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Worthington Steel, Inc. (WS)
NYSE:WS
Total Valuation
Worthington Steel, Inc. has a market cap or net worth of $1.37B. The enterprise value is $1.45B.
Market Cap$1.37B
Enterprise Value$1.45B
Share Statistics
Worthington Steel, Inc. has 50,740,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,740,547
Owned by Insiders2.11%
Owned by Institutions0.17%
Financial Efficiency
Worthington Steel, Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.84%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee686.12K
Profits Per Employee30.94K
Employee Count5,000
Asset Turnover1.84
Inventory Turnover7.38
Valuation Ratios
The current PE Ratio of Worthington Steel, Inc. is 10.51. Worthington Steel, Inc.’s PEG ratio is -0.49.
PE Ratio10.51
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.65
Price to FCF9.52
Price to Operating Cash Flow6.07
PEG Ratio-0.49
Income Statement
In the last 12 months, Worthington Steel, Inc. had revenue of 3.43B and earned 154.70M in profits. Earnings per share was 3.14.
Revenue3.43B
Gross Profit439.80M
Operating Income194.50M
Pretax Income216.20M
Net Income154.70M
EBITDA287.50M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 212.00M and capital expenditures -44.80M, giving a free cash flow of 138.60M billion.
Operating Cash Flow212.00M
Free Cash Flow138.60M
Free Cash Flow per Share2.73
Dividends & Yields
Worthington Steel, Inc. pays an annual dividend of $0.636, resulting in a dividend yield of 2.36%
Dividend Per Share$0.636
Dividend Yield2.36%
Payout Ratio29.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-18.06%
50-Day Moving Average25.54
200-Day Moving Average32.18
Relative Strength Index (RSI)57.34
Average Volume (3m)196.50K
Important Dates
Worthington Steel, Inc. upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Worthington Steel, Inc. as a current ratio of 1.62, with Debt / Equity ratio of 18.69%
Current Ratio1.62
Quick Ratio0.96
Debt to Market Cap0.10
Net Debt to EBITDA0.64
Interest Coverage Ratio32.42
Taxes
In the past 12 months, Worthington Steel, Inc. has paid 46.10M in taxes.
Income Tax46.10M
Effective Tax Rate0.21
Enterprise Valuation
Worthington Steel, Inc. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 18.84.
EV to Sales0.53
EV to EBITDA6.30
EV to Free Cash Flow18.84
EV to Operating Cash Flow9.07
Balance Sheet
Worthington Steel, Inc. has $63.30M in cash and marketable securities with $189.20M in debt, giving a net cash position of $125.90M billion.
Cash & Marketable Securities$63.30M
Total Debt$189.20M
Net Cash$125.90M
Net Cash Per Share$2.48
Tangible Book Value Per Share$19.49
Margins
Gross margin is 12.32%, with operating margin of 5.67%, and net profit margin of 4.51%.
Gross Margin12.32%
Operating Margin5.67%
Pretax Margin6.30%
Net Profit Margin4.51%
EBITDA Margin8.38%
EBIT Margin6.48%
Analyst Forecast
The average price target for Worthington Steel, Inc. is $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside25.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.82%
EPS Growth Forecast-36.02%