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Worthington Steel, Inc. (WS)
NYSE:WS
Total Valuation
Worthington Steel, Inc. has a market cap or net worth of $1.20B. The enterprise value is $1.58B.
Market Cap$1.20B
Enterprise Value$1.58B
Share Statistics
Worthington Steel, Inc. has 50.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.75M
Owened by Insiders2.11%
Owened by Instutions4.81%
Financial Efficiency
Worthington Steel, Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE)15.70%
Return on Assets (ROA)8.29%
Return on Invested Capital (ROIC)10.84%
Return on Capital Employed (ROCE)15.58%
Revenue Per Employee$657,960
Profits Per Employee$28,680
Employee Count5,000
Asset Turnover1.84
Inventory Turnover7.38
Valuation Ratios
The current PE Ratio of Worthington Steel, Inc. is 10.51. Worthington Steel, Inc.’s PEG ratio is 0.12.
PE Ratio10.51
PS Ratio0.47
PB Ratio1.65
Price to Fair Value1.65
Price to FCF16.92
Price to Operating Cash Flow8.15
PEG Ratio0.12
Income Statement
In the last 12 months, Worthington Steel, Inc. had revenue of $3.29B and earned $143.40M in profits. Earnings per share was $2.90.
Revenue$3.29B
Gross Profit$431.60M
Operating Income$197.00M
Pretax Income$197.60M
Net Income$143.40M
EBITDA259.80M
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was $202.90M and capital expenditures -$67.20M, giving a free cash flow of $135.70M billion.
Operating Cash Flow$202.90M
Free Cash Flow$135.70M
Free Cash Flow per Share$2.67
Dividends & Yields
Worthington Steel, Inc. pays an annual dividend of $0.16, resulting in a dividend yield of 2.67%
Dividend Per Share$0.16
Dividend Yield2.67%
Payout Ratio29.44%
Free Cash Flow Yield5.91%
Earnings Yield9.51%
Stock Price Statistics
Beta1.67
52-Week Price Change-25.61%
50-Day Moving Average26.55
200-Day Moving Average33.17
Relative Strength Index (RSI)41.45
Average Volume (3m)379.91K
Important Dates
Worthington Steel, Inc. upcoming earnings date is Jun 25, 2025, After Close.
Last Earnings DateMar 19, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Worthington Steel, Inc. as a current ratio of 1.62, with Debt / Equity ratio of 0.23
Current Ratio1.62
Quick Ratio0.96
Debt to Market Cap0.10
Net Debt to EBITDA0.64
Interest Coverage Ratio32.42
Taxes
In the past 12 months, Worthington Steel, Inc. has paid $39.20M in taxes.
Income Tax$39.20M
Effective Tax Rate21.32%
Enterprise Valuation
Worthington Steel, Inc. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 18.84.
EV to Sales0.53
EV to EBITDA6.30
EV to Free Cash Flow18.84
EV to Operating Cash Flow9.07
Balance Sheet
Worthington Steel, Inc. has $52.00M in cash and marketable securities with $187.00M in debt, giving a net cash position of $135.00M billion.
Cash & Marketable Securities$52.00M
Total Debt$187.00M
Net Cash$135.00M
Net Cash Per Share$2.66
Tangible Book Value Per Share$19.49
Margins
Gross margin is 12.82%, with operating margin of 5.67%, and net profit margin of 4.51%.
Gross Margin12.82%
Operating Margin5.67%
Pretax Margin6.30%
Net Profit Margin4.51%
EBITDA Margin8.38%
EBIT Margin6.48%
Analyst Forecast
The average price target for Worthington Steel, Inc. is $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside41.90%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.82%
EPS Growth Forecast-36.02%