Worthington Enterprises, Inc. Financial Ratios — WTH Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	16.67	17.86	17.99	9.6	18.63	23.44	20.83	17.54	9.54	65.24	26.36	16.15	8.56	10.52	15.89
Return on Assets (%)	6.52	7.13	7.12	3.5	6.93	9.32	7.88	5.98	3.25	25.38	10.81	7.03	4.18	5.76	8.81
Return on Capital (%)	9.95	11.39	10.79	6.02	10.15	13.51	13.14	9.97	5.72	36.51	15.86	10.34	5.56	7.98	12.26
Return on Invested Capital (%)	5.95	6.54	6.64	2.99	5.9	9.92	7.9	6.56	1.01	6.76	1.54	0.94	-1.85	-0.64	4.45
Gross Margin (%)	13.13	15.18	15.75	13.7	16.05	17.78	15.72	12.77	14.49	20.15	25.02	22.81	22.88	27.65	27.39
EBITDA Margin (%)	6.21	7.49	6.89	4.3	7.33	9.95	6.84	6.39	3.76	8.04	11.28	10.05	0.58	3.25	9.66
Operating Margin (%)	4.25	5.3	6.15	4.95	5.5	7.28	5.46	3.77	3.77	9.08	3.53	2.57	0.12	4.39	6.03
Incremental Operating Margin (%)	- -	39.36	10.46	- -	2.2	33.1	- -	- -	3.76	153.78	12.98	- -	20.21	- -	14.37
Pretax Margin (%)	6.99	7.71	6.96	3.34	7.68	9.86	5.84	5.49	3.62	28.94	16.09	11.3	5.94	11.16	14.58
Profit Margin (%)	4.56	5.22	4.84	2.27	5.1	6.79	5.44	4.08	2.58	22.82	28.98	18.08	8.88	8.33	11.3
Net Income to Common Margin (%)	4.56	5.22	4.84	2.27	5.1	6.79	5.44	4.08	2.58	22.82	28.98	18.08	8.88	8.33	11.3
Effective Tax Rate (%)	29.28	32.02	26.37	22.8	27.23	26.65	3.93	20.92	23.78	19.21	25.02	21.55	52.73	26.27	23
Dvd Payout Ratio (%)	23.79	32.17	18.46	47.51	27.51	21.92	24.82	30.23	59.15	6.98	32.18	42.81	651.7	36.11	23.96
Sustainable Growth Rate (%)	12.7	12.11	14.67	5.04	13.51	18.3	15.66	12.24	3.9	60.68	17.87	9.24	-47.22	6.72	12.09

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	534	521	666	671	581	579	750	749	736	748	844	715	317	326	350
ST Debt	276	115	112	91	4	7	1	151	11	10	60	7	6	6	8
LT Debt	257	406	555	579	577	572	749	598	725	737	785	708	311	320	342
Total Debt/EBITDA	3.39	2.66	3.09	4.61	2.81	1.93	3.06	3.12	6.39	2.93	5.72	5.01	43.78	8.68	2.62
Net Debt/EBITDA	3.13	2.4	2.21	4.39	2.4	1	2.57	2.73	4.8	0.28	4.81	1.88	7.44	1.41	2.08
Total Debt/EBIT	5.25	4.03	4.91	11.08	4.76	2.71	5.3	5.18	32.74	4.47	17.31	23.98	-4.32	-30.43	4.59
Net Debt/EBIT	4.85	3.64	3.51	10.56	4.07	1.41	4.44	4.54	24.57	0.42	14.55	8.98	-0.73	-4.93	3.65
EBITDA to Interest Expense	8.08	8.18	8.08	4.07	6.53	10.07	6.33	6.31	3.64	8.41	6.19	7.79	4.57	17.97	21.36
EBITDA-CapEx/Interest Expense	6.45	6.31	5.4	1.38	3.46	7.77	4.37	4.09	0.62	5.7	2.22	3.07	-48.07	-6.24	12.41
EBIT to Interest Expense	5.53	5.78	7.2	4.68	4.9	7.37	5.05	3.72	3.64	9.49	1.94	1.99	0.98	24.22	13.33
Interest Expense	19	24	27	36	32	30	39	38	32	30	24	18	2	2	6
Common Equity/Total Assets	37.13	42.59	37.05	35.93	38.49	40.92	35.04	33.11	35.21	41.45	40.65	46.45	54.25	55.29	55.57
Long-Term Debt/Equity (%)	34.45	46.57	58.72	68.97	62.78	53.24	72.26	63.09	75.05	47.52	48.61	38.87	34.9	34.11	33.28
Long-Term Debt/Capital (%)	20.1	29.16	34.43	38.35	38.48	34.6	41.91	35.25	42.6	32.07	31.91	27.91	25.74	25.31	24.82
Long-Term Debt/Total Assets (%)	13.71	20.82	24.16	27.78	28.02	24.59	28.56	23.83	31.11	21.86	21.54	19.39	18.98	18.88	18.49
Total Debt/Equity (%)	71.41	59.74	70.52	79.85	63.16	53.88	72.4	79.01	76.19	48.19	52.32	39.25	35.6	34.75	34.06
Total Debt/Capital (%)	41.66	37.4	41.36	44.4	38.71	35.01	42	44.14	43.24	32.52	34.35	28.19	26.25	25.79	25.4
Total Debt/Total Assets (%)	28.42	26.71	29.02	32.17	28.19	24.88	28.62	29.84	31.58	22.17	23.18	19.58	19.36	19.23	18.93
Net Debt to Equity	65.92	53.85	50.4	76.15	54.01	27.98	60.63	69.27	57.17	4.52	44	14.7	6.05	5.63	27.08
Net Debt/Capital (%)	39.73	35	33.51	43.23	35.07	21.87	37.75	40.92	35.52	4.23	29.3	12.66	5.59	5.21	20.62
EBITDA	157	196	215	146	207	300	245	240	115	255	148	143	7	38	133
EBITDA-CapEx	126	151	144	49	110	232	169	156	20	173	53	56	-76	-13	78
Operating Income (Loss)	108	138	192	168	155	220	195	142	115	288	46	36	2	51	83

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.06	0.11	0.32	0.06	0.2	0.53	0.19	0.13	0.38	0.81	0.04	0.59	1.37	1.27	0.13
Current Ratio	1.39	1.93	2.03	1.89	2.13	2.29	1.92	1.67	2.53	2.5	1.92	2.6	3.78	3.48	2.37
Quick Ratio	0.67	0.99	1.17	0.99	1.24	1.48	1.08	0.87	1.28	1.63	0.98	0.9	2.59	2.43	1.25
CFO/Avg Current Liab	0.29	0.49	0.44	0.38	0.87	0.71	0.48	0.29	0.62	0.47	0.08	0.76	0.65	1.12	1.08
Common Equity/Total Assets	37.13	42.59	37.05	35.93	38.49	40.92	35.04	33.11	35.21	41.45	40.65	46.45	54.25	55.29	55.57
Long-Term Debt/Equity (%)	34.45	46.57	58.72	68.97	62.78	53.24	72.26	63.09	75.05	47.52	48.61	38.87	34.9	34.11	33.28
Long-Term Debt/Capital (%)	20.1	29.16	34.43	38.35	38.48	34.6	41.91	35.25	42.6	32.07	31.91	27.91	25.74	25.31	24.82
Long-Term Debt/Total Assets (%)	13.71	20.82	24.16	27.78	28.02	24.59	28.56	23.83	31.11	21.86	21.54	19.39	18.98	18.88	18.49
Total Debt/Equity (%)	71.41	59.74	70.52	79.85	63.16	53.88	72.4	79.01	76.19	48.19	52.32	39.25	35.6	34.75	34.06
Total Debt/Capital (%)	41.66	37.4	41.36	44.4	38.71	35.01	42	44.14	43.24	32.52	34.35	28.19	26.25	25.79	25.4
Total Debt/Total Assets (%)	28.42	26.71	29.02	32.17	28.19	24.88	28.62	29.84	31.58	22.17	23.18	19.58	19.36	19.23	18.93
CFO/Total Liabilities	15.36	25.31	16.95	17.22	36.22	26.82	17.75	12.66	24.67	15.06	3.46	34.19	38.79	27.71	27.54
CFO/CapEx	5.48	6.12	3.21	2.23	4.26	4.91	3.7	2.34	3.53	3.34	0.74	7.24	3.47	4.15	4.04
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	6.42	6.57	7.05	7	6.17	6.51	6.76	7	7.26	6.47	1.75	2.62	5.87	5.55	6.22
Days Sales Outstanding	56.84	55.56	51.8	52.17	59.16	56.09	53.98	52.17	50.29	56.45	208.74	139.25	62.21	65.74	58.66
Inventory Turnover	5.7	5.84	6.87	7.44	6.82	7.36	7.47	6.99	5.88	5.22	1.48	2.3	5.35	5	5.33
Days Inventory Outstanding	64.05	62.5	53.13	49.05	53.53	49.58	48.85	52.21	62.05	69.89	246.14	158.95	68.22	73.03	68.54
Accounts Payable Turnover	8.83	9.14	9.66	9.19	7.91	7.63	7.41	7.64	7.92	6.61	1.9	1.33	8.53	8.62	9.53
Accounts Payable Turnover Days	41.33	39.94	37.79	39.71	46.15	47.83	49.24	47.81	46.08	55.21	191.79	273.67	42.81	42.35	38.29
Cash Conversion Cycle	79.56	78.11	67.14	61.51	66.53	57.85	53.58	56.57	66.26	71.14	263.1	24.53	87.62	96.42	88.91
