Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.59B
Enterprise Value2.75B
Trailing P/E24.64
Forward P/E12.32
WOR
(NYSE)Worthington Enterprises, Inc.
$52.04-- (--)
Loading... - Market loading
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)2.08
Forward Price/Sales1.94
Price/Book (mrq)2.71
Price/Tangible Book (mrq)7.90
Price/FCF (ttm)16.26
Price/OCF (ttm)12.32
PEG Ratio0.17
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.19
EV/Earnings25.90
EV/EBITDA14.02
EV/EBIT19.01
EV/FCF17.09
Stock Price
Current price, 52-week range, and moving averages
Current Price$52.04
1-Day Change0.69%
52-Week High$70.91
52-Week Low$43.35
52-Week Change4.23%
YTD Change1.04%
1-Year Change2.98%
50-Day MA$53.61
200-Day MA$57.45
Avg Volume (30 day)175.46K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding49.76M
Book Value per Share$19.34
Net Cash per Share$3.45
FCF per Share$3.23
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$69.00
Target Upside/Downside32.59%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.87%
EBITDA Margin (ttm)15.62%
EBIT Margin (ttm)11.53%
Operating Margin (ttm)5.88%
Pretax Margin (ttm)11.36%
Profit Margin (ttm)8.46%
FCF Margin (ttm)12.82%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.01%
Return on Assets (ttm)6.05%
Return on Invested Capital (ttm)9.82%
Return on Capital Employed (ttm)9.30%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.25B
Gross Profit349.39M
Operating Income73.65M
Pretax Income142.37M
Net Income106.02M
EBITDA195.83M
EBIT144.47M
Diluted EPS$2.13
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow212.12M
Capital Expenditures51.42M
Free Cash Flow160.71M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth0.63%
Dividend Growth10.45%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.75B
Cash & Securities (mrq)180.29M
Net Cash (mrq)171.82M
Net Cash per Share$3.45
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)313.73M
Working Capital (mrq)449.71M
Total Equity (mrq)962.60M
Book Value per Share$19.34
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.26
Quick Ratio (mrq)2.26
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)1.60
Debt/FCF (ttm)1.95
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.74
Dividend Yield1.41%
Payout Ratio (Earnings)34.73%
Payout Ratio (FCF)22.91%
Dividend Growth (YoY)10.45%
Ex-Dividend DateJun 15, 2026
Pay DateJun 29, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.06%
FCF Yield6.15%
Buyback Yield0.61%
Total Shareholder Yield2.02%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.80
Piotroski F-Score5/9
Dividend Score68.07
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$308.80
Lynch Upside/Downside488.19%
Graham Number$30.45
Graham Upside/Downside-42.00%
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.