Worthington Enterprises, Inc. WOR
62.24
1.91
3.17%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 18.5×
Follow WOR
| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.56 | 24.68 | 17.86 | 17.11 |
P/S ratio |
2.15 | 2.08 | 2.02 | 1.96 | |
P/FCF ratio |
16.80 | 16.79 | 16.40 | 14.12 | |
P/Operating CF |
52.43 | 44.58 | 39.05 | 41.81 | |
P/B ratio |
2.81 | 2.75 | 2.72 | 2.72 | |
Price to Tangible BV |
8.16 | 15.71 | 13.74 | 13.24 | |
EV/Sales |
2.25 | 2.31 | 2.23 | 2.14 | |
EV/EBITDA |
24.76 | 24.07 | 23.07 | 22.81 | |
EV/Operating CF |
13.33 | 14.14 | 13.62 | 12.09 | |
EV/FCF |
17.58 | 18.65 | 18.06 | 15.41 | |
Quick Ratio |
2.08 | 1.23 | 1.25 | 1.28 | |
Current Ratio |
3.26 | 2.36 | 2.37 | 2.67 | |
Net Debt/EBITDA |
4.80 | 6.64 | 7.13 | 0.00 | |
Debt/Assets |
17.41% | 17.11% | 16.55% | 16.60% | |
Debt/Equity |
0.32 | 0.31 | 0.30 | 0.29 | |
Asset Turnover |
0.74 | 0.76 | 0.78 | 0.79 | |
Operating CF/Net income |
1.89 | 1.36 | 1.49 | 1.57 | |
Capex/Depreciation |
(0.90) | (0.95) | (1.02) | (0.75) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.60% | 20.00% | 20.98% | 22.44% | |
Intangible Assets out of Total Assets |
0.36 | 0.45 | 0.45 | 0.44 | |
Share Based Compensation of Revenue |
1.02% | 0.99% | 0.87% | 1.16% | |
Graham Net Nets |
(0.05) | (0.11) | (0.11) | (0.10) | |
Graham Number |
30.78 | 32.37 | 38.76 | 0.00 | |
Earnings Yield |
3.91% | 4.05% | 5.60% | 5.84% | |
Free Cash Flow Yield |
5.95% | 5.96% | 6.10% | 7.08% | |
Revenue per Share |
6.66 | 7.72 | 7.57 | 7.08 | |
Operating CF per Share |
1.05 | 1.26 | 1.46 | 1.37 | |
Capex per Share |
(0.25) | (0.28) | (0.33) | (0.24) | |
Free Cash Flow per Share |
0.80 | 0.98 | 1.13 | 1.13 | |
Cash per Share |
3.67 | 0.12 | 0.57 | 1.13 | |
Shareholders Equity per Share |
19.59 | 20.43 | 20.93 | 21.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.59 | 20.43 | 20.93 | 21.56 | |
Free Cash Flow |
39.09 | 48.16 | 55.34 | 55.01 | |
Working Capital |
449.71 | 290.63 | 303.05 | 326.66 | |
Capital Expenditures |
(12.43) | (13.78) | (16.26) | (11.72) | |
Net Current Asset Value |
(141.53) | (317.11) | (296.55) | (270.85) | |
EV/EBIT |
236.14 | 135.46 | 40.40 | 38.07 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 | |
Net Profit Margin |
8.35% | 12.01% | 12.96% | 12.38% | |
Price to Operating Income |
225.68 | 121.94 | 36.69 | 34.88 | |
| Other line items | |||||
Average Receivables |
213.64 | 231.82 | 238.36 | 207.33 | |
Average Payables |
94.02 | 95.65 | 109.20 | 104.18 | |
Average Inventory |
188.95 | 181.46 | 188.34 | 212.07 | |
Average Assets |
1,705.18 | 1,752.77 | 1,771.61 | 1,789.44 | |
Average Common Equity |
937.99 | 970.54 | 982.64 | — |
Columns are period end dates · fundamentals updated 24 Sep 2026