Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.50 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Wednesday, September 24, 2025, after market close.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
WS has 49.64 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 49.64M |
| Shares Outstanding | 49.64M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 76.47% |
| Float | 43.88M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 11.37.
| PE Ratio | 12.85 |
| Forward PE | 11.37 |
| PS Ratio | 0.48 |
| Forward PS | 0.63 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 46.26 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 54.14.
| EV / Earnings | 14.79 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.72 |
| EV / FCF | 54.14 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.66 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 10.29 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | $652,542 |
| Profits Per Employee | $24,708 |
| Employee Count | 4,800 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, WS has paid $38.20 million in taxes.
| Income Tax | 38.20M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 344,712 |
Short Selling Information
The latest short interest is 1.13 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 894,646 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, WS had revenue of $3.13 billion and earned $118.60 million in profits. Earnings per share was $2.35.
| Revenue | 3.13B |
| Gross Profit | 403.40M |
| Operating Income | 163.60M |
| Pretax Income | 163.40M |
| Net Income | 118.60M |
| EBITDA | 233.70M |
| EBIT | 163.60M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $78.30 million in cash and $333.30 million in debt, giving a net cash position of -$255.00 million or -$5.14 per share.
| Cash & Cash Equivalents | 78.30M |
| Total Debt | 333.30M |
| Net Cash | -255.00M |
| Net Cash Per Share | -$5.14 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 22.26 |
| Working Capital | 454.90M |
Cash Flow
In the last 12 months, operating cash flow was $170.70 million and capital expenditures -$138.30 million, giving a free cash flow of $32.40 million.
| Operating Cash Flow | 170.70M |
| Capital Expenditures | -138.30M |
| Free Cash Flow | 32.40M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 12.88%, with operating and profit margins of 5.22% and 3.79%.
| Gross Margin | 12.88% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.79% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.22% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.23% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 7.91% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for WS is $35.00, which is 15.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 15.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.17% |
| EPS Growth Forecast (5Y) | 11.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock 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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |