Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.81 billion. The enterprise value is $4.15 billion.
| Market Cap | 1.81B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Tuesday, October 6, 2026, after market close.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Dec 14, 2026 |
Share Statistics
WS has 50.07 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 50.07M |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 82.02% |
| Float | 45.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.61 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 66.74.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 13.28 |
| EV / FCF | 66.74 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 41.71 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $981,019 |
| Profits Per Employee | -$7,093 |
| Employee Count | 5,400 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, WS has paid $18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is 2.23, so WS's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 35.64 |
| 200-Day Moving Average | 37.30 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 457,561 |
Short Selling Information
The latest short interest is 1.76 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, WS had revenue of $5.30 billion and -$38.30 million in losses. Loss per share was -$0.77.
| Revenue | 5.30B |
| Gross Profit | 693.30M |
| Operating Income | 312.60M |
| Pretax Income | -32.90M |
| Net Income | -38.30M |
| EBITDA | 404.30M |
| EBIT | 312.60M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $248.20 million in cash and $2.59 billion in debt, with a net cash position of -$2.35 billion or -$46.86 per share.
| Cash & Cash Equivalents | 248.20M |
| Total Debt | 2.59B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$46.86 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 20.62 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $217.00 million and capital expenditures -$154.80 million, giving a free cash flow of $62.20 million.
| Operating Cash Flow | 217.00M |
| Capital Expenditures | -154.80M |
| Depreciation & Amortization | 91.70M |
| Net Borrowing | 828.50M |
| Free Cash Flow | 62.20M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 13.09%, with operating and profit margins of 5.90% and -0.72%.
| Gross Margin | 13.09% |
| Operating Margin | 5.90% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.72% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.90% |
| FCF Margin | 1.17% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 51.52% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -2.12% |
| FCF Yield | 3.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |