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Worthington Enterprises, Inc.

48.48
USD
+0.61
+1.26%
Apr 24, 10:22 UTC -4
Open

Worthington Enterprises, Inc. Profile

About

Worthington Enterprises is a designer and manufacturer of brands. Its operating segments include Building Products, Consumer Products and Sustainable Energy Solutions. The company's brand portfolio includes Coleman(R), Bernzomatic(R), Balloon Time(R), Level5 Tools(R), Mag Torch(R), Well-X-Trol(R), General(R), Garden-Weasel(R), Pactool International(R) and Hawkeye(TM). Worthington Enterprises, formerly known as Worthington Industries Inc., is based in COLUMBUS, Ohio.

Info & Links

CEO

B. Andrew Rose

Headquarters

200 W. OLD WILSON BRIDGE ROAD
COLUMBUS, OH 43085, UNITED STATES

Industry

Building Products Wood

Sector

Construction

Website

www.worthingtonindustries.com

Auditor

KPMG LLP

Share holders

5,907

Employees

3,800

Worthington Enterprises, Inc. Statistics

Valuation Measures

Market Capitalization2

2.42B

Enterprise Value

2.49B

Enterprise Value/EBITDA(ttm)

55.67

Price to Earnings Ratio(ttm)

16.48

Price to Sales(ttm)

1.87

Price to Book(mrq)

2.40

Price to Cash(ytd)

8.43

Profitability

Gross Margin(ttm)

26.35%

Operating Margin(ttm)

11.40%

Profit Margin(ttm)

5.70%

Return on Equity(ttm)

14.70%

Return on Invested Capital(ttm)

4.83%

Return on Assets(ttm)

8.01%

Income Statement

Revenue(ttm)

1.15B

Revenue Per Share(ttm)

23.13

Gross Profit(ttm)

304.80M

EBITDA(ttm)3

44.75M

Net Income Available to Common(ttm)

60.39M

Diluted EPS(ttm)

0.83

Share Statistics

Beta (5Y Monthly)

1.24

52-Week Change

-18.67%

S&P 500 52-Week Change

6.87%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

49.92M

Dividend Yield

1.56%

Float4

31.28M

% Held by Insiders

37.50%

% Held by Institutions

51.59%

Balance Sheet

Total Cash(mrq)

222.84M

Total Cash Per Share(mrq)

4.46

Total Debt(mrq)

293.92M

Total Debt/Equity(mrq)

31.32%

Current Ratio(mrq)

3.51%

Quick Ratio(mrq)

2.50%

Book Value Per Share(mrq)

18.80

Cash Flow

Operating Cash Flow Per Share(ytd)

2.95

Free Cash Flow(ytd)

123.28M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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