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Worthington Steel, Inc. (WS)

NYSE - NYSE Delayed price. Currency in USD
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33.52-0.29 (-0.86%)
At close: 04:00PM EDT
33.52 -0.00 (-0.01%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.69B
Enterprise value 1.85B
Trailing P/E 9.95
Forward P/E 14.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)1.80
Enterprise value/revenue 0.54
Enterprise value/EBITDA 5.83

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 338.51%
S&P500 52-week change 327.84%
52-week high 340.15
52-week low 321.00
50-day moving average 333.18
200-day moving average 330.91

Share statistics

Avg vol (3-month) 3237.97k
Avg vol (10-day) 3122.58k
Shares outstanding 550.38M
Implied shares outstanding 650.38M
Float 834.96M
% held by insiders 134.26%
% held by institutions 147.39%
Shares short (30 Apr 2024) 4466.13k
Short ratio (30 Apr 2024) 42.67
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.93%
Shares short (prior month 28 Mar 2024) 4470.31k

Dividends & splits

Forward annual dividend rate 40.64
Forward annual dividend yield 41.91%
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 328 Jun 2024
Ex-dividend date 413 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 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