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Worthington Industries (WOR)
NYSE:WOR
Total Valuation
Worthington Industries has a market cap or net worth of $3.33B. The enterprise value is $3.02B.
Market Cap$3.33B
Enterprise Value$3.02B
Share Statistics
Worthington Industries has 49,823,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,823,223
Owned by Insiders2.65%
Owned by Institutions5.22%
Financial Efficiency
Worthington Industries’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee192.29K
Profits Per Employee16.01K
Employee Count6,000
Asset Turnover0.68
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of Worthington Industries is 34.8. Worthington Industries’s PEG ratio is ―.
PE Ratio34.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.10
Price to FCF0.00
Price to Operating Cash Flow14.83
PEG Ratio―
Income Statement
In the last 12 months, Worthington Industries had revenue of 1.15B and earned 96.05M in profits. Earnings per share was 1.94.
Revenue1.15B
Gross Profit319.04M
Operating Income94.97M
Pretax Income128.81M
Net Income96.05M
EBITDA94.97M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 209.74M and capital expenditures -37.49M, giving a free cash flow of 172.25M billion.
Operating Cash Flow209.74M
Free Cash Flow172.25M
Free Cash Flow per Share3.46
Dividends & Yields
Worthington Industries pays an annual dividend of $0.19, resulting in a dividend yield of 1.02%
Dividend Per Share$0.19
Dividend Yield1.02%
Payout Ratio22.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change50.53%
50-Day Moving Average63.15
200-Day Moving Average50.12
Relative Strength Index (RSI)63.46
Average Volume (3m)221.54K
Important Dates
Worthington Industries upcoming earnings date is Sep 23, 2025, Before Open (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Worthington Industries as a current ratio of 3.48, with Debt / Equity ratio of 34.75%
Current Ratio3.48
Quick Ratio2.62
Debt to Market Cap0.11
Net Debt to EBITDA0.80
Interest Coverage Ratio-45.44
Taxes
In the past 12 months, Worthington Industries has paid 33.84M in taxes.
Income Tax33.84M
Effective Tax Rate0.26
Enterprise Valuation
Worthington Industries EV to EBITDA ratio is 31.44, with an EV/FCF ratio of 18.76.
EV to Sales2.59
EV to EBITDA31.44
EV to Free Cash Flow18.76
EV to Operating Cash Flow14.24
Balance Sheet
Worthington Industries has $250.07M in cash and marketable securities with $326.06M in debt, giving a net cash position of $75.98M billion.
Cash & Marketable Securities$250.07M
Total Debt$326.06M
Net Cash$75.98M
Net Cash Per Share$1.52
Tangible Book Value Per Share$7.52
Margins
Gross margin is 27.65%, with operating margin of 8.23%, and net profit margin of 8.33%.
Gross Margin27.65%
Operating Margin8.23%
Pretax Margin11.16%
Net Profit Margin8.33%
EBITDA Margin8.23%
EBIT Margin11.35%
Analyst Forecast
The average price target for Worthington Industries is $69.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$69.50
Price Target Upside3.92% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-60.43%
EPS Growth Forecast-14.19%