Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.25 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
WS has 49.54 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 49.54M |
| Shares Outstanding | 49.54M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 31.31% |
| Owned by Institutions (%) | 55.66% |
| Float | 34.01M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 9.84.
| PE Ratio | 11.81 |
| Forward PE | 9.84 |
| PS Ratio | 0.39 |
| Forward PS | 0.40 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 16.78.
| EV / Earnings | 12.76 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.84 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.75 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.30 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | $689,435 |
| Profits Per Employee | $23,522 |
| Employee Count | 4,600 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, WS has paid $30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -29.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.34% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 432,662 |
Short Selling Information
The latest short interest is 1.08 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, WS had revenue of $3.17 billion and earned $108.20 million in profits. Earnings per share was $2.14.
| Revenue | 3.17B |
| Gross Profit | 392.60M |
| Operating Income | 156.20M |
| Pretax Income | 200.80M |
| Net Income | 108.20M |
| EBITDA | 221.40M |
| EBIT | 156.20M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $63.30 million in cash and $189.20 million in debt, giving a net cash position of -$125.90 million or -$2.54 per share.
| Cash & Cash Equivalents | 63.30M |
| Total Debt | 189.20M |
| Net Cash | -125.90M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 20.44 |
| Working Capital | 391.60M |
Cash Flow
In the last 12 months, operating cash flow was $212.00 million and capital expenditures -$129.70 million, giving a free cash flow of $82.30 million.
| Operating Cash Flow | 212.00M |
| Capital Expenditures | -129.70M |
| Free Cash Flow | 82.30M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 12.38%, with operating and profit margins of 4.93% and 3.41%.
| Gross Margin | 12.38% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.93% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.84% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 8.62% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for WS is $34.00, which is 34.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 34.23% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.08% |
| EPS Growth Forecast (5Y) | 4.43% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |