Worthington Steel, Inc.

WSWorthington Steel, Inc. US flag

New York Stock Exchange

36.47

USD

-1.40

- -

1.86BMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	- -	20.11	8.06	15.36	10.75	0.8
Return on Assets (%)	- -	10.46	4.53	8.52	5.78	0.4
Return on Capital (%)	- -	14.52	5.74	11.09	7.79	-1.43
Return on Invested Capital (%)	- -	14.6	7.67	12.64	8.83	-12.23
Gross Margin (%)	17.43	9.72	9.33	12.82	12.56	11.71
EBITDA Margin (%)	12.61	6.75	5.69	8.18	7.21	5.52
Operating Margin (%)	10.5	5.29	3.76	6.28	5.08	3.08
Incremental Operating Margin (%)	- -	-0.42	17.24	-45	17.31	-14.58
Pretax Margin (%)	11.15	6.25	3.57	6.3	4.79	0.21
Profit Margin (%)	8.04	4.43	2.41	4.51	3.58	0.25
Net Income to Common Margin (%)	8.04	4.43	2.41	4.51	3.58	0.25
Effective Tax Rate (%)	20.44	21.23	22.53	21.32	19.45	281.69
Dvd Payout Ratio (%)	- -	- -	- -	85.12	24.94	-95.04
Sustainable Growth Rate (%)	- -	20.11	8.06	2.29	8.07	1.55

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	8	154	100	224	228	354
ST Debt	3	69	29	156	157	226
LT Debt	5	85	72	68	71	129
Total Debt/EBITDA	0.03	0.56	0.49	0.8	1.02	1.86
Net Debt/EBITDA	-0.07	0.23	-0.15	0.38	0.51	0.91
Total Debt/EBIT	0.04	0.72	0.74	1.04	1.45	3.35
Net Debt/EBIT	-0.08	0.29	-0.22	0.5	0.72	1.63
EBITDA to Interest Expense	- -	91.57	68.43	46.78	31.41	6.69
EBITDA-CapEx/Interest Expense	- -	79.43	53.27	29.55	13.04	2.43
EBIT to Interest Expense	- -	71.73	45.23	35.9	22.11	3.73
Interest Expense	- -	3	3	6	7	28
Common Equity/Total Assets	48.39	54.37	58.32	52.79	54.75	47.21
Long-Term Debt/Equity (%)	0.64	6.73	6.21	6.11	5.93	10.18
Long-Term Debt/Capital (%)	0.63	6	5.71	5.09	4.98	7.95
Long-Term Debt/Total Assets (%)	0.38	4.09	4.06	3.66	3.62	5.71
Total Debt/Equity (%)	0.99	12.15	8.7	20.04	19.02	28.05
Total Debt/Capital (%)	0.99	10.84	8	16.69	15.98	21.91
Total Debt/Total Assets (%)	0.59	7.38	5.69	12	11.62	15.73
Net Debt to Equity	-2.14	4.97	-2.59	9.65	9.47	13.64
Net Debt/Capital (%)	-2.17	4.5	-2.45	8.28	8.18	11.24
EBITDA	268	275	205	281	223	190
EBITDA-CapEx	240	238	160	177	93	69
Operating Income (Loss)	223	215	136	215	157	106

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.03	0.03	0.07	0.07	0.06	0.11
Current Ratio	1.86	1.93	2.05	1.62	1.66	1.46
Quick Ratio	0.84	0.94	1.06	0.84	0.76	0.77
CFO/Avg Current Liab	- -	0.07	0.55	0.36	0.37	0.29
Common Equity/Total Assets	48.39	54.37	58.32	52.79	54.75	47.21
Long-Term Debt/Equity (%)	0.64	6.73	6.21	6.11	5.93	10.18
Long-Term Debt/Capital (%)	0.63	6	5.71	5.09	4.98	7.95
Long-Term Debt/Total Assets (%)	0.38	4.09	4.06	3.66	3.62	5.71
Total Debt/Equity (%)	0.99	12.15	8.7	20.04	19.02	28.05
Total Debt/Capital (%)	0.99	10.84	8	16.69	15.98	21.91
Total Debt/Total Assets (%)	0.59	7.38	5.69	12	11.62	15.73
CFO/Total Liabilities	27.64	4.83	51.66	26.64	30.15	20.33
CFO/CapEx	5.3	1.09	6.92	1.93	1.77	1.66
Altman's Z-Score	2.55	2.88	2.91	4.07	3.36	3.35

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	- -	8.09	6.75	7.29	6.79	7.37
Days Sales Outstanding	- -	45.1	54.05	50.04	53.77	49.54
Inventory Turnover	- -	7.26	6.65	7.29	6.54	7.26
Days Inventory Outstanding	- -	50.3	54.91	50.04	55.82	50.28
Accounts Payable Turnover	- -	7.78	6.73	7.62	6.95	7.34
Accounts Payable Turnover Days	- -	46.89	54.24	47.91	52.5	49.71
Cash Conversion Cycle	- -	48.5	54.72	52.17	57.09	50.11
Inventory to Cash Days	- -	-5.2	-0.87	-0.01	-2.06	-0.74
Inventories	443	569	415	405	422	416
Raw Materials	200	216	174	150	179	168
Work In Process	170	235	164	177	166	146
Finished Goods	73	118	77	78	77	101
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	1,627	1,234	2,106
- Cash & Cash Equivalents	17	20	33	40	38	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	154	133	126	132	124	200
+ Total Debt	8	154	100	224	228	354
Enterprise Value	144	267	193	1,943	1,547	2,575
Total Capital	823	1,420	1,255	1,341	1,426	1,617
Total Debt/Capital (%)	0.99	10.84	8	16.69	15.98	21.91
Total Debt / EV	0.06	0.58	0.52	0.12	0.15	0.14
EV/Sales	0.07	0.07	0.05	0.57	0.5	0.75
EV/EBITDA	0.54	0.97	0.94	6.92	6.94	13.55
EV/EBIT	0.65	1.24	1.42	9.02	9.86	24.32
EV/Cash Flow to Firm	0.94	6.38	0.61	9.52	6.56	17.22
EV/Free Cash Flow to Firm	0.79	3.41	0.53	6.32	4.22	9.51
Diluted Market Cap	- -	- -	- -	1,643	1,257	2,143
Diluted Enterprise Value	144	267	193	1,959	1,571	2,613
EV per Share	2.88	5.34	3.92	39.39	31.23	51.59
TTM Sales	2,127	4,069	3,608	3,431	3,093	3,444
TTM EBITDA	268	275	205	281	223	190
TTM Operating Income	223	215	136	215	157	106
TTM Cash Flow to Firm	153	42	317	204	236	150
TTM Free Cash Flow to Firm	181	78	363	308	366	271

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	5.42	3.49	6.65
EV/EBIT	0.65	1.24	1.42	9.02	9.86	24.32
Enterprise Value	144	267	193	1,943	1,547	2,575
Low Price	- -	- -	- -	21	21.3	24.23
EV/Sales	0.07	0.07	0.05	0.57	0.5	0.75
EV/EBITDA	0.54	0.97	0.94	6.92	6.94	13.55
Price/Earnings	- -	- -	- -	10.51	11.13	247.18
Price/Earnings Average	- -	- -	- -	9.82	14.45	200.75
Price/Earnings High	- -	- -	- -	12.8	21.1	288.08
Price/Earnings Low	- -	- -	- -	6.69	9.52	141.96
Price/Book Value	- -	- -	- -	1.65	1.15	1.98
Price/Book Value Average	- -	- -	- -	1.54	1.49	1.61
Price/Book Value High	- -	- -	- -	2.01	2.18	2.31
Price/Book Value Low	- -	- -	- -	1.05	0.98	1.14
Price/Tangible Book Value	- -	- -	- -	1.96	1.33	2.24
Price/Tangible Book Value Average	- -	- -	- -	1.83	1.73	1.82
Price/Tangible Book Value High	- -	- -	- -	2.39	2.52	2.61
Price/Tangible Book Value Low	- -	- -	- -	1.25	1.14	1.28
Price/Sales	- -	- -	- -	0.47	0.4	0.61
Price/Sales Average	- -	- -	- -	0.44	0.52	0.5
Price/Sales High	- -	- -	- -	0.58	0.76	0.71
Price/Sales Low	- -	- -	- -	0.3	0.34	0.35
Price/Cash Flow	- -	- -	- -	8.15	5.35	10.44
Price/Cash Flow Average	- -	- -	- -	7.62	6.95	8.48
Price/Cash Flow High	- -	- -	- -	9.92	10.14	12.17
Price/Cash Flow Low	- -	- -	- -	5.19	4.58	6
Price/Free Cash Flow Average	- -	- -	- -	5.07	4.53	5.4
Price/Free Cash Flow High	- -	- -	- -	6.6	6.61	7.75
Price/Free Cash Flow Low	- -	- -	- -	3.45	2.98	3.82
EV/Sales Average	0.07	0.07	0.05	0.54	0.62	0.63
EV/Sales High	0.07	0.07	0.05	0.67	0.86	0.85
EV/Sales Low	0.07	0.07	0.05	0.39	0.44	0.49
EV/EBITDA Average	0.54	0.97	0.94	6.54	8.59	11.47
EV/EBITDA High	0.54	0.97	0.94	8.18	11.89	15.38
EV/EBITDA Low	0.54	0.97	0.94	4.82	6.14	8.83
EV/EBIT Average	0.65	1.24	1.42	8.53	12.2	20.58
EV/EBIT High	0.65	1.24	1.42	10.66	16.89	27.61
EV/EBIT Low	0.65	1.24	1.42	6.28	8.72	15.85
Last Price	- -	- -	- -	32.99	24.9	42.19
High Price	- -	- -	- -	40.15	47.19	49.17
Enterprise Value Average	144	267	193	1,836	1,915	2,180
Enterprise Value High	144	267	193	2,297	2,652	2,924
Enterprise Value Low	144	267	193	1,352	1,369	1,679

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	- -	20.11	8.06	15.36	10.75	0.8
Return on Assets (%)	- -	10.46	4.53	8.52	5.78	0.4
Return on Capital (%)	- -	14.52	5.74	11.09	7.79	-1.43
Return on Invested Capital (%)	- -	14.6	7.67	12.64	8.83	-12.23
Gross Margin (%)	17.43	9.72	9.33	12.82	12.56	11.71
EBITDA Margin (%)	12.61	6.75	5.69	8.18	7.21	5.52
Operating Margin (%)	10.5	5.29	3.76	6.28	5.08	3.08
Incremental Operating Margin (%)	- -	-0.42	17.24	-45	17.31	-14.58
Pretax Margin (%)	11.15	6.25	3.57	6.3	4.79	0.21
Profit Margin (%)	8.04	4.43	2.41	4.51	3.58	0.25
Net Income to Common Margin (%)	8.04	4.43	2.41	4.51	3.58	0.25
Effective Tax Rate (%)	20.44	21.23	22.53	21.32	19.45	281.69
Dvd Payout Ratio (%)	- -	- -	- -	85.12	24.94	-95.04
Sustainable Growth Rate (%)	- -	20.11	8.06	2.29	8.07	1.55

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	8	154	100	224	228	354
ST Debt	3	69	29	156	157	226
LT Debt	5	85	72	68	71	129
Total Debt/EBITDA	0.03	0.56	0.49	0.8	1.02	1.86
Net Debt/EBITDA	-0.07	0.23	-0.15	0.38	0.51	0.91
Total Debt/EBIT	0.04	0.72	0.74	1.04	1.45	3.35
Net Debt/EBIT	-0.08	0.29	-0.22	0.5	0.72	1.63
EBITDA to Interest Expense	- -	91.57	68.43	46.78	31.41	6.69
EBITDA-CapEx/Interest Expense	- -	79.43	53.27	29.55	13.04	2.43
EBIT to Interest Expense	- -	71.73	45.23	35.9	22.11	3.73
Interest Expense	- -	3	3	6	7	28
Common Equity/Total Assets	48.39	54.37	58.32	52.79	54.75	47.21
Long-Term Debt/Equity (%)	0.64	6.73	6.21	6.11	5.93	10.18
Long-Term Debt/Capital (%)	0.63	6	5.71	5.09	4.98	7.95
Long-Term Debt/Total Assets (%)	0.38	4.09	4.06	3.66	3.62	5.71
Total Debt/Equity (%)	0.99	12.15	8.7	20.04	19.02	28.05
Total Debt/Capital (%)	0.99	10.84	8	16.69	15.98	21.91
Total Debt/Total Assets (%)	0.59	7.38	5.69	12	11.62	15.73
Net Debt to Equity	-2.14	4.97	-2.59	9.65	9.47	13.64
Net Debt/Capital (%)	-2.17	4.5	-2.45	8.28	8.18	11.24
EBITDA	268	275	205	281	223	190
EBITDA-CapEx	240	238	160	177	93	69
Operating Income (Loss)	223	215	136	215	157	106

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.03	0.03	0.07	0.07	0.06	0.11
Current Ratio	1.86	1.93	2.05	1.62	1.66	1.46
Quick Ratio	0.84	0.94	1.06	0.84	0.76	0.77
CFO/Avg Current Liab	- -	0.07	0.55	0.36	0.37	0.29
Common Equity/Total Assets	48.39	54.37	58.32	52.79	54.75	47.21
Long-Term Debt/Equity (%)	0.64	6.73	6.21	6.11	5.93	10.18
Long-Term Debt/Capital (%)	0.63	6	5.71	5.09	4.98	7.95
Long-Term Debt/Total Assets (%)	0.38	4.09	4.06	3.66	3.62	5.71
Total Debt/Equity (%)	0.99	12.15	8.7	20.04	19.02	28.05
Total Debt/Capital (%)	0.99	10.84	8	16.69	15.98	21.91
Total Debt/Total Assets (%)	0.59	7.38	5.69	12	11.62	15.73
CFO/Total Liabilities	27.64	4.83	51.66	26.64	30.15	20.33
CFO/CapEx	5.3	1.09	6.92	1.93	1.77	1.66
Altman's Z-Score	2.55	2.88	2.91	4.07	3.36	3.35

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	- -	8.09	6.75	7.29	6.79	7.37
Days Sales Outstanding	- -	45.1	54.05	50.04	53.77	49.54
Inventory Turnover	- -	7.26	6.65	7.29	6.54	7.26
Days Inventory Outstanding	- -	50.3	54.91	50.04	55.82	50.28
Accounts Payable Turnover	- -	7.78	6.73	7.62	6.95	7.34
Accounts Payable Turnover Days	- -	46.89	54.24	47.91	52.5	49.71
Cash Conversion Cycle	- -	48.5	54.72	52.17	57.09	50.11
Inventory to Cash Days	- -	-5.2	-0.87	-0.01	-2.06	-0.74
Inventories	443	569	415	405	422	416
Raw Materials	200	216	174	150	179	168
Work In Process	170	235	164	177	166	146
Finished Goods	73	118	77	78	77	101
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	1,627	1,234	2,106
- Cash & Cash Equivalents	17	20	33	40	38	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	154	133	126	132	124	200
+ Total Debt	8	154	100	224	228	354
Enterprise Value	144	267	193	1,943	1,547	2,575
Total Capital	823	1,420	1,255	1,341	1,426	1,617
Total Debt/Capital (%)	0.99	10.84	8	16.69	15.98	21.91
Total Debt / EV	0.06	0.58	0.52	0.12	0.15	0.14
EV/Sales	0.07	0.07	0.05	0.57	0.5	0.75
EV/EBITDA	0.54	0.97	0.94	6.92	6.94	13.55
EV/EBIT	0.65	1.24	1.42	9.02	9.86	24.32
EV/Cash Flow to Firm	0.94	6.38	0.61	9.52	6.56	17.22
EV/Free Cash Flow to Firm	0.79	3.41	0.53	6.32	4.22	9.51
Diluted Market Cap	- -	- -	- -	1,643	1,257	2,143
Diluted Enterprise Value	144	267	193	1,959	1,571	2,613
EV per Share	2.88	5.34	3.92	39.39	31.23	51.59
TTM Sales	2,127	4,069	3,608	3,431	3,093	3,444
TTM EBITDA	268	275	205	281	223	190
TTM Operating Income	223	215	136	215	157	106
TTM Cash Flow to Firm	153	42	317	204	236	150
TTM Free Cash Flow to Firm	181	78	363	308	366	271

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	5.42	3.49	6.65
EV/EBIT	0.65	1.24	1.42	9.02	9.86	24.32
Enterprise Value	144	267	193	1,943	1,547	2,575
Low Price	- -	- -	- -	21	21.3	24.23
EV/Sales	0.07	0.07	0.05	0.57	0.5	0.75
EV/EBITDA	0.54	0.97	0.94	6.92	6.94	13.55
Price/Earnings	- -	- -	- -	10.51	11.13	247.18
Price/Earnings Average	- -	- -	- -	9.82	14.45	200.75
Price/Earnings High	- -	- -	- -	12.8	21.1	288.08
Price/Earnings Low	- -	- -	- -	6.69	9.52	141.96
Price/Book Value	- -	- -	- -	1.65	1.15	1.98
Price/Book Value Average	- -	- -	- -	1.54	1.49	1.61
Price/Book Value High	- -	- -	- -	2.01	2.18	2.31
Price/Book Value Low	- -	- -	- -	1.05	0.98	1.14
Price/Tangible Book Value	- -	- -	- -	1.96	1.33	2.24
Price/Tangible Book Value Average	- -	- -	- -	1.83	1.73	1.82
Price/Tangible Book Value High	- -	- -	- -	2.39	2.52	2.61
Price/Tangible Book Value Low	- -	- -	- -	1.25	1.14	1.28
Price/Sales	- -	- -	- -	0.47	0.4	0.61
Price/Sales Average	- -	- -	- -	0.44	0.52	0.5
Price/Sales High	- -	- -	- -	0.58	0.76	0.71
Price/Sales Low	- -	- -	- -	0.3	0.34	0.35
Price/Cash Flow	- -	- -	- -	8.15	5.35	10.44
Price/Cash Flow Average	- -	- -	- -	7.62	6.95	8.48
Price/Cash Flow High	- -	- -	- -	9.92	10.14	12.17
Price/Cash Flow Low	- -	- -	- -	5.19	4.58	6
Price/Free Cash Flow Average	- -	- -	- -	5.07	4.53	5.4
Price/Free Cash Flow High	- -	- -	- -	6.6	6.61	7.75
Price/Free Cash Flow Low	- -	- -	- -	3.45	2.98	3.82
EV/Sales Average	0.07	0.07	0.05	0.54	0.62	0.63
EV/Sales High	0.07	0.07	0.05	0.67	0.86	0.85
EV/Sales Low	0.07	0.07	0.05	0.39	0.44	0.49
EV/EBITDA Average	0.54	0.97	0.94	6.54	8.59	11.47
EV/EBITDA High	0.54	0.97	0.94	8.18	11.89	15.38
EV/EBITDA Low	0.54	0.97	0.94	4.82	6.14	8.83
EV/EBIT Average	0.65	1.24	1.42	8.53	12.2	20.58
EV/EBIT High	0.65	1.24	1.42	10.66	16.89	27.61
EV/EBIT Low	0.65	1.24	1.42	6.28	8.72	15.85
Last Price	- -	- -	- -	32.99	24.9	42.19
High Price	- -	- -	- -	40.15	47.19	49.17
Enterprise Value Average	144	267	193	1,836	1,915	2,180
Enterprise Value High	144	267	193	2,297	2,652	2,924
Enterprise Value Low	144	267	193	1,352	1,369	1,679

Shares Outstanding	50	50	49	49	50	50
Diluted Weighted Avg Shares	50	50	50	50	50	51
Basic Weighted Avg Shares	50	50	50	49	50	50
Revenue per Share	42.53	81.34	72.12	69.59	62.49	69.15
EBITDA per Share	5.36	5.49	4.1	5.69	4.51	3.82
Operating Income per Share	4.47	4.3	2.71	4.37	3.17	2.13
Basic EPS, GAAP	3.42	3.61	1.74	3.14	2.24	0.17
Basic EPS from Cont Ops	3.77	4	1.99	3.45	2.41	-0.26
Diluted EPS, GAAP	3.42	3.61	1.74	3.11	2.19	0.17
Diluted EPS from Cont Ops	3.77	4	1.99	3.42	2.36	-0.25
Dividend per Share	- -	- -	- -	3.2	0.64	0.65
Cash Flow per Share	3.05	0.79	6.3	4.05	4.65	4.04
Free Cash Flow per Basic Share	2.47	0.06	5.39	1.95	2.02	1.61
Cash & Equivalents per Share	0.35	0.4	0.66	0.81	0.77	1.69
Book Value per Share	13.22	22.65	20.87	19.97	21.68	21.3
Tangible Book Value per Share	12.47	19.26	17.59	16.8	18.7	18.86

Worthington Steel, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)