Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.44 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.58B |
Important Dates
The next confirmed earnings date is Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
WS has 50.75 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 50.75M |
| Shares Outstanding | 50.75M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 30.63% |
| Owned by Institutions (%) | 57.00% |
| Float | 35.19M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 10.05.
| PE Ratio | 9.97 |
| Forward PE | 10.05 |
| PS Ratio | 0.43 |
| Forward PS | 0.47 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 19.85.
| EV / Earnings | 10.99 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.00 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.83 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.36 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 15.48% |
| Revenue Per Employee | $715,174 |
| Profits Per Employee | $31,174 |
| Employee Count | 4,600 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, WS has paid $39.20 million in taxes.
| Income Tax | 39.20M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 243,976 |
Short Selling Information
The latest short interest is 996,427, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 996,427 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, WS had revenue of $3.29 billion and earned $143.40 million in profits. Earnings per share was $2.85.
| Revenue | 3.29B |
| Gross Profit | 431.50M |
| Operating Income | 196.90M |
| Pretax Income | 200.80M |
| Net Income | 143.40M |
| EBITDA | 261.40M |
| EBIT | 196.90M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $52.00 million in cash and $187.00 million in debt, giving a net cash position of -$135.00 million or -$2.66 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 187.00M |
| Net Cash | -135.00M |
| Net Cash Per Share | -$2.66 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 20.43 |
| Working Capital | 389.70M |
Cash Flow
In the last 12 months, operating cash flow was $202.90 million and capital expenditures -$123.50 million, giving a free cash flow of $79.40 million.
| Operating Cash Flow | 202.90M |
| Capital Expenditures | -123.50M |
| Free Cash Flow | 79.40M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 13.12%, with operating and profit margins of 5.99% and 4.36%.
| Gross Margin | 13.12% |
| Operating Margin | 5.99% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.36% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.47% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 9.95% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for WS is $40.00, which is 40.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 40.90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -0.13% |
| EPS Growth Forecast (5Y) | 4.93% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |