Worthington Steel Statistics
Total Valuation
WS has a market cap or net worth of $1.93 billion. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was Wednesday, June 24, 2026, after market close.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
WS has 49.92 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 49.92M |
| Shares Outstanding | 49.92M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 81.60% |
| Float | 44.16M |
Valuation Ratios
The trailing PE ratio is 113.44 and the forward PE ratio is 15.43.
| PE Ratio | 113.44 |
| Forward PE | 15.43 |
| PS Ratio | 0.56 |
| Forward PS | 0.52 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 27.44.
| EV / Earnings | 126.89 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 20.89 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.46 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 4.43 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | $717,458 |
| Profits Per Employee | $3,604 |
| Employee Count | 4,800 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, WS has paid $22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | 88.63% |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 2.20, so WS's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 36.32 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 366,496 |
Short Selling Information
The latest short interest is 1.60 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, WS had revenue of $3.44 billion and earned $17.30 million in profits. Earnings per share was $0.34.
| Revenue | 3.44B |
| Gross Profit | 402.60M |
| Operating Income | 105.10M |
| Pretax Income | 25.50M |
| Net Income | 17.30M |
| EBITDA | 189.90M |
| EBIT | 105.10M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $84.60 million in cash and $354.40 million in debt, giving a net cash position of -$269.80 million or -$5.40 per share.
| Cash & Cash Equivalents | 84.60M |
| Total Debt | 354.40M |
| Net Cash | -269.80M |
| Net Cash Per Share | -$5.40 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 21.48 |
| Working Capital | 355.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $201.20 million and capital expenditures -$121.20 million, giving a free cash flow of $80.00 million.
| Operating Cash Flow | 201.20M |
| Capital Expenditures | -121.20M |
| Depreciation & Amortization | 84.80M |
| Net Borrowing | 51.90M |
| Free Cash Flow | 80.00M |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 11.69%, with operating and profit margins of 3.05% and 0.50%.
| Gross Margin | 11.69% |
| Operating Margin | 3.05% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.05% |
| FCF Margin | 2.32% |