Worthington Steel Inc. (WS)
Worthington Steel Statistics
Share Statistics
Worthington Steel has 50.75M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 50.75M |
| Shares Change (YoY) | 0.74% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 46.34% |
| Shares Floating | 32.51M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.17M, so 2.3% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 2.3% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 10.51 and the forward PE ratio is 9.08. Worthington Steel's PEG ratio is 0.12.
| PE Ratio | 10.51 |
| Forward PE | 9.08 |
| PS Ratio | 0.47 |
| Forward PS | 0.4 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 16.92 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Worthington Steel has an Enterprise Value (EV) of 1.81B.
| EV / Sales | 0.53 |
| EV / EBITDA | 6.3 |
| EV / EBIT | 9.07 |
| EV / FCF | 18.84 |
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 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.33 |
| Interest Coverage | 32.42 |
Financial Efficiency
Return on Equity is 15.7% and Return on Invested Capital is 10.84%.
| Return on Equity | 15.7% |
| Return on Assets | 8.29% |
| Return on Invested Capital | 10.84% |
| Revenue Per Employee | $686.12K |
| Profits Per Employee | $30.94K |
| Employee Count | 5,000 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 7.38 |
Taxes
| Income Tax | 46.1M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by -26.83% in the last 52 weeks. The beta is 1.98, so Worthington Steel's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 314.67K |
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 | 3.43B |
| Gross Profit | 439.8M |
| Operating Income | 194.5M |
| Net Income | 154.7M |
| EBITDA | 287.5M |
| EBIT | 222.2M |
| Earnings Per Share (EPS) | 3.14 |
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 | 40.2M |
| Total Debt | 223.9M |
| Net Cash | -183.7M |
| Retained Earnings | 86.1M |
| Total Assets | 1.74B |
| Working Capital | 389.7M |
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 | 199.5M |
| Capital Expenditures | -103.4M |
| Free Cash Flow | 96.1M |
| 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 pays an annual dividend of $0.8, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.21% |
| Earnings Yield | 9.51% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for WS is $34, which is 41.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 41.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |