Ratios in Focus: Analyzing Worthington Enterprises Inc (WOR)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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In the latest session, Worthington Enterprises Inc (NYSE: WOR) closed at $52.38 down -0.06% from its previous closing price of $52.41. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 0.74 million shares were traded. WOR stock price reached its highest trading level at $52.485 during the session, while it also had its lowest trading level at $51.795.

Ratios:

For a deeper understanding of Worthington Enterprises Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.19. For the most recent quarter (mrq), Quick Ratio is recorded 2.26 and its Current Ratio is at 3.26. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.35.

On May 05, 2025, Canaccord Genuity Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $67. On January 30, 2025, Seaport Research Partners started tracking the stock assigning a Buy rating and target price of $55.Seaport Research Partners initiated its Buy rating on January 30, 2025, with a $55 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 25 ’25 when ENDRES MICHAEL J bought 10,000 shares for $52.95 per share. The transaction valued at 529,500 led to the insider holds 95,524 shares of the business.

McConnell John H II bought 45 shares of WOR for $2,399 on Sep 25 ’25. The Director now owns 37,675 shares after completing the transaction at $53.31 per share. On May 13 ’25, another insider, MCCONNELL JOHN P/OH, who serves as the Officer of the company, bought 55,081 shares for $60.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WOR now has a Market Capitalization of 2608185088 and an Enterprise Value of 2740805888. As of this moment, Worthington’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.66, and their Forward P/E ratio for the next fiscal year is 13.26. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.08 while its Price-to-Book (P/B) ratio in mrq is 2.71. Its current Enterprise Value per Revenue stands at 2.186 whereas that against EBITDA is 21.926.

Stock Price History:

The Beta on a monthly basis for WOR is 1.39, which has changed by 0.2763158 over the last 52 weeks, in comparison to a change of 0.14402747 over the same period for the S&P500. Over the past 52 weeks, WOR has reached a high of $70.91, while it has fallen to a 52-week low of $38.63. The 50-Day Moving Average of the stock is -5.64%, while the 200-Day Moving Average is calculated to be -7.88%.

Shares Statistics:

For the past three months, WOR has traded an average of 240.14K shares per day and 335070 over the past ten days. A total of 49.67M shares are outstanding, with a floating share count of 31.04M. Insiders hold about 37.50% of the company’s shares, while institutions hold 52.34% stake in the company. Shares short for WOR as of 1764288000 were 639801 with a Short Ratio of 2.66, compared to 1761868800 on 679693. Therefore, it implies a Short% of Shares Outstanding of 639801 and a Short% of Float of 2.08.

Dividends & Splits

According to the company, the forward annual dividend rate for WOR is 0.72, from 0.72 in the trailing year. Against a Trailing Annual Dividend Yield of 0.013737837. The stock’s 5-year Average Dividend Yield is 1.86. The current Payout Ratio is 35.49% for WOR, which recently paid a dividend on 2025-12-15 with an ex-dividend date of 2026-03-13. Stock splits for the company last occurred on 2023-12-01 when the company split stock in a 1622:1000 ratio.

Earnings Estimates

The market rating for Worthington Enterprises Inc (WOR) is a result of the insights provided by 5.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.12, with high estimates of $1.21 and low estimates of $1.02.

Analysts are recommending an EPS of between $3.6 and $3.3 for the fiscal current year, implying an average EPS of $3.47. EPS for the following year is $3.95, with 5.0 analysts recommending between $4.03 and $3.85.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $346.64M this quarter.It ranges from a high estimate of $353.46M to a low estimate of $336.2M. As of. The current estimate, Worthington Enterprises Inc’s year-ago sales were $304.52MFor the next quarter, 5 analysts are estimating revenue of $366.43M. There is a high estimate of $371.8M for the next quarter, whereas the lowest estimate is $360.9M.

A total of 5 analysts have provided revenue estimates for WOR’s current fiscal year. The highest revenue estimate was $1.36B, while the lowest revenue estimate was $1.33B, resulting in an average revenue estimate of $1.34B. In the same quarter a year ago, actual revenue was $1.15BBased on 5 analysts’ estimates, the company’s revenue will be $1.41B in the next fiscal year. The high estimate is $1.45B and the low estimate is $1.4B.

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