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Worthington Steel, Inc. (WS)

NYSE - NYSE Delayed Price. Currency in USD
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31.55-0.45 (-1.41%)
At close: 04:00PM EDT
32.15 +0.60 (+1.90%)
After hours: 05:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.61B
Enterprise Value 1.77B
Trailing P/E 9.50
Forward P/E 13.74
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)1.72
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 5.59

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 332.23%
S&P500 52-Week Change 324.69%
52 Week High 340.15
52 Week Low 321.00
50-Day Moving Average 333.41
200-Day Moving Average 331.04

Share Statistics

Avg Vol (3 month) 3227.83k
Avg Vol (10 day) 3117.07k
Shares Outstanding 550.38M
Implied Shares Outstanding 650.38M
Float 834.96M
% Held by Insiders 134.26%
% Held by Institutions 147.32%
Shares Short (May 15, 2024) 4466.13k
Short Ratio (May 15, 2024) 42.97
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.98%
Shares Short (prior month Apr 15, 2024) 4473.04k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 28, 2024
Ex-Dividend Date 4Jun 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 4.96%
Operating Margin (ttm)8.35%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.4B
Revenue Per Share (ttm)69.05
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)N/A
EBITDA 311.54M
Net Income Avi to Common (ttm)168.76M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)807.40%

Balance Sheet

Total Cash (mrq)60.8M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)222.3M
Total Debt/Equity (mrq)20.77%
Current Ratio (mrq)1.59
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)243.21M
Levered Free Cash Flow (ttm)N/A