Discover
WOR
Worthington Enterprises, Inc.
62.75
100 x 59.28
200 x 66.11
bid
ask
-
1.48
2.30%
150 @ 04:01 PM
62.75 +0.00 (0.00%)
| Ytd | 21.68% | |
| 1y | 12.94% |
62.51
day range
64.10
45.01
52 week range
67.54
| Open | 64.03 | Prev Close | 64.23 | Low | 62.51 | High | 64.10 | Mkt Cap | 3.09B |
| Vol | 246.55K | Avg Vol | 330.79K | EPS | 3.31 | P/E | 18.96 | Forward P/E | 14.86 |
| Beta | 1.19 | Short Ratio | 2.58 | Inst. Own | 53.77% | Dividend | 0.80 | Div Yield | 1.25 |
| Ex Div Date | 12-15 | Earning | 12-15 | 50-d Avg | 60.40 | 200-d Avg | 56.38 | 1yr Est | 70.40 |
| Income Statement | |||
| Total Revenue | 343.89M | ||
| Revenues (USD) | 343.89M | ||
| Cost of Revenue | 252.99M | ||
| Gross Profit | 90.90M | ||
| Operating Expenses | 77.88M | ||
| Selling, General and Administrative Expense | 77.16M | ||
| Operating Income | 13.02M | ||
| Interest Expense | 2.10M | ||
| Income Tax Expense | 13.03M | ||
| Net Income | 42.57M | ||
| Net Income Common Stock | 42.57M | ||
| Net Income Common Stock (USD) | 42.57M | ||
| Consolidated Income | 42.57M | ||
| Earnings per Basic Share | 0.88 | ||
| Earnings per Basic Share (USD) | 0.88 | ||
| Earnings per Diluted Share | 0.88 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 57.70M | ||
| Earning Before Interest & Taxes (USD) | 57.70M | ||
| Weighted Average Shares | 48.57M | ||
| Weighted Average Shares Diluted | 49.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 55.07M | ||
| Cash and Equivalents (USD) | 55.07M | ||
| Investments | 119.64M | ||
| Investments Non-Current | 119.64M | ||
| Trade and Non-Trade Receivables | 185.66M | ||
| Current Assets | 522.71M | ||
| Property, Plant & Equipment Net | 354.11M | ||
| Total Assets | 1.84B | ||
| Debt Current | 7.97M | ||
| Total Debt | 347.55M | ||
| Current Liabilities | 196.05M | ||
| Debt Non-Current | 339.58M | ||
| Total Liabilities | 793.56M | ||
| Shareholders Equity | 1.05B | ||
| Shareholders Equity (USD) | 1.05B | ||
| Assets Non-Current | 1.32B | ||
| Total Debt (USD) | 347.55M | ||
| Goodwill and Intangible Assets | 816.29M | ||
| Inventory | 222.59M | ||
| Liabilities Non-Current | 597.51M | ||
| Trade and Non-Trade Payables | 105.53M | ||
| Tax Assets | 10.34M | ||
| Tax Liabilities | 99.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.63M | ||
| Net Cash Flow from Financing | -25.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.34M | ||
| Capital Expenditure | -12.75M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.39M | ||
| Issuance (Purchase) of Equity Shares | -15.55M | ||
| Issuance (Repayment) of Debt Securities | -318.00K | ||
| Payment of Dividends & Other Cash Distributions | -9.40M | ||
| Net Cash Flow from Investing | -14.12M | ||
| Net Cash Flow from Operations | 66.73M | ||
| Share Based Compensation | 4.00M | ||