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    Worthington Steel Inc.

    NYSE: WS · Real-Time Price · USD
    24.95
    0.35 (1.42%)
    At close: Jun 16, 2025, 3:59 PM

    Worthington Steel Statistics

    Share Statistics

    Worthington Steel has 50.74M shares outstanding. The number of shares has increased by 0.74% in one year.

    Shares Outstanding

    n/a
    		 50.74M

    Shares Change (YoY)

    n/a
    		 0.74%

    Shares Change (QoQ)

    n/a
    		 -0.04%

    Owned by Institutions (%)

    n/a
    		 46.34%

    Shares Floating

    n/a
    		 32.5M

    Failed to Deliver (FTD) Shares

    n/a
    		 135

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 816.69K, so 1.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 816.69K

    Short % of Shares Out

    n/a
    		 1.61%

    Short % of Float

    n/a
    		 3.65%

    Short Ratio (days to cover)

    n/a
    		 4.18

    Valuation Ratios

    The PE ratio is 10.51 and the forward PE ratio is 9.27. Worthington Steel's PEG ratio is 0.12.

    PE Ratio

    n/a
    		 10.51

    Forward PE

    n/a
    		 9.27

    PS Ratio

    n/a
    		 0.47

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.65

    P/FCF Ratio

    n/a
    		 16.92

    PEG Ratio

    n/a
    		 0.12
    Financial Ratio History

    Enterprise Valuation

    Worthington Steel has an Enterprise Value (EV) of 1.81B.

    EV / Sales

    n/a
    		 0.53

    EV / EBITDA

    n/a
    		 6.3

    EV / EBIT

    n/a
    		 9.07

    EV / FCF

    n/a
    		 18.84

    Financial Position

    The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.

    Current Ratio

    n/a
    		 1.62

    Quick Ratio

    n/a
    		 0.96

    Debt / Equity

    n/a
    		 0.23

    Debt / EBITDA

    n/a
    		 0.78

    Debt / FCF

    n/a
    		 2.33

    Interest Coverage

    n/a
    		 32.42

    Financial Efficiency

    Return on Equity is 15.7% and Return on Invested Capital is 10.84%.

    Return on Equity

    n/a
    		 15.7%

    Return on Assets

    n/a
    		 8.29%

    Return on Invested Capital

    n/a
    		 10.84%

    Revenue Per Employee

    n/a
    		 $686,120

    Profits Per Employee

    n/a
    		 $30,940

    Employee Count

    n/a
    		 5,000

    Asset Turnover

    n/a
    		 1.84

    Inventory Turnover

    n/a
    		 7.38

    Taxes

    Income Tax

    n/a
    		 46.1M

    Effective Tax Rate

    n/a
    		 21.32%

    Stock Price Statistics

    The stock price has increased by -18.17% in the last 52 weeks. The beta is 1.63, so Worthington Steel's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.63

    52-Week Price Change

    n/a
    		 -18.17%

    50-Day Moving Average

    n/a
    		 25.51

    200-Day Moving Average

    n/a
    		 31.55

    Relative Strength Index (RSI)

    n/a
    		 43.78

    Average Volume (20 Days)

    n/a
    		 264,096

    Income Statement

    In the last 12 months, Worthington Steel had revenue of 3.43B and earned 154.7M in profits. Earnings per share was 3.14.

    Revenue

    n/a
    		 3.43B

    Gross Profit

    n/a
    		 439.8M

    Operating Income

    n/a
    		 194.5M

    Net Income

    n/a
    		 154.7M

    EBITDA

    n/a
    		 287.5M

    EBIT

    n/a
    		 222.2M

    Earnings Per Share (EPS)

    n/a
    		 3.14
    Full Income Statement

    Balance Sheet

    The company has 40.2M in cash and 223.9M in debt, giving a net cash position of -183.7M.

    Cash & Cash Equivalents

    n/a
    		 40.2M

    Total Debt

    n/a
    		 223.9M

    Net Cash

    n/a
    		 -183.7M

    Retained Earnings

    n/a
    		 86.1M

    Total Assets

    n/a
    		 1.8B

    Working Capital

    n/a
    		 391.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 199.5M and capital expenditures -103.4M, giving a free cash flow of 96.1M.

    Operating Cash Flow

    n/a
    		 199.5M

    Capital Expenditures

    n/a
    		 -103.4M

    Free Cash Flow

    n/a
    		 96.1M

    FCF Per Share

    n/a
    		 1.95
    Full Cash Flow Statement

    Margins

    Gross margin is 12.82%, with operating and profit margins of 5.67% and 4.51%.

    Gross Margin

    n/a
    		 12.82%

    Operating Margin

    n/a
    		 5.67%

    Pretax Margin

    n/a
    		 6.3%

    Profit Margin

    n/a
    		 4.51%

    EBITDA Margin

    n/a
    		 8.38%

    EBIT Margin

    n/a
    		 5.67%

    FCF Margin

    n/a
    		 2.8%

    Dividends & Yields

    WS pays an annual dividend of $0.8, which amounts to a dividend yield of 2.6%.

    Dividend Per Share

    n/a
    		 $0.80

    Dividend Yield

    n/a
    		 2.6%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 37.21%

    Earnings Yield

    n/a
    		 9.51%

    FCF Yield

    n/a
    		 5.91%
    Dividend Details

    Analyst Forecast

    The average price target for WS is $34, which is 36.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $34

    Price Target Difference

    n/a
    		 36.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 37.56

    Graham Upside

    n/a
    		 50.54%

    Scores

    Altman Z-Score

    n/a
    		 3.57

    Piotroski F-Score

    n/a
    		 5

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