metrics for WOR?
Worthington Enterprises, Inc. (WOR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is WOR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Worthington Enterprises is overvalued or undervalued.
How do I read WOR's profitability ratios?
Worthington Enterprises's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do WOR's debt ratios indicate?
The financial health section shows Worthington Enterprises's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is WOR's dividend analysis?
The dividend section covers Worthington Enterprises's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.