Worthington Enterprises
(NYSE) WOR
Worthington Enterprises Financials at a Glance
Market Cap
$2.36B
Revenue (TTM)
$1.25B
Net Income (TTM)
$106.02M
EPS (TTM)
$2.12
P/E Ratio
22.44
Dividend
$0.74
Beta (Volatility)
1.10 (Average)
Dividend
$0.74
Beta (Volatility)
1.10 (Average)
Price
$47.71
Volume
563,931.389
Open
$48.71
Price
$47.71
Volume
563,931.389
Open
$48.71
Previous Close
$47.64
Daily Range
$47.46 - $49.05
52-Week Range
$40.09 - $70.91
Dividend
$0.74
Beta (Volatility)
1.10 (Average)
Price
$47.71
Volume
563,931.389
Open
$48.71
Previous Close
$47.64
Daily Range
$47.46 - $49.05
52-Week Range
$40.09 - $70.91
WOR News
WOR: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Worthington Enterprises
Industry
Machinery
Sector
IndustrialsEmployees
6,000
CEO
Joseph B. Hayek, MBA
Headquarters
Columbus, OH 43085, US
WOR Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
6%
Net Income Margin
8%
Return on Equity
11%
Return on Capital
5%
Return on Assets
6%
Earnings Yield
4.46%
Dividend Yield
0.02%
Payout Ratio
33.03%
Stock Overview
Market Cap
$2.36B
Shares Outstanding
49.55M
Volume
563.93K
Short Interest
0.00%
Avg. Volume
166.85K
Financials (TTM)
Gross Profit
$318.26M
Operating Income
$49.85M
EBITDA
$179.37M
Operating Cash Flow
$209.74M
Capital Expenditure
$50.58M
Free Cash Flow
$159.16M
Cash & ST Invst.
$250.07M
Total Debt
$326.06M
Worthington Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$327.45M
+19.5%
Gross Profit
$84.63M
+14.3%
Gross Margin
25.84%
N/A
Market Cap
$2.36B
N/A
Market Cap/Employee
$393.40K
N/A
Employees
6,000
N/A
Net Income
$27.33M
-3.3%
EBITDA
$51.02M
+1.8%
Quarterly Fundamentals
Net Cash
$197.32M
-57.4%
Accounts Receivable
$232.94M
+19.9%
Inventory
$198.44M
+10.6%
Long Term Debt
$369.14M
+17.6%
Short Term Debt
$8.47M
+57.0%
Return on Assets
6.05%
N/A
Return on Invested Capital
4.64%
N/A
Free Cash Flow
$39.09M
+15.3%
Operating Cash Flow
$51.52M
+5.0%