WS Worthington Steel, Inc. Common Shares

36.97USD+1.76%Mkt Cap: 1.88B $P/E: 217.47

Worthington Steel, Inc., together with its subsidiaries, operates as a steel processor in the United States, Canada, Mexico, and internationally. The company offers carbon flat-rolled steel processing services, including…

Key Statistics

Company
Market Cap1.88B USD
Enterprise Value2.35B USD
Revenue (TTM)3.44B USD
Gross Profit403.30M USD
Net Income (TTM)8.50M USD
Revenue/Share69.15 USD
Last Price36.97 USD
Fiscal Year EndMay 2026
MR QuarterMay 2026
Employees5.4K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)217.47
P/E (Forward)7.59
PEG—
EV/EBITDA10.25
EV/Revenue0.68
P/S0.55
P/B1.74
EPS (TTM)0.17
EPS (Forward)4.87
52W Range
27.2244% of range49.17
52W High49.17 USD
52W Low27.22 USD
Profitability
Gross Margin11.71%
Oper. Margin5.79%
EBITDA Margin6.67%
Profit Margin0.25%
ROE0.80%
ROA0.38%
Growth
Revenue Growth11.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF201.20M USD
CapEx (TTM)121.20M USD
FCF Margin2.63%
FCF Yield4.82%
Net Debt269.70M USD
Net Debt/EBITDA1.17
Balance Sheet
Debt/Equity0.33
Current Ratio1.46
Quick Ratio0.77
Book Value/Sh21.30 USD
Cash/Share1.66 USD
Dividends
Fwd Div Rate0.64 USD
Trail. Div Rate0.64 USD
Div. Yield1.73%
5Y Avg Yield—
Payout Ratio376.47%
Ex-Div DateSep 15, 2026
Pay DateSep 29, 2026
Analyst Consensus
Rating—
Target (Mean)46.00 USD
Upside (mean)+24.4%
Target Range46.00 USD – 46.00 USD
# Analysts1
Ownership
Shares Out.50.95M
Float45.11M
Insiders35.95%
Institutions56.58%
Short Interest
Short Ratio6.6d
Short % Float6.58%
Short % Out.3.46%
Shares Short1.76M
Short (prev mo.)1.40M
Technical
SMA 5035.60 (+3.9%)
SMA 20037.28 (-0.8%)
Beta2.25
S&P 52W Chg14.58%
Avg Vol (30d)288.82K
Avg Vol (10d)312.17K
Technical Indicators
RSI (14)59.6
MACD0.3011
MACD Signal-0.0487
MACD Hist.+0.3498
BB Upper37.58 USD
BB Middle34.74 USD
BB Lower31.90 USD
BB Width16.34%
ATR (14)1.460 USD
Vol Ratio (20d)1.00x