Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.60 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Wednesday, June 25, 2025, after market close.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
WS has 49.55 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 49.55M |
| Shares Outstanding | 49.55M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.54% |
| Owned by Institutions (%) | 56.27% |
| Float | 33.91M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 12.68.
| PE Ratio | 14.76 |
| Forward PE | 12.68 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 18.06.
| EV / Earnings | 16.30 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.49 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.66 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.28 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | $515,550 |
| Profits Per Employee | $18,450 |
| Employee Count | 6,000 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, WS has paid $28.80 million in taxes.
| Income Tax | 28.80M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 384,595 |
Short Selling Information
The latest short interest is 693,788, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 693,788 |
| Short Previous Month | 907,776 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, WS had revenue of $3.09 billion and earned $110.70 million in profits. Earnings per share was $2.19.
| Revenue | 3.09B |
| Gross Profit | 388.60M |
| Operating Income | 157.00M |
| Pretax Income | 200.80M |
| Net Income | 110.70M |
| EBITDA | 223.00M |
| EBIT | 157.00M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $38.00 million in cash and $227.90 million in debt, giving a net cash position of -$189.90 million or -$3.83 per share.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 227.90M |
| Net Cash | -189.90M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 21.68 |
| Working Capital | 417.00M |
Cash Flow
In the last 12 months, operating cash flow was $230.30 million and capital expenditures -$130.40 million, giving a free cash flow of $99.90 million.
| Operating Cash Flow | 230.30M |
| Capital Expenditures | -130.40M |
| Free Cash Flow | 99.90M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 12.56%, with operating and profit margins of 5.08% and 3.58%.
| Gross Margin | 12.56% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.08% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.22% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for WS is $34.00, which is 5.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.30% |
| EPS Growth Forecast (5Y) | 12.90% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |