Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.94 billion. The enterprise value is $2.20 billion.
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
WS has 50.78 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.51% |
| Owned by Institutions (%) | 51.80% |
| Float | 35.27M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 11.66.
| PE Ratio | 15.29 |
| Forward PE | 11.66 |
| PS Ratio | 0.55 |
| Forward PS | 2.58 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 11.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 13.18.
| EV / Earnings | 17.69 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 11.97 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.71 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.17 |
| Interest Coverage | 22.73 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.26% |
| Return on Capital (ROIC) | 8.58% |
| Revenue Per Employee | $730,174 |
| Profits Per Employee | $27,087 |
| Employee Count | 4,600 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, WS has paid $33.10 million in taxes.
| Income Tax | 33.10M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.41 |
| 200-Day Moving Average | 33.14 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 166,988 |
Short Selling Information
The latest short interest is 381,868, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 381,868 |
| Short Previous Month | 373,761 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, WS had revenue of $3.36 billion and earned $124.60 million in profits. Earnings per share was $2.48.
| Revenue | 3.36B |
| Gross Profit | 411.70M |
| Operating Income | 184.10M |
| Pretax Income | 200.80M |
| Net Income | 124.60M |
| EBITDA | 248.70M |
| EBIT | 184.10M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $36.00 million in cash and $196.00 million in debt, giving a net cash position of -$160.00 million or -$3.15 per share.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 196.00M |
| Net Cash | -160.00M |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 20.42 |
| Working Capital | 397.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $274.80 million and capital expenditures -$107.60 million, giving a free cash flow of $167.20 million.
| Operating Cash Flow | 274.80M |
| Capital Expenditures | -107.60M |
| Free Cash Flow | 167.20M |
| FCF Per Share | $3.29 |
Full Cash Flow StatementMargins
Gross margin is 12.26%, with operating and profit margins of 5.48% and 3.71%.
| Gross Margin | 12.26% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.48% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.75% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.52% |
| FCF Yield | 8.75% |
Dividend DetailsAnalyst Forecast
The average price target for WS is $40.00, which is 4.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 4.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WS has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |