Price Alert

Worthington Steel Inc. (WS)

NYSE: WS · Real-Time Price · USD

31.60

0.03 (0.10%)

At close: Oct 03, 2025, 3:59 PM

32.23

2.01%

After-hours: Oct 03, 2025, 05:29 PM EDT

Worthington Steel Statistics

Share Statistics

Worthington Steel has 50.87M shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	50.87M
Shares Change (YoY)	0.19%
Shares Change (QoQ)	0.26%
Owned by Institutions (%)	50.52%
Shares Floating	32.46M
Failed to Deliver (FTD) Shares	450
FTD / Avg. Volume	0.17%

Short Selling Information

The latest short interest is 1.13M, so 2.23% of the outstanding shares have been sold short.

Short Interest	1.13M
Short % of Shares Out	2.23%
Short % of Float	5.04%
Short Ratio (days to cover)	5.67

Valuation Ratios

The PE ratio is 11.13 and the forward PE ratio is 11.87. Worthington Steel's PEG ratio is -0.39.

PE Ratio	11.13
Forward PE	11.87
PS Ratio	0.4
Forward PS	0.5
PB Ratio	1.15
P/FCF Ratio	12.34
PEG Ratio	-0.39

Financial Ratio History

Enterprise Valuation

Worthington Steel has an Enterprise Value (EV) of 1.42B.

EV / Sales	0.46
EV / EBITDA	6.43
EV / EBIT	6.18
EV / FCF	14.24

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.21.

Current Ratio	1.66
Quick Ratio	0.99
Debt / Equity	0.21
Debt / EBITDA	1.03
Debt / FCF	2.28
Interest Coverage	20.7

Financial Efficiency

Return on Equity is 10.31% and Return on Invested Capital is 7.96%.

Return on Equity	10.31%
Return on Assets	5.64%
Return on Invested Capital	7.96%
Revenue Per Employee	$618.66K
Profits Per Employee	$22.14K
Employee Count	5,000
Asset Turnover	1.58
Inventory Turnover	6.41

Taxes

Income Tax	28.8M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has increased by -5.47% in the last 52 weeks. The beta is 1.74, so Worthington Steel's price volatility has been higher than the market average.

Beta	1.74
52-Week Price Change	-5.47%
50-Day Moving Average	31.87
200-Day Moving Average	29.01
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	260,741

Income Statement

In the last 12 months, Worthington Steel had revenue of 3.09B and earned 110.7M in profits. Earnings per share was 2.24.

Revenue	3.09B
Gross Profit	388.6M
Operating Income	147M
Net Income	110.7M
EBITDA	221.2M
EBIT	155.2M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 38M in cash and 227.9M in debt, giving a net cash position of -189.9M.

Cash & Cash Equivalents	38M
Total Debt	227.9M
Net Cash	-189.9M
Retained Earnings	164.2M
Total Assets	2.24B
Working Capital	454.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.3M and capital expenditures -130.4M, giving a free cash flow of 99.9M.

Operating Cash Flow	230.3M
Capital Expenditures	-130.4M
Free Cash Flow	99.9M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of 4.75% and 3.58%.

Gross Margin	12.56%
Operating Margin	4.75%
Pretax Margin	4.79%
Profit Margin	3.58%
EBITDA Margin	7.15%
EBIT Margin	4.75%
FCF Margin	3.23%

Dividends & Yields

WS pays an annual dividend of $0.8, which amounts to a dividend yield of 2.03%.

Dividend Per Share	$0.80
Dividend Yield	2.03%
Dividend Growth (YoY)	0%
Payout Ratio	36.2%
Earnings Yield	8.98%
FCF Yield	8.11%

Dividend Details

Analyst Forecast

The average price target for WS is $36, which is 13.9% higher than the current price. The consensus rating is "Buy".

Price Target	$36
Price Target Difference	13.9%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$11.2
Lynch Upside	-64.56%
Graham Number	33.04
Graham Upside	4.56%

Scores

Altman Z-Score	3.03
Piotroski F-Score	5