WOR
WORTHINGTON ENTERPRISES, INC.
NYSE · Industrials · Manufacturing - Metal Fabrication · US
$63.33
−1.42%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 1.44x
- Net debt / EBITDA
- 1.22x
Liquidity & coverage
- Current ratio
- 2.67x
- Quick ratio
- 1.53x
- Cash ratio
- 0.28x
- Interest coverage
- 10.22x
- EBITDA / interest
- 29.06x
- Working capital
- $326.7M
Cash & dividend
- FCF / debt
- 0.68x
- Cash flow / debt
- 0.72x
- Dividend per share
- $0.58
- Dividend yield
- 0.9%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026