Worthington Steel, Inc. (WS) Stock Statistics & Valuation Metrics
Total Valuation
Worthington Steel, Inc. has a market cap or net worth of MXN 39.13B. The enterprise value is MXN 4.74B.
- Market Cap
- MXN 39.13B
- Enterprise Value
- MXN 4.74B
Share Statistics
Worthington Steel, Inc. has 51,217,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,217,236
- Owned by Insiders
- 2.40%
- Owned by Institutions
- 42.16%
Financial Efficiency
Worthington Steel, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.69%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.69%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 637.74K
- Profits Per Employee
- 3,203.704
- Employee Count
- 5,400
- Asset Turnover
- 1.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Worthington Steel, Inc. is -70.10. Worthington Steel, Inc.’s PEG ratio is 0.56.
- PE Ratio
- -70.10
- PS Ratio
- 0.39
- PB Ratio
- 1.97
- Price to FCF
- 20.85
- Price to Operating Cash Flow
- 9.37
- PEG Ratio
- 0.56
Income Statement
In the last 12 months, Worthington Steel, Inc. had revenue of 3.44B and earned 17.30M in profits. Earnings per share was 0.35.
- Revenue
- 3.44B
- Gross Profit
- 402.60M
- Operating Income
- 105.10M
- Pretax Income
- 25.50M
- Net Income
- 17.30M
- EBITDA
- 189.90M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 217.00M and capital expenditures -117.10M, giving a free cash flow of 99.90M billion.
- Operating Cash Flow
- 217.00M
- Free Cash Flow
- 99.90M
- Free Cash Flow per Share
- 2.00
Dividends & Yields
Worthington Steel, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.67%
- Earnings Yield
- -1.41%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Worthington Steel, Inc. upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 06, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Worthington Steel, Inc. as a current ratio of 1.46, with Debt / Equity ratio of 33.06%
- Current Ratio
- 1.46
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- 3.91
Taxes
In the past 12 months, Worthington Steel, Inc. has paid 22.60M in taxes.
- Income Tax
- 22.60M
- Effective Tax Rate
- 0.89
Enterprise Valuation
Worthington Steel, Inc. EV to EBITDA ratio is 19.92, with an EV/FCF ratio of 44.82.
- EV to Sales
- 0.85
- EV to EBITDA
- 19.92
- EV to Free Cash Flow
- 44.82
- EV to Operating Cash Flow
- 20.63
Balance Sheet
Worthington Steel, Inc. has MXN 248.20M in cash and marketable securities with MXN 2.58B in debt, giving a net cash position of -MXN 2.34B billion.
- Cash & Marketable Securities
- MXN 248.20M
- Total Debt
- MXN 2.58B
- Net Cash
- -MXN 2.34B
- Net Cash Per Share
- -MXN 45.60
- Tangible Book Value Per Share
- MXN 31.62
Margins
Gross margin is 10.36%, with operating margin of 2.15%, and net profit margin of -0.56%.
- Gross Margin
- 10.36%
- Operating Margin
- 2.15%
- Pretax Margin
- -0.27%
- Net Profit Margin
- -0.56%
- EBITDA Margin
- 4.24%
- EBIT Margin
- 2.50%
Analyst Forecast
The average price target for Worthington Steel, Inc. is MXN 864.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 864.19
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
