Stock Scorecard
Stock Summary for Worthington Enterprises Inc (WOR) - $50.98 as of 4/2/2025 9:37:49 PM EST
Total Score
12 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WOR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WOR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WOR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WOR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WOR (34 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for WOR
Financial Details for WOR
Company Overview |
|
|---|---|
| Ticker | WOR |
| Company Name | Worthington Enterprises Inc |
| Country | USA |
| Description | Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio. |
| Sector Name | MANUFACTURING |
| Industry Name | STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS |
| Most Recent Quarter | 2/28/2025 |
| Next Earnings Date | 6/23/2025 |
Stock Price History |
|
| Last Day Price | 50.98 |
| Price 4 Years Ago | 32.05 |
| Last Day Price Updated | 4/2/2025 9:37:49 PM EST |
| Last Day Volume | 362,532 |
| Average Daily Volume | 505,000 |
| 52-Week High | 61.24 |
| 52-Week Low | 37.72 |
| Last Price to 52 Week Low | 35.15% |
Valuation Measures |
|
| Trailing PE | 41.74 |
| Industry PE | 21.59 |
| Sector PE | 35.01 |
| 5-Year Average PE | 10.09 |
| Free Cash Flow Ratio | 13.17 |
| Industry Free Cash Flow Ratio | 26.73 |
| Sector Free Cash Flow Ratio | 54.00 |
| Current Ratio Most Recent Quarter | 3.56 |
| Total Cash Per Share | 3.87 |
| Book Value Per Share Most Recent Quarter | 18.98 |
| Price to Book Ratio | 2.70 |
| Industry Price to Book Ratio | 1.48 |
| Sector Price to Book Ratio | 4.09 |
| Price to Sales Ratio Twelve Trailing Months | 2.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 50,044,000 |
| Market Capitalization | 2,551,243,120 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/13/2025 |
| Previous Dividend Amount | 0.1700 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.67 |
| Trailing Annual Dividend Yield | 1.34% |
| Forward Annual Dividend Rate | 0.68 |
| Forward Annual Dividend Yield | 1.36% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.65% |
| 5-Year Average Dividend Yield | 2.81% |
| 1-Year Dividend Growth Rate Percentage | 3.03% |
| 3-Year Dividend Growth Rate Percentage | 1.50% |
| 5-Year Dividend Growth Rate Percentage | -11.13% |
| All-Time Dividend Growth Rate Percentage | 4.42% |
| Dividend Payout Ratio | 55.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 79.50% |
| Annual Earnings Growth | -32.38% |
| Reported EPS 12 Trailing Months | 1.20 |
| Reported EPS Past Year | 2.01 |
| Reported EPS Prior Year | 4.38 |
| Net Income Twelve Trailing Months | 98,815,000 |
| Net Income Past Year | 256,528,000 |
| Net Income Prior Year | 379,386,000 |
| Quarterly Revenue Growth YOY | -3.90% |
| 5-Year Revenue Growth | 6.54% |
| Operating Margin Twelve Trailing Months | 8.62% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 193,805,000 |
| Total Cash Past Year | 244,225,000 |
| Total Cash Prior Year | 454,946,000 |
| Net Cash Position Most Recent Quarter | 193,805,000 |
| Net Cash Position Past Year | 244,225,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 694,976,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 888,879,000 |
| Total Stockholder Equity Prior Year | 1,696,011,000 |
| Total Stockholder Equity Most Recent Quarter | 911,321,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 207,627,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.15 |
| Free Cash Flow Past Year | 538,998,000 |
| Free Cash Flow Prior Year | -24,488,000 |
Options |
|
| Put/Call Ratio | 3.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.38 |
| MACD Signal | 0.26 |
| 20-Day Bollinger Lower Band | 36.63 |
| 20-Day Bollinger Middle Band | 41.37 |
| 20-Day Bollinger Upper Band | 46.10 |
| Beta | 1.15 |
| RSI | 79.08 |
| 50-Day SMA | 45.30 |
| 150-Day SMA | 40.87 |
| 200-Day SMA | 38.83 |
System |
|
| Modified | 4/1/2025 3:22:25 PM EST |