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Worthington Enterprises, Inc. (WOR)

NYSE - Nasdaq Real-time price. Currency in USD
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58.37-0.93 (-1.57%)
At close: 04:00PM EDT
58.01 -0.36 (-0.62%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.97B
Enterprise value 3.07B
Trailing P/E 11.88
Forward P/E 16.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)3.26
Enterprise value/revenue 0.64
Enterprise value/EBITDA 6.68

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 366.84%
S&P500 52-week change 326.36%
52-week high 369.96
52-week low 334.36
50-day moving average 360.29
200-day moving average 351.26

Share statistics

Avg vol (3-month) 3274.17k
Avg vol (10-day) 3188.41k
Shares outstanding 550.15M
Implied shares outstanding 650.4M
Float 831M
% held by insiders 137.47%
% held by institutions 154.00%
Shares short (30 Apr 2024) 41.14M
Short ratio (30 Apr 2024) 45.07
Short % of float (30 Apr 2024) 43.61%
Short % of shares outstanding (30 Apr 2024) 42.28%
Shares short (prior month 28 Mar 2024) 41.48M

Dividends & splits

Forward annual dividend rate 40.64
Forward annual dividend yield 41.08%
Trailing annual dividend rate 31.11
Trailing annual dividend yield 31.87%
5-year average dividend yield 42.18
Payout ratio 425.25%
Dividend date 328 Jun 2024
Ex-dividend date 413 Jun 2024
Last split factor 21622:1000
Last split date 301 Dec 2023

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 5.68%
Operating margin (ttm)2.52%

Management effectiveness

Return on assets (ttm)5.09%
Return on equity (ttm)19.80%

Income statement

Revenue (ttm)4.79B
Revenue per share (ttm)97.84
Quarterly revenue growth (yoy)-8.50%
Gross profit (ttm)N/A
EBITDA 308.55M
Net income avi to common (ttm)248.59M
Diluted EPS (ttm)4.99
Quarterly earnings growth (yoy)-52.50%

Balance sheet

Total cash (mrq)227.31M
Total cash per share (mrq)4.53
Total debt (mrq)319.62M
Total debt/equity (mrq)34.95%
Current ratio (mrq)3.42
Book value per share (mrq)18.19

Cash flow statement

Operating cash flow (ttm)474.04M
Levered free cash flow (ttm)676.43M