Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.83 billion. The enterprise value is $2.02 billion.
Important Dates
The last earnings date was Wednesday, December 17, 2025, after market close.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
WS has 50.83 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 50.83M |
| Shares Outstanding | 50.83M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 77.49% |
| Float | 45.03M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 12.20.
| PE Ratio | 14.55 |
| Forward PE | 12.20 |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 27.80.
| EV / Earnings | 16.11 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.07 |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.80 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.85 |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | $680,229 |
| Profits Per Employee | $26,063 |
| Employee Count | 4,800 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, WS has paid $38.80 million in taxes.
| Income Tax | 38.80M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 1.69, so WS's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | 29.59 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 208,168 |
Short Selling Information
The latest short interest is 986,045, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 986,045 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, WS had revenue of $3.27 billion and earned $125.10 million in profits. Earnings per share was $2.47.
| Revenue | 3.27B |
| Gross Profit | 416.60M |
| Operating Income | 167.00M |
| Pretax Income | 169.90M |
| Net Income | 125.10M |
| EBITDA | 242.50M |
| EBIT | 167.00M |
| Earnings Per Share (EPS) | $2.47 |
Full Income StatementBalance Sheet
The company has $89.80 million in cash and $278.80 million in debt, giving a net cash position of -$189.00 million or -$3.72 per share.
| Cash & Cash Equivalents | 89.80M |
| Total Debt | 278.80M |
| Net Cash | -189.00M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 22.41 |
| Working Capital | 465.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $200.70 million and capital expenditures -$128.20 million, giving a free cash flow of $72.50 million.
| Operating Cash Flow | 200.70M |
| Capital Expenditures | -128.20M |
| Free Cash Flow | 72.50M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 12.76%, with operating and profit margins of 5.11% and 3.83%.
| Gross Margin | 12.76% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.83% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.11% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.23% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.85% |
| FCF Yield | 3.97% |
Dividend DetailsAnalyst Forecast
The average price target for WS is $37.50, which is 4.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | 4.37% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.24% |
| EPS Growth Forecast (5Y) | 9.91% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
