Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $2.08 billion. The enterprise value is $4.43 billion.
| Market Cap | 2.08B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026, after market close.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Dec 14, 2026 |
Share Statistics
WS has 51.22 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 51.22M |
| Shares Outstanding | 51.22M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 80.20% |
| Float | 45.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.04 |
| PS Ratio | 0.39 |
| Forward PS | 0.70 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 33.48 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 71.20.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 26.35 |
| EV / FCF | 71.20 |
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 | 0.83 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | 41.71 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $981,019 |
| Profits Per Employee | -$7,093 |
| Employee Count | 5,400 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.34 |
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 +27.74% 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 | +27.74% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 544,451 |
Short Selling Information
The latest short interest is 1.93 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 4.06 |
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 | 549.30M |
| Operating Income | 168.10M |
| Pretax Income | -32.90M |
| Net Income | -38.30M |
| EBITDA | 259.80M |
| EBIT | 168.10M |
| 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 -$45.81 per share.
| Cash & Cash Equivalents | 248.20M |
| Total Debt | 2.59B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$45.81 |
| 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 | $1.21 |
Margins
Gross margin is 10.37%, with operating and profit margins of 3.17% and -0.72%.
| Gross Margin | 10.37% |
| Operating Margin | 3.17% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.72% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.17% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 52.70% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -1.89% |
| FCF Yield | 2.99% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |