GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Worthington Enterprises Inc (NYSE:WOR) » Definitions » Enterprise Value

Worthington Enterprises (Worthington Enterprises) Enterprise Value : $3,021 Mil (As of Apr. 27, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Worthington Enterprises Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Worthington Enterprises's Enterprise Value is $3,021 Mil. Worthington Enterprises's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was $470 Mil. Therefore, Worthington Enterprises's EV-to-EBIT ratio for today is 6.43.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Worthington Enterprises's Enterprise Value is $3,021 Mil. Worthington Enterprises's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was $566 Mil. Therefore, Worthington Enterprises's EV-to-EBITDA ratio for today is 5.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Worthington Enterprises's Enterprise Value is $3,021 Mil. Worthington Enterprises's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was $6,464 Mil. Therefore, Worthington Enterprises's EV-to-Revenue ratio for today is 0.47.


Worthington Enterprises Enterprise Value Historical Data

The historical data trend for Worthington Enterprises's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worthington Enterprises Enterprise Value Chart

Worthington Enterprises Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,941.45 1,742.06 2,361.14 2,334.14 2,149.76

Worthington Enterprises Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,471.92 2,149.76 2,746.23 2,600.33 3,209.75

Competitive Comparison of Worthington Enterprises's Enterprise Value

For the Metal Fabrication subindustry, Worthington Enterprises's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Worthington Enterprises's Enterprise Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Worthington Enterprises's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Worthington Enterprises's Enterprise Value falls into.



Worthington Enterprises Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Worthington Enterprises's Enterprise Value for the fiscal year that ended in May. 2023 is calculated as

Worthington Enterprises's Enterprise Value for the quarter that ended in Feb. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Worthington Enterprises  (NYSE:WOR) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Worthington Enterprises's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3021.359/469.722
=6.43

Worthington Enterprises's current Enterprise Value is $3,021 Mil.
Worthington Enterprises's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $470 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Worthington Enterprises's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3021.359/566.295
=5.34

Worthington Enterprises's current Enterprise Value is $3,021 Mil.
Worthington Enterprises's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $566 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Worthington Enterprises's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3021.359/6463.627
=0.47

Worthington Enterprises's current Enterprise Value is $3,021 Mil.
Worthington Enterprises's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,464 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Worthington Enterprises Enterprise Value Related Terms

Thank you for viewing the detailed overview of Worthington Enterprises's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Worthington Enterprises (Worthington Enterprises) Business Description

Traded in Other Exchanges
Address
200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Enterprises Inc formerly Worthington Industries Inc is a diversified metals manufacturing company, focused on value-added steel processing and manufactured metal products. Its manufactured metal products include pressure cylinders for liquefied petroleum gas, compressed natural gas, oxygen, refrigerant, and other industrial gas storage; cylinders; helium-filled balloon kits; steel and fiberglass tanks and processing equipment primarily for the oil and gas industry; cryogenic pressure vessels for liquefied natural gas and other gas storage applications; light gauge steel framing for commercial and residential construction; and several other products. The firm's operating segments are Steel Processing, Consumer Products, Building Products and Sustainable Energy Solutions.
Executives
Kerrii B Anderson director WENDY'S INTERNATIONAL, INC, 4288 WEST DUBLIN-GRANVILLE RD., DUBLIN OH 43017
Horton Ozey K Jr director 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Geoffrey G Gilmore officer: President, Worthington Steel 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Eric M Smolenski officer: VP-HUMAN RESOURCES 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Catherine M Lyttle officer: Vice President-Communications 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Jeffrey R Klingler officer: President, Worthington Steel 200 OLD WILSON BRIDGE RD, COLUMBUS OH 43085
Mcconnell John P/oh director, officer: Chairman/Chief Exec Officer 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
B Andrew Rose officer: CFO 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Mcconnell John H Ii director 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Patrick J. Kennedy officer: VP-General Counsel & Secy 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
David P Blom director 200 OLD WILSON BRIDGE RD, COLUMBUS OH 43085
Sidney A Ribeau director
Steven R Witt officer: Controller WORTHINGTON INDUSTRIES, INC, 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Steven M Caravati officer: President-Worthington Cylinder WORTHINGTON INDUSTRIES, INC., 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
John B Blystone director 200 OLD WILSON BRIDGE ROAD, N/A, COLUMBUS OH 43085