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Worthington Enterprises, Inc. (WOR)

NYSE - NYSE Delayed Price. Currency in USD
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59.00+0.12 (+0.20%)
At close: 04:00PM EDT
58.01 -0.99 (-1.68%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.96B
Enterprise Value 3.05B
Trailing P/E 11.82
Forward P/E 16.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.62
Price/Book (mrq)3.24
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 371.29%
S&P500 52-Week Change 326.27%
52 Week High 369.96
52 Week Low 333.96
50-Day Moving Average 360.56
200-Day Moving Average 350.98

Share Statistics

Avg Vol (3 month) 3285.13k
Avg Vol (10 day) 3216.89k
Shares Outstanding 550.15M
Implied Shares Outstanding 650.15M
Float 831M
% Held by Insiders 137.47%
% Held by Institutions 153.76%
Shares Short (Apr 15, 2024) 41.22M
Short Ratio (Apr 15, 2024) 43.44
Short % of Float (Apr 15, 2024) 43.84%
Short % of Shares Outstanding (Apr 15, 2024) 42.42%
Shares Short (prior month Mar 15, 2024) 42.17M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 41.09%
Trailing Annual Dividend Rate 31.11
Trailing Annual Dividend Yield 31.89%
5 Year Average Dividend Yield 42.18
Payout Ratio 425.25%
Dividend Date 3Jun 28, 2024
Ex-Dividend Date 4Jun 13, 2024
Last Split Factor 21622:1000
Last Split Date 3Dec 01, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 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