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Worthington Industries, Inc.
WOR
NYSE
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$23.35
-7.8%
Net Income/Share
$1.94
-13.5%
Operating CF/Share
$4.25
-28.0%
Free CF/Share
$3.22
-23.2%
Cash/Share
$5.06
+2.0%
Book Value/Share
$18.99
+4.9%
Tangible Book/Share
$7.52
+9.3%
Equity/Share
$18.97
+5.0%
Interest Debt/Share
$6.65
+2.5%
Valuation
Market Cap
$2.91B
+3.7%
Enterprise Value
$2.99B
+3.7%
P/E Ratio
30.29
+19.4%
P/S Ratio
2.52
+12.0%
P/OCF Ratio
13.87
+43.4%
P/FCF Ratio
18.28
+34.5%
P/B Ratio
3.10
-1.6%
P/TB Ratio
3.10
-1.6%
EV/Sales
2.59
+12.0%
EV/EBITDA
16.65
-9.5%
Profitability
Earnings Yield
3.30%
-16.3%
FCF Yield
5.47%
-25.7%
ROE
10.25%
-17.6%
ROIC
2.43%
+3086.0%
Return on Tangible Assets
8.51%
-16.4%
Capital Allocation
CapEx/OCF
24.12%
-16.3%
CapEx/Revenue
4.38%
-34.6%
CapEx/Depreciation
1.05
+1.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.35
-2.5%
Debt/Assets
0.19
-0.6%
Net Debt/EBITDA
0.42
-9.1%
Current Ratio
3.48
-7.8%
Interest Coverage
21.70x
+1474.9%
Income Quality
2.18
-11.3%
Efficiency
Days Sales Outstanding
72 days
+13.7%
Days Payables Outstanding
45 days
+31.5%
Days Inventory
74 days
+18.2%
Receivables Turnover
5.05x
-12.0%
Payables Turnover
8.09x
-23.9%
Inventory Turnover
4.93x
-15.4%
Special Valuations
Graham Number
$28.81
-4.7%
Graham Net-Net
$-5.08
+3.3%