Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.61 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
WS has 50.38 million shares outstanding.
| Shares Outstanding | 50.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 11.01% |
| Float | 34.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.51 |
| PS Ratio | n/a |
| Forward PS | 0.69 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.59 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (30 Days) | 243,332 |
Short Selling Information
The latest short interest is 486,123, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 486,123 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $60.80 million in cash and $222.30 million in debt, giving a net cash position of -$161.50 million or -$3.21 per share.
| Cash & Cash Equivalents | 60.80M |
| Total Debt | 222.30M |
| Net Cash | -161.50M |
| Net Cash Per Share | -$3.21 |
| Equity / Book Value | 937.60M |
| Book Value Per Share | 18.61 |
| Working Capital | 377.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WS is $40.00, which is 25.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 25.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |