Worthington Steel Inc. (WS) Company Profile & Statistics

Worthington Steel Inc.
WS
(NYSE)
Closed
43.95
+0.00 (0.00%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
44.27
High
44.75
Low
43.95

About Worthington Steel Inc.

CEO

Geoffrey G. Gilmore

Headquarters

100 old wilson bridge road

columbus, oh 43085, united states

Auditor

KPMG LLP

Employees

4,600

Share Holders

N/A

Website

www.worthingtonsteel.com

Industry

steel

Sector

non energy minerals

Company Overview

Worthington Steel is a metals processor which partners with customers to deliver highly technical and customized solutions. Worthington Steel is based in COLUMBUS, Ohio.

Worthington Steel Inc. Statistics

Valuation Measures

Market Capitalization ²	2.23B
Enterprise Value	2.32B
Enterprise Value/EBITDA (ttm)	9.96
Price to Earnings Ratio (ttm)	16.08
Price to Book (mrq)	1.93
Price to Sales (ttm)	0.66
Price to Cash (ytd)	9.35

Profitability

Gross Margin (ttm)	12.19%
Operating Margin (ttm)	4.07%
Profit Margin (ttm)	3.65%
Return on Equity (ttm)	12.14%
Return on Invested Capital (ttm)	12.70%
Return on Assets (ttm)	7.34%

Income Statement

Revenue (ttm)	3.36B
Revenue Per Share (ttm)	66.15
Gross Profit (ttm)	411.70M
EBITDA (ttm)³	232.80M
Net Income Avi to Common (ttm)	124.60M
Diluted EPS (ttm)	2.48

Share Statistics

Beta (5Y Monthly)	N/A
52-Week Change	N/A
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	50.78M
Dividend Yield	1.46%
Float ⁴	49.66M
% Held by Insiders	2.20%
% Held by Institutions	45.41%

Balance Sheet

Total Cash (mrq)	36.00M
Total Cash Per Share (mrq)	0.71
Total Debt (mrq)	122.20M
Total Debt/Equity (mrq)	10.69%
Current Ratio (mrq)	1.71%
Quick Ratio (mrq)	1.01%
Book Value Per Share (mrq)	23.13

Cash Flow

Operating Cash Flow Per Share (ytd)	1.08
Free Cash Flow (ytd)	33.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Worthington Steel Inc.

Trade With A Regulated Broker