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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.30% | 11.52% | 15.88% | 0.00% | |
| 6.22% | 6.38% | 8.81% | 9.14% | ||
ROIC |
0.69% | 1.08% | 3.65% | 3.85% | |
Return on Tangible Assets |
14.36% | 18.79% | 25.42% | 25.56% | |
Average Days of Receivables |
67.82 | 70.72 | 65.58 | 50.33 | |
Free Cash Flow per Share |
3.27 | 3.35 | 3.47 | 4.07 | |
Free Cash Flow |
160.78 | 164.45 | 170.45 | 197.59 | |
Capital Expenditures |
(51.35) | (52.48) | (55.67) | (54.20) | |
Piotroski F-Score |
7.00 | 7.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
14.64% | 16.43% | 16.62% | 17.89% | |
Accounts Receivable Turnover |
5.87 | 5.73 | 5.79 | 6.86 | |
Accounts Payable Turnover |
9.62 | 10.02 | 9.18 | 9.93 | |
Inventory Turnover |
4.79 | 5.28 | 5.33 | 4.88 | |
Average Days of Payables |
42.30 | 40.91 | 41.92 | 37.23 | |
Days of Inventory on Hand |
80.11 | 75.27 | 75.44 | 78.53 | |
Tax Rate |
(0.26) | (0.26) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.00% | 21.73% | 21.35% | 21.21% | |
Share Based Compensation of Revenue |
1.04% | 1.05% | 0.99% | 1.01% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.00 | 1.94 | 1.45 | 1.54 | |
Depreciation/Fixed assets |
0.35 | 0.34 | 0.18 | 0.19 | |
Capex/Depreciation |
(0.50) | (0.50) | (0.97) | (0.91) | |
Revenue per Share |
25.50 | 27.06 | 28.15 | 29.27 | |
Operating CF per Share |
4.32 | 4.42 | 4.61 | 5.18 | |
Capex per Share |
(1.04) | (1.07) | (1.13) | (1.12) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
8.46% | 8.42% | 11.30% | 11.50% |
Columns are period end dates · fundamentals updated 24 Sep 2026