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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.71
Equity-to-Asset	0.54
Debt-to-Equity	0.35
Debt-to-EBITDA	0.56
Interest Coverage	19.87
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.76	Distress Grey Safe
Beneish M-Score	-3.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.1
	3-Year EBITDA Growth Rate	32.7
	3-Year EPS without NRI Growth Rate	27
	3-Year FCF Growth Rate	36.3
	3-Year Book Growth Rate	32.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.29
	9-Day RSI	46.12
	14-Day RSI	45.29
	6-1 Month Momentum %	62.14
	12-1 Month Momentum %	68.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.42
	Quick Ratio	2.47
	Cash Ratio	1.12
	Days Inventory	34.32
	Days Sales Outstanding	33.51
	Days Payable	27.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.9
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	8.4
	Forward Dividend Yield %	1.1
	5-Year Yield-on-Cost %	2.78
	3-Year Average Share Buyback Ratio	3.8
	Shareholder Yield %	9.95

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.81
	Operating Margin %	5.03
	Net Margin %	4.21
	FCF Margin %	5.94
	ROE %	17.54
	ROA %	8.56
	ROIC %	10.39
	ROC (Joel Greenblatt) %	35.1
	ROCE %	18.77
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.68
	Forward PE Ratio	16.42
	PE Ratio without NRI	9.16
	Shiller PE Ratio	11.85
	Price-to-Owner-Earnings	7.92
	PEG Ratio	0.43
	PS Ratio	0.44
	PB Ratio	3.21
	Price-to-Tangible-Book	8.62
	Price-to-Free-Cash-Flow	7.58
	Price-to-Operating-Cash-Flow	6.14
	EV-to-EBIT	6.35
	EV-to-EBITDA	5.26
	EV-to-Forward-EBITDA	9.99
	EV-to-Revenue	0.46
	EV-to-Forward-Revenue	2.29
	EV-to-FCF	7.76
	Price-to-Projected-FCF	0.99
	Price-to-DCF (Earnings Based)	0.44
	Price-to-DCF (FCF Based)	0.24
	Price-to-Median-PS-Value	1
	Price-to-Peter-Lynch-Fair-Value	0.55
	Price-to-Graham-Number	1.87
	Earnings Yield (Greenblatt) %	15.75
	FCF Yield %	13.12
	Forward Rate of Return (Yacktman) %	24.4

GF Value: $25.87

WOR

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