Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.32 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.46B |
Important Dates
The next confirmed earnings date is Wednesday, June 25, 2025, after market close.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
WS has 50.74 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 50.74M |
| Shares Outstanding | 50.74M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 30.63% |
| Owned by Institutions (%) | 54.81% |
| Float | 35.19M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 10.17.
| PE Ratio | 12.21 |
| Forward PE | 10.17 |
| PS Ratio | 0.41 |
| Forward PS | 0.43 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 17.75.
| EV / Earnings | 13.50 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 9.35 |
| EV / FCF | 17.75 |
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 | 0.92 |
| 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 -20.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 198,029 |
Short Selling Information
The latest short interest is 907,776, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 907,776 |
| Short Previous Month | 930,890 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 5.60 |
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 -$2.48 per share.
| Cash & Cash Equivalents | 63.30M |
| Total Debt | 189.20M |
| Net Cash | -125.90M |
| Net Cash Per Share | -$2.48 |
| 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 | $1.62 |
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 2.44%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.84% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 8.10% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for WS is $34.00, which is 30.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 30.22% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.17% |
| EPS Growth Forecast (5Y) | 4.36% |
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 |