Worthington Enterprises Inc. (WOR) Company Profile & Statistics

Worthington Enterprises Inc.
WOR
(NYSE)
N/A
58.01
+0.40 (+0.69%)
in:usd•As of: Apr 26, 2024 10:25 UTC -4
Open
57.93
High
58.32
Low
57.93

About Worthington Enterprises Inc.

CEO

B. Andrew Rose

Headquarters

200 old wilson bridge road

columbus, oh 43085, united states

Auditor

KPMG LLP

Employees

8,200

Share Holders

6,619

Website

www.worthingtonindustries.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

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.

Worthington Enterprises Inc. Statistics

Valuation Measures

Market Capitalization ²	2.91B
Enterprise Value	2.98B
Enterprise Value/EBITDA (ttm)	9.26
Price to Earnings Ratio (ttm)	9.22
Price to Book (mrq)	3.22
Price to Sales (ttm)	0.77
Price to Cash (ytd)	7.29

Profitability

Gross Margin (ttm)	16.65%
Operating Margin (ttm)	8.32%
Profit Margin (ttm)	5.94%
Return on Equity (ttm)	19.40%
Return on Invested Capital (ttm)	13.77%
Return on Assets (ttm)	10.25%

Income Statement

Revenue (ttm)	4.58B
Revenue Per Share (ttm)	91.39
Gross Profit (ttm)	703.52M
EBITDA (ttm)³	321.90M
Net Income Avi to Common (ttm)	272.31M
Diluted EPS (ttm)	5.47

Share Statistics

Beta (5Y Monthly)	1.39
52-Week Change	64.01%
S&P500 52-Week Change	25.86%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	50.15M
Dividend Yield	1.09%
Float ⁴	30.84M
% Held by Insiders	38.50%
% Held by Institutions	51.59%

Balance Sheet

Total Cash (mrq)	227.31M
Total Cash Per Share (mrq)	4.53
Total Debt (mrq)	297.96M
Total Debt/Equity (mrq)	32.58%
Current Ratio (mrq)	3.42%
Quick Ratio (mrq)	2.47%
Book Value Per Share (mrq)	18.24

Cash Flow

Operating Cash Flow Per Share (ytd)	4.86
Free Cash Flow (ytd)	173.45M

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. Stock price provided by Xignite. 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.

Worthington Enterprises Inc.

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