35.31USD-1.97%Mkt Cap: 1.84B $P/E: 211.88Today
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…
Industry Peers
Steel$56.43BUSDP/E 19.9
$51.34BUSDP/E 30.6
$51.31BUSDP/E 30.7
$51.29BUSDP/E 30.7
$33.11BUSDP/E 21.0
$20.39BUSDP/E 23.2
$9.53BUSDP/E 17.2
$9.47BUSDP/E 17.1
$9.34BUSDP/E 23.1
$9.08BUSDP/E 16.9
$9.01BUSDP/E 16.8
$8.16BUSDP/E 14.8
$8.01BUSDP/E 14.5
$6.37BUSD
$5.10BUSDP/E 13.2
$6.13BUSDP/E 33.2
$4.65BUSDP/E 78.0
$4.22BUSDP/E 21.3
$3.55BUSDP/E 25.7
$3.55BUSDP/E 25.7
Key Statistics
Company
Market Cap1.84B $
Enterprise Value2.20B $
Revenue (TTM)3.44B $
Gross Profit403.30M $
Net Income (TTM)8.50M $
Revenue/Share69.15 USD
Last Price35.31 USD
Fiscal Year EndMay 2026
MR QuarterMay 2026
Employees5.4K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)211.88
P/E (Forward)6.97
PEG—
EV/EBITDA9.58
EV/Revenue0.64
P/S0.50
P/B1.59
EPS (TTM)0.16
EPS (Forward)4.87
52W Range
27.2237% 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 $
CapEx (TTM)121.20M $
FCF Margin2.63%
FCF Yield4.94%
Net Debt269.70M $
Net Debt/EBITDA1.17
Balance Sheet
Debt/Equity0.33
Current Ratio1.46
Quick Ratio0.77
Book Value/Sh21.30 USD
Cash/Share1.661 USD
Dividends
Fwd Div Rate0.6400 USD
Trail. Div Rate0.6400 USD
Div. Yield1.78%
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)+30.3%
Target Range46.00 USD – 46.00 USD
# Analysts1
Ownership
Shares Out.50.95M
Float45.09M
Insiders35.95%
Institutions56.49%
Short Interest
Short Ratio5.4d
Short % Float5.33%
Short % Out.2.80%
Shares Short1.43M
Short (prev mo.)1.58M
Technical
SMA 5036.69 (-3.8%)
SMA 20037.07 (-4.7%)
Beta2.28
S&P 52W Chg18.16%
Avg Vol (30d)154.91K
Avg Vol (10d)190.78K
Technical Indicators
RSI (14)44.9
MACD0.3556
MACD Signal0.3552
MACD Hist.+0.0005
BB Upper39.20 USD
BB Middle37.03 USD
BB Lower34.87 USD
BB Width11.70%
ATR (14)1.691 USD
Vol Ratio (20d)1.26x