35.12USD+0.95%Mkt Cap: 1.75B $P/E: 103.291d 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 …
Industry Peers
SteelIndicators:|
Key Statistics
Company
Market Cap1.75B $
Enterprise Value2.22B $
Revenue (TTM)3.44B $
Gross Profit388.60M $
Net Income (TTM)110.70M $
Revenue/Share69.15 USD
Last Price35.12 USD
Fiscal Year EndMay 2026
MR QuarterMay 2026
Employees6.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)103.29
P/E (Forward)14.05
PEG—
EV/EBITDA9.68
EV/Revenue0.65
P/S0.51
P/B1.56
EPS (TTM)0.34
EPS (Forward)2.50
52W Range
27.2236% of range49.17
52W High49.17 USD
52W Low27.22 USD
Profitability
Gross Margin12.56%
Oper. Margin5.73%
EBITDA Margin6.67%
Profit Margin3.58%
ROE10.31%
ROA5.64%
Growth
Revenue Growth11.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF230.30M $
CapEx (TTM)130.40M $
FCF Margin2.63%
FCF Yield5.17%
Net Debt269.70M $
Net Debt/EBITDA1.17
Balance Sheet
Debt/Equity0.21
Current Ratio1.46
Quick Ratio0.77
Book Value/Sh22.53 USD
Cash/Share1.695 USD
Dividends
Fwd Div Rate0.6400 USD
Trail. Div Rate0.6400 USD
Div. Yield1.84%
5Y Avg Yield—
Payout Ratio188.24%
Ex-Div DateSep 15, 2026
Pay DateSep 29, 2026
Analyst Consensus
Rating—
Target (Mean)46.00 USD
Upside (mean)+31.0%
Target Range46.00 USD – 46.00 USD
# Analysts1
Ownership
Shares Out.49.92M
Float44.07M
Insiders36.87%
Institutions56.99%
Short Interest
Short Ratio4.1d
Short % Float6.11%
Short % Out.3.16%
Shares Short1.58M
Short (prev mo.)1.60M
Technical
SMA 5038.76 (-9.4%)
SMA 20036.35 (-3.4%)
Beta2.32
S&P 52W Chg19.63%
Avg Vol (30d)249.00K
Avg Vol (10d)266.11K
Technical Indicators
RSI (14)46.4
MACD-1.6014
MACD Signal-1.7991
MACD Hist.+0.1977
BB Upper41.74 USD
BB Middle35.33 USD
BB Lower28.91 USD
BB Width36.29%
ATR (14)1.651 USD
Vol Ratio (20d)0.49x