Worthington Steel, Inc.

42.09

USD

-0.26

-0.61%

Oct 29, 15:59 UTC -4

Closed

After-Market

42.10

+0.01

+0.02%

Worthington Steel, Inc. (WS) Profile

Worthington Steel, Inc. Profile

About

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

Info & Links

CEO

Geoffrey G. Gilmore

Headquarters

100 OLD WILSON BRIDGE ROAD
COLUMBUS, OH 43085, UNITED STATES

Auditor

KPMG LLP

Share holders

5,571

Employees

5,400

Worthington Steel, Inc. Statistics

Valuation Measures

Market Capitalization²

2.16B

Enterprise Value

4.12B

Enterprise Value/EBITDA(ttm)

42.08

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

10.73%

Operating Margin(ttm)

Profit Margin(ttm)

-0.76%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-4.23%

Return on Assets(ttm)

Income Statement

Revenue(ttm)

5.30B

Revenue Per Share(ttm)

103.43

Gross Profit(ttm)

549.30M

EBITDA(ttm)³

98.00M

Net Income Available to Common(ttm)

-38.30M

Diluted EPS(ttm)

-0.61

Share Statistics

Beta (5Y Monthly)

52-Week Change

32.07%

S&P 500 52-Week Change

19.53%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

51.22M

Dividend Yield

Float⁴

49.83M

% Held by Insiders

2.70%

% Held by Institutions

45.41%

Balance Sheet

Total Cash(mrq)

248.20M

Total Cash Per Share(mrq)

4.85

Total Debt(mrq)

2.22B

Total Debt/Equity(mrq)

135.39%

Current Ratio(mrq)

1.81%

Quick Ratio(mrq)

Book Value Per Share(mrq)

32.68

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.12

Free Cash Flow(ytd)

-48.90M

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. 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.