Worthington Enterprises
(NYSE) WOR
Worthington Enterprises Financials at a Glance
Market Cap
$2.73B
Revenue (TTM)
$1.33B
Net Income (TTM)
$111.82M
EPS (TTM)
$2.24
P/E Ratio
24.59
Dividend
$0.74
Beta (Volatility)
1.08 (Average)
Dividend
$0.74
Beta (Volatility)
1.08 (Average)
Price
$55.34
Volume
3,697
Open
$55.28
Price
$55.34
Volume
3,697
Open
$55.28
Previous Close
$55.34
Daily Range
$55.09 - $55.60
52-Week Range
$45.01 - $70.91
Dividend
$0.74
Beta (Volatility)
1.08 (Average)
Price
$55.34
Volume
3,697
Open
$55.28
Previous Close
$55.34
Daily Range
$55.09 - $55.60
52-Week Range
$45.01 - $70.91
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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
12%
Return on Capital
5%
Return on Assets
6%
Earnings Yield
4.07%
Dividend Yield
0.01%
Payout Ratio
32.14%
Stock Overview
Market Cap
$2.73B
Shares Outstanding
49.55M
Volume
3.70K
Short Interest
0.00%
Avg. Volume
206.75K
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
$378.68M
+24.4%
Gross Profit
$109.47M
+23.1%
Gross Margin
28.91%
N/A
Market Cap
$2.73B
N/A
Market Cap/Employee
$455.83K
N/A
Employees
6,000
N/A
Net Income
$45.46M
+14.6%
EBITDA
$48.28M
-26.0%
Quarterly Fundamentals
Net Cash
$351.70M
-276.9%
Accounts Receivable
$257.25M
+24.6%
Inventory
$197.59M
+19.5%
Long Term Debt
$344.94M
+11.1%
Short Term Debt
$12.74M
+125.8%
Return on Assets
6.13%
N/A
Return on Invested Capital
4.96%
N/A
Free Cash Flow
$87.57M
+97.1%
Operating Cash Flow
$61.94M
+8.4%