Inventory to Cash Days	-7.21	-6.94	-1.32	3.12	5.63	6.51	5.14	-0.05	-11.76	-13.44	-37.4	-19.7	-6.01	-7.28	-9.88
Inventories	402	357	410	375	319	354	454	484	405	565	759	194	165	169	207
Raw Materials	212	175	213	182	162	185	237	269	235	266	324	92	66	81	111
Work In Process	116	104	106	107	87	96	123	114	76	183	255	19	12	9	9
Finished Goods	75	78	91	86	70	73	94	102	94	115	181	83	87	79	87
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	41	51	190	31	84	278	122	92	147	640	34	422	244	250	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	50	41	94	91	126	122	118	117	146	154	133	126	2	1	- -
+ Total Debt	534	521	666	671	581	579	750	749	736	748	844	715	317	326	350
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,281	1,393	1,611	1,511	1,501	1,653	1,787	1,698	1,703	2,300	2,458	2,537	1,208	1,264	1,377
Total Debt/Capital (%)	41.66	37.4	41.36	44.4	38.71	35.01	42	44.14	43.24	32.52	34.35	28.19	26.25	25.79	25.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,535	2,612	3,126	3,384	2,820	3,014	3,582	3,760	3,059	3,171	1,309	1,418	1,246	1,154	1,381
TTM EBITDA	157	196	215	146	207	300	245	240	115	255	148	143	7	38	133
TTM Operating Income	108	138	192	168	155	220	195	142	115	288	46	36	2	51	83
TTM Cash Flow to Firm	187	289	249	242	436	358	318	228	361	299	88	640	291	211	231
TTM Free Cash Flow to Firm	156	245	177	146	339	289	242	143	265	217	-7	553	207	161	175

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	68	70	67	64	62	63	59	55	55	51	48	49	50	49	49
Diluted Weighted Avg Shares	70	71	72	68	65	65	63	59	56	54	51	49	50	50	50
Basic Weighted Avg Shares	70	69	69	66	62	62	61	57	55	53	50	49	49	49	49
Revenue per Share	36.39	37.69	45.35	51.04	45.14	48.27	58.79	65.73	55.66	60.18	26.22	29.21	25.32	23.36	28.15
EBITDA per Share	2.26	2.82	3.13	2.2	3.31	4.8	4.02	4.2	2.1	4.84	2.96	2.94	0.15	0.76	2.72
Operating Income per Share	1.55	2	2.79	2.53	2.48	3.52	3.21	2.48	2.1	5.46	0.92	0.75	0.03	1.02	1.7
Basic EPS, GAAP	1.66	1.97	2.19	1.16	2.3	3.28	3.2	2.68	1.43	13.73	7.6	5.28	2.25	1.94	3.18
Basic EPS from Cont Ops	1.8	1.97	2.32	1.32	2.52	3.49	3.3	2.85	1.54	14.07	3.16	2.59	0.71	1.92	3.16
Diluted EPS, GAAP	1.65	1.91	2.11	1.12	2.22	3.15	3.09	2.61	1.41	13.42	7.44	5.19	2.2	1.92	3.14
Diluted EPS from Cont Ops	1.78	1.92	2.23	1.27	2.43	3.36	3.19	2.78	1.51	13.75	3.1	2.55	0.69	1.89	3.12
Dividend per Share	0.46	0.64	0.45	0.7	0.76	0.81	0.84	0.91	0.97	1.01	1.15	1.22	5.59	0.69	0.75
Cash Flow per Share	2.49	3.94	3.32	3.23	6.62	5.38	4.62	3.46	6.13	5.21	1.4	12.88	5.89	4.25	4.61
Free Cash Flow per Basic Share	2.04	3.3	2.29	1.78	5.06	4.28	3.37	1.98	4.39	3.65	-0.49	11.1	4.2	3.22	3.47
Cash & Equivalents per Share	0.6	0.74	2.82	0.48	1.37	4.43	2.07	1.67	2.7	12.47	0.71	8.68	4.93	5.08	0.57
Book Value per Share	10.27	11.91	12.62	11.68	12.89	15.15	15.6	14.99	15.03	27.24	30.61	34.85	17.95	19.03	21.1
Tangible Book Value per Share	6.48	6.74	6.73	6.1	7.33	9.89	6.11	5.42	5.77	15.72	16.13	23.2	6.79	7.52	4.18