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Worthington Enterprises, Inc. (WTH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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53.75-0.35 (-0.65%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.68B
Enterprise value 2.76B
Trailing P/E 11.62
Forward P/E 16.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.61
Price/book (mrq)3.19
Enterprise value/revenue 0.58
Enterprise value/EBITDA 6.01

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 368.84%
S&P500 52-week change 323.57%
52-week high 361.70
52-week low 330.97
50-day moving average 356.39
200-day moving average 346.44

Share statistics

Avg vol (3-month) 321
Avg vol (10-day) 34
Shares outstanding 550.15M
Implied shares outstanding 650.37M
Float 831M
% held by insiders 137.47%
% held by institutions 153.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.59
Forward annual dividend yield 41.09%
Trailing annual dividend rate 31.11
Trailing annual dividend yield 32.05%
5-year average dividend yield 42.17
Payout ratio 425.25%
Dividend date 3N/A
Ex-dividend date 413 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 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)4.66
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