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