33.58USD-4.49%Mkt Cap: 1.68B $P/E: 98.761d ago
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum …
Indicators:|
Key Statistics
Company
Market Cap1.68B $
Enterprise Value2.51B $
Revenue (TTM)3.35B $
Gross Profit388.60M $
Net Income (TTM)110.70M $
Revenue/Share67.32 USD
Last Price33.58 USD
Fiscal Year EndMay 2025
MR QuarterFeb 2026
Employees6.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)98.76
P/E (Forward)13.43
PEG—
EV/EBITDA10.46
EV/Revenue0.75
P/S0.50
P/B1.49
EPS (TTM)0.34
EPS (Forward)2.50
52W Range
27.2229% of range49.17
52W High49.17 USD
52W Low27.22 USD
Profitability
Gross Margin12.56%
Oper. Margin1.82%
EBITDA Margin7.16%
Profit Margin3.58%
ROE10.31%
ROA5.64%
Growth
Revenue Growth12.00%
Earnings Growth-25.90%
Cash Flow & Leverage
Operating CF230.30M $
CapEx (TTM)130.40M $
FCF Margin0.03%
FCF Yield0.06%
Net Debt262.60M $
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity0.21
Current Ratio1.48
Quick Ratio0.72
Book Value/Sh22.53 USD
Cash/Share1.771 USD
Dividends
Fwd Div Rate0.6400 USD
Trail. Div Rate0.0000 USD
Div. Yield1.62%
5Y Avg Yield—
Payout Ratio26.67%
Ex-Div DateJun 12, 2026
Pay DateSep 29, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)46.00 USD
Upside (mean)+37.0%
Target Range46.00 USD – 46.00 USD
# Analysts1
Ownership
Shares Out.49.92M
Float45.04M
Insiders36.04%
Institutions56.10%
Short Interest
Short Ratio6.8d
Short % Float5.98%
Short % Out.3.14%
Shares Short1.60M
Short (prev mo.)1.72M
Technical
SMA 5039.69 (-15.4%)
SMA 20036.33 (-7.6%)
Beta2.20
S&P 52W Chg20.05%
Avg Vol (30d)232.79K
Avg Vol (10d)533.29K
Technical Indicators
RSI (14)32.4
MACD-1.0874
MACD Signal-0.1703
MACD Hist.-0.9172
BB Upper45.83 USD
BB Middle40.40 USD
BB Lower34.97 USD
BB Width26.87%
ATR (14)2.222 USD
Vol Ratio (20d)1.31x