Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.92 billion. The enterprise value is $2.19 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026, after market close.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
WS has 50.95 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 50.95M |
| Shares Outstanding | 50.95M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 79.54% |
| Float | 44.86M |
Valuation Ratios
The trailing PE ratio is 222.12 and the forward PE ratio is 8.80.
| PE Ratio | 222.12 |
| Forward PE | 8.80 |
| PS Ratio | 0.56 |
| Forward PS | 0.50 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 27.42.
| EV / Earnings | 258.06 |
| EV / Sales | 0.64 |
| EV / EBITDA | 26.49 |
| EV / EBIT | n/a |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.46 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 4.43 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -16.76%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | -16.76% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | $637,741 |
| Profits Per Employee | $1,574 |
| Employee Count | 5,400 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, WS has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 281.69% |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 2.28, so WS's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 37.45 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 220,130 |
Short Selling Information
The latest short interest is 1.62 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, WS had revenue of $3.44 billion and earned $8.50 million in profits. Earnings per share was $0.17.
| Revenue | 3.44B |
| Gross Profit | 403.30M |
| Operating Income | 145.40M |
| Pretax Income | 7.10M |
| Net Income | 8.50M |
| EBITDA | 82.80M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $84.60 million in cash and $354.30 million in debt, with a net cash position of -$269.70 million or -$5.29 per share.
| Cash & Cash Equivalents | 84.60M |
| Total Debt | 354.30M |
| Net Cash | -269.70M |
| Net Cash Per Share | -$5.29 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 21.30 |
| Working Capital | 354.10M |
Cash Flow
In the last 12 months, operating cash flow was $201.20 million and capital expenditures -$121.20 million, giving a free cash flow of $80.00 million.
| Operating Cash Flow | 201.20M |
| Capital Expenditures | -121.20M |
| Depreciation & Amortization | 84.20M |
| Net Borrowing | 51.90M |
| Free Cash Flow | 80.00M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 11.71%, with operating and profit margins of 4.22% and 0.25%.
| Gross Margin | 11.71% |
| Operating Margin | 4.22% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -0.04% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 376.47% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 0.44% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for WS is $46.00, which is 21.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 21.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.03% |
| EPS Growth Forecast (3Y) | 12.08% |
Fair 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
WS has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |