Worthington Steel, Inc.
New York Stock ExchangeTotal Valuation
Worthington Steel, Inc. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.86B |
| Enterprise Value | 2.58B |
Share Statistics
Worthington Steel, Inc. currently has 49.92M shares outstanding.
| Shares Outstanding | 49.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Worthington Steel, Inc. trades at a trailing price-to-earnings ratio of 247.18. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.98.
| PE Ratio | 247.18 |
| PS Ratio | 0.61 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 10.44 |
Enterprise Valuation
On an enterprise value basis, Worthington Steel, Inc. trades at an EV/EBITDA multiple of 13.55 and an EV/FCF ratio of 9.51. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 24.32 |
| EV / FCF | 9.51 |
Financial Position
Worthington Steel, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.05, indicating elevated leverage, while an interest coverage ratio of 6.69 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.77 |
| Debt / Equity | 28.05 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | 6.69 |
Financial Efficiency
Worthington Steel, Inc. posts a return on equity of 0.80 and a return on invested capital of -12.23.
| Return on Equity (ROE) | 0.80 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | -12.23 |
| Return on Capital Employed (ROCE) | -1.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.26 |
Taxes
Over the trailing twelve months, Worthington Steel, Inc. has paid 20.00M in income taxes, reflecting an effective tax rate of 281.69.
| Income Tax | 20.00M |
| Effective Tax Rate | 281.69 |
Stock Price Statistics
Worthington Steel, Inc.'s stock has gained approximately 15.33839% over the past 52 weeks. The 50-day moving average sits at 37.06, while the 200-day moving average is 37.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.33839% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 37.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Worthington Steel, Inc. generated 3.44B in revenue and converted that into 8.50M in net income, yielding earnings per share of -0.26. EBITDA reached 190.10M, while operating income came in at 105.90M.
| Revenue | 3.44B |
| Gross Profit | 403.30M |
| Operating Income | 105.90M |
| Pretax Income | 7.10M |
| Net Income | 8.50M |
| EBITDA | 190.10M |
| EBIT | 105.90M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Worthington Steel, Inc. holds 84.60M in cash and equivalents against 354.30M in total debt, resulting in a net debt position of 172.20M. Total book value stands at 1.06B, with working capital of 354.10M providing operational flexibility.
| Cash & Cash Equivalents | 84.60M |
| Total Debt | 354.30M |
| Net Debt | 172.20M |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 21.30 |
| Working Capital | 354.10M |
Cash Flow
Worthington Steel, Inc. produced 201.20M in operating cash flow over the past twelve months. After subtracting -121.20M in capital expenditures, free cash flow totaled 80.00M - equivalent to 1.61 per share.
| Operating Cash Flow | 201.20M |
| Capital Expenditures | -121.20M |
| Free Cash Flow | 80.00M |
| FCF Per Share | 1.61 |
Margins
Worthington Steel, Inc. operates with a gross margin of 11.71, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of 0.25 provide insight into operational efficiency.
| Gross Margin | 11.71 |
| Operating Margin | 3.08 |
| Pretax Margin | 0.21 |
| Profit Margin | 0.25 |
| EBITDA Margin | 5.52 |
Dividends & Yields
The company's payout ratio of -95.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | -95.04 |
| Shareholder Yield | -0.14 |
| FCF Yield | 15.12 |
Scores
Worthington Steel, Inc. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |