Worthington Enterprises (Worthington Enterprises) Price-to-Operating-Cash-Flow : 6.18 (As of Apr. 24, 2024)

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What is Worthington Enterprises Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Worthington Enterprises's share price is $58.84. Worthington Enterprises's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $9.52. Hence, Worthington Enterprises's Price-to-Operating-Cash-Flow Ratio for today is 6.18.

The historical rank and industry rank for Worthington Enterprises's Price-to-Operating-Cash-Flow or its related term are showing as below:

WOR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.23 Med: 5.67 Max: 23.11
Current: 6.2

During the past 13 years, Worthington Enterprises's highest Price-to-Operating-Cash-Flow Ratio was 23.11. The lowest was 2.23. And the median was 5.67.

WOR's Price-to-Operating-Cash-Flow is ranked better than
83.82% of 2200 companies
in the Industrial Products industry
Industry Median: 16.12 vs WOR: 6.20

Worthington Enterprises's Cash Flow from Operations per share for the three months ended in Feb. 2024 was $0.99. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $9.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Worthington Enterprises was -15.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year.

During the past 13 years, Worthington Enterprises's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.10% per year. The lowest was -38.60% per year. And the median was 8.15% per year.

Worthington Enterprises Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Worthington Enterprises's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Worthington Enterprises Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Price-to-Operating-Cash-Flow

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6.26

3.07

8.04

20.91

2.73

Worthington Enterprises Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.29	2.73	3.80	3.62	6.52

Competitive Comparison of Worthington Enterprises's Price-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Worthington Enterprises's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Worthington Enterprises's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Worthington Enterprises's Price-to-Operating-Cash-Flow falls into.

Worthington Enterprises Price-to-Operating-Cash-Flow Calculation

Worthington Enterprises's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	58.84	/	9.522
	=	6.18

Worthington Enterprises's Share Price of today is $58.84.
Worthington Enterprises's Cash Flow from Operations per share 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 $9.52.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Worthington Enterprises Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Worthington Enterprises's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Worthington Enterprises (Worthington Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Worthington Enterprises Inc (NYSE:WOR) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

WTH:Germany WTH:Germany

Address

200 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonindustries.com

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