Discover
WOR
Worthington Enterprises, Inc.
54.01
100 x undefined
300 x undefined
bid
ask
+
0.25
0.47%
200 @ 04:00 PM
54.00 -0.01 (0.02%)
| Ytd | 4.73% | |
| 1y | -17.86% |
51.34
day range
54.08
45.01
52 week range
67.80
| Open | 53.27 | Prev Close | 53.76 | Low | 51.34 | High | 54.08 | Mkt Cap | 2.68B |
| Vol | 405.25K | Avg Vol | 220.67K | EPS | 3.14 | P/E | 17.20 | Forward P/E | 13.07 |
| Beta | 1.19 | Short Ratio | 5.35 | Inst. Own | 53.11% | Dividend | 0.80 | Div Yield | 1.49 |
| Ex Div Date | 09-15 | Earning | 09-22 | 50-d Avg | 56.14 | 200-d Avg | 55.04 | 1yr Est | 65.60 |
| Income Statement | |||
| Total Revenue | 378.68M | ||
| Revenues (USD) | 378.68M | ||
| Cost of Revenue | 269.20M | ||
| Gross Profit | 109.47M | ||
| Operating Expenses | 77.93M | ||
| Selling, General and Administrative Expense | 75.75M | ||
| Operating Income | 31.54M | ||
| Interest Expense | 1.83M | ||
| Income Tax Expense | 14.99M | ||
| Net Income | 45.46M | ||
| Net Income Common Stock | 45.46M | ||
| Net Income Common Stock (USD) | 45.46M | ||
| Consolidated Income | 45.12M | ||
| Net Income to Non-Controlling Interests | -343.00K | ||
| Earnings per Basic Share | 0.93 | ||
| Earnings per Basic Share (USD) | 0.93 | ||
| Earnings per Diluted Share | 0.93 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 62.29M | ||
| Earning Before Interest & Taxes (USD) | 62.29M | ||
| Weighted Average Shares | 49.07M | ||
| Weighted Average Shares Diluted | 49.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.98M | ||
| Cash and Equivalents (USD) | 5.98M | ||
| Investments | 118.68M | ||
| Investments Non-Current | 118.68M | ||
| Trade and Non-Trade Receivables | 231.88M | ||
| Current Assets | 503.86M | ||
| Property, Plant & Equipment Net | 349.25M | ||
| Total Assets | 1.82B | ||
| Debt Current | 12.74M | ||
| Total Debt | 357.68M | ||
| Current Liabilities | 213.24M | ||
| Debt Non-Current | 344.94M | ||
| Total Liabilities | 820.98M | ||
| Shareholders Equity | 1.00B | ||
| Shareholders Equity (USD) | 1.00B | ||
| Assets Non-Current | 1.32B | ||
| Total Debt (USD) | 357.68M | ||
| Goodwill and Intangible Assets | 826.85M | ||
| Inventory | 197.59M | ||
| Liabilities Non-Current | 607.74M | ||
| Trade and Non-Trade Payables | 107.39M | ||
| Tax Assets | 25.37M | ||
| Tax Liabilities | 95.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.55M | ||
| Net Cash Flow from Financing | -10.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -174.31M | ||
| Capital Expenditure | -13.79M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -212.19M | ||
| Issuance (Purchase) of Equity Shares | -5.39M | ||
| Issuance (Repayment) of Debt Securities | 4.51M | ||
| Payment of Dividends & Other Cash Distributions | -9.34M | ||
| Net Cash Flow from Investing | -226.02M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -58.00K | ||
| Net Cash Flow from Operations | 61.94M | ||
| Share Based Compensation | 3.75M | ||