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WOR (Worthington Enterprises) Price-to-Free-Cash-Flow : 19.81 (As of May. 08, 2025)


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

As of today (2025-05-08), Worthington Enterprises's share price is $56.67. Worthington Enterprises's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 was $2.86. Hence, Worthington Enterprises's Price-to-Free-Cash-Flow Ratio for today is 19.81.

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: 7.57   Max: 58.67
Current: 19.87

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 7.57.

WOR's Price-to-Free-Cash-Flow is ranked better than
53.41% of 1702 companies
in the Industrial Products industry
Industry Median: 22.175 vs WOR: 19.87

Worthington Enterprises's Free Cash Flow per Share for the three months ended in Feb. 2025 was $0.89. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.86.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Worthington Enterprises was -63.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 4.80% 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 3.10% 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 Price-to-Free-Cash-Flow Chart

Worthington Enterprises Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 11.48 - 3.17 13.91

Worthington Enterprises Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Price-to-Free-Cash-Flow 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 8.05 13.91 11.09 14.79 14.68

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

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's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

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.


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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)
=56.67/2.86
=19.81

Worthington Enterprises's Share Price of today is $56.67.
Worthington Enterprises's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.86.

* 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 Business Description

Traded in Other Exchanges
Address
200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Enterprises Inc is a designer and manufacturer of products sold to consumers, through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of specialized building products that serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. It operates under two reportable operating segments: Consumer Products and Building Products. It derives majority of the revenue from Building Products segment.
Executives
Joseph B Hayek officer: VP Mergers & Acquisitions 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Horton Ozey K Jr director 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
B Andrew Rose officer: CFO 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Michael J Endres director 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Kerrii B Anderson director WENDY'S INTERNATIONAL, INC, 4288 WEST DUBLIN-GRANVILLE RD., DUBLIN OH 43017
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
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