Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.80B
Enterprise Value1.95B
Trailing P/E212.34
Forward P/E423.19
WS
(NYSE)Worthington Steel, Inc.
$34.51-- (--)
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Worthington Steel (WS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.52
Forward Price/Sales0.47
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.58
Price/FCF (ttm)22.56
Price/OCF (ttm)8.97
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.57
EV/Earnings229.42
EV/EBITDA17.83
EV/EBIT163.87
EV/FCF24.38
Stock Price
Current price, 52-week range, and moving averages
Current Price$35.59
1-Day Change-1.60%
52-Week High$49.17
52-Week Low$27.22
52-Week Change11.32%
YTD Change1.28%
1-Year Change14.99%
50-Day MA$35.33
200-Day MA$37.26
Avg Volume (30 day)232.72K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding49.90M
Book Value per Share$25.31
Net Cash per Share$-2.91
FCF per Share$1.60
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin11.71%
EBITDA Margin (ttm)3.18%
EBIT Margin (ttm)0.35%
Operating Margin (ttm)-0.18%
Pretax Margin (ttm)0.21%
Profit Margin (ttm)0.25%
FCF Margin (ttm)2.32%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)0.67%
Return on Assets (ttm)0.38%
Return on Invested Capital (ttm)0.85%
Return on Capital Employed (ttm)0.81%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.44B
Gross Profit403.30M
Operating Income-6.30M
Pretax Income7.10M
Net Income8.50M
EBITDA109.40M
EBIT11.90M
Diluted EPS$0.17
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow201.20M
Capital Expenditures121.20M
Free Cash Flow80.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth11.33%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.25B
Cash & Securities (mrq)84.60M
Net Cash (mrq)-145.20M
Net Cash per Share$-2.91
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)229.80M
Working Capital (mrq)354.10M
Total Equity (mrq)1.26B
Book Value per Share$25.31
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.46
Quick Ratio (mrq)0.92
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)2.10
Debt/FCF (ttm)2.87
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.64
Dividend Yield1.80%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)39.92%
Dividend Growth (YoY)0.00%
Ex-Dividend DateSep 15, 2026
Pay DateSep 29, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.47%
FCF Yield4.43%
Buyback Yield-0.01%
Total Shareholder Yield1.79%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.92
Piotroski F-Score4/9
Dividend Score25.99
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$33.96
Lynch Upside/Downside-4.59%
Graham Number$9.79
Graham Upside/Downside-72.50%
Frequently Asked Questions About Worthington Steel Statistics
What are the key financial metrics for WS?
Worthington Steel, Inc. (WS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is WS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Worthington Steel is overvalued or undervalued.
How do I read WS's profitability