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Worthington Enterprises (Worthington Enterprises) Price-to-Free-Cash-Flow

: 7.53 (As of Today)
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As of today (2024-04-18), Worthington Enterprises's share price is $58.11. Worthington Enterprises's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was $7.72. Hence, Worthington Enterprises's Price-to-Free-Cash-Flow Ratio for today is 7.53.

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

WOR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.16   Med: 7.5   Max: 58.67
Current: 7.53

During the past 13 years, Worthington Enterprises's highest Price-to-Free-Cash-Flow Ratio was 58.67. The lowest was 3.16. And the median was 7.50.

WOR's Price-to-Free-Cash-Flow is ranked better than
84.58% of 1654 companies
in the Industrial Products industry
Industry Median: 21.565 vs WOR: 7.53

Worthington Enterprises's Free Cash Flow per Share for the three months ended in Feb. 2024 was $0.80. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $7.72.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Worthington Enterprises was -18.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 36.30% per year.

During the past 13 years, Worthington Enterprises's highest 3-Year average Free Cash Flow per Share Growth Rate was 49.30% per year. The lowest was -44.50% per year. And the median was 2.30% per year.


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

The historical data trend for Worthington Enterprises's Price-to-Free-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 Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.92 4.28 11.48 - 3.17

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-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 3.94 3.17 4.50 4.36 8.05

Competitive Comparison

For the Metal Fabrication subindustry, Worthington Enterprises's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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 Price-to-Free-Cash-Flow Distribution

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=58.11/7.721
=7.53

Worthington Enterprises's Share Price of today is $58.11.
Worthington Enterprises's Free Cash Flow 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 $7.72.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Worthington Enterprises  (NYSE:WOR) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

Thank you for viewing the detailed overview of Worthington Enterprises's Price-to-Free-Cash-Flow 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