Worthington Steel Inc. (WS)
Worthington Steel Statistics
Share Statistics
Worthington Steel has 50.78M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.53M |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 372.38K, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 372.38K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 10.51 and the forward PE ratio is 12.82. Worthington Steel 's PEG ratio is 0.65.
| PE Ratio | 10.51 |
| Forward PE | 12.82 |
| PS Ratio | 0.47 |
| Forward PS | 0.5 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 16.92 |
| PEG Ratio | 0.65 |
Enterprise Valuation
Worthington Steel Inc. has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 8.52 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.78 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.62 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.52 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 32.42 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.41% |
| Revenue Per Employee | 686.12K |
| Profits Per Employee | 30.94K |
| Employee Count | 5.00K |
| Asset Turnover | 1.84 |
| Inventory Turnover | 7.38 |
Taxes
| Income Tax | 46.10M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -3.9% in the last 52 weeks. The beta is -0.6, so Worthington Steel 's price volatility has been lower than the market average.
| Beta | -0.6 |
| 52-Week Price Change | -3.9% |
| 50-Day Moving Average | 37.5 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 289.63K |
Income Statement
In the last 12 months, Worthington Steel had revenue of 3.43B and earned 154.70M in profits. Earnings per share was 3.14.
| Revenue | 3.43B |
| Gross Profit | 439.80M |
| Operating Income | 194.50M |
| Net Income | 154.70M |
| EBITDA | 287.50M |
| EBIT | 194.50M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 40.20M in cash and 223.90M in debt, giving a net cash position of -183.70M.
| Cash & Cash Equivalents | 40.20M |
| Total Debt | 223.90M |
| Net Cash | -183.70M |
| Retained Earnings | 86.10M |
| Total Assets | 1.74B |
| Working Capital | 389.70M |
Cash Flow
In the last 12 months, operating cash flow was 199.50M and capital expenditures -103.40M, giving a free cash flow of 96.10M.
| Operating Cash Flow | 199.50M |
| Capital Expenditures | -103.40M |
| Free Cash Flow | 96.10M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 12.82%, with operating and profit margins of 5.67% and 4.51%.
| Gross Margin | 12.82% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.3% |
| Profit Margin | 4.51% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.67% |
| FCF Margin | 2.8% |
Dividends & Yields
WS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.79% |
| FCF Yield | 6.5% |
Analyst Forecast
The average price target for WS is $40, which is 37.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 37.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |