NYSE : WS
Worthington Steel, Inc. — Key statistics
Materials · Steel · United States
Last price 40.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.08B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.08B |
| Enterprise Value | 4.43B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Dec 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 51.22M |
| Shares Outstanding | 51.22M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 80.23% |
| Float | 45.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 10.04 |
| PS Ratio | 0.39 |
| Forward PS | 0.70 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 33.48 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 26.35 |
| EV / FCF | 71.20 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.81 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | 41.71 |
| Interest Coverage | 2.61 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $981,019 |
| Profits Per Employee | -$7,093 |
| Employee Count | 5,400 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.34 |
Taxes
| Measure | Value |
|---|
| Income Tax | 18.70M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 544,451 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.93M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 4.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.30B |
| Gross Profit | 549.30M |
| Operating Income | 168.10M |
| Pretax Income | -32.90M |
| Net Income | -38.30M |
| EBITDA | 259.80M |
| EBIT | 168.10M |
| Loss Per Share | -$0.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 248.20M |
| Total Debt | 2.59B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$45.81 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 20.62 |
| Working Capital | 1.72B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 217.00M |
| Capital Expenditures | -154.80M |
| Depreciation & Amortization | 91.70M |
| Net Borrowing | 828.50M |
| Free Cash Flow | 62.20M |
| FCF Per Share | $1.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 10.37% |
| Operating Margin | 3.17% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.72% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.17% |
| FCF Margin | 1.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 52.70% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -1.89% |
| FCF Yield | 2.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.03% |
| EPS Growth Forecast (3Y) | 12.08% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |