Worthington Steel, Inc. (WS) Stock Statistics & Valuation Metrics

Worthington Steel, Inc. has a market cap or net worth of $1.71B. The enterprise value is $2.25B.

Worthington Steel, Inc. has 50,806,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Worthington Steel, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.69%.

The current PE Ratio of Worthington Steel, Inc. is 97.2. Worthington Steel, Inc.’s PEG ratio is -1.44.

In the last 12 months, Worthington Steel, Inc. had revenue of 3.44B and earned 17.30M in profits. Earnings per share was 0.35.

In the last 12 months, operating cash flow was 201.20M and capital expenditures -83.50M, giving a free cash flow of 117.70M billion.

Worthington Steel, Inc. pays an annual dividend of $0.16, resulting in a dividend yield of 1.78%

Worthington Steel, Inc. upcoming earnings date is Sep 30, 2026, After Close (Confirmed).

Worthington Steel, Inc. as a current ratio of 1.46, with Debt / Equity ratio of 33.06%

In the past 12 months, Worthington Steel, Inc. has paid 22.60M in taxes.

Worthington Steel, Inc. EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 29.93.

Worthington Steel, Inc. has $84.60M in cash and marketable securities with $354.40M in debt, giving a net cash position of -$269.80M billion.

Gross margin is 11.69%, with operating margin of 3.05%, and net profit margin of 0.50%.

The average price target for Worthington Steel, Inc. is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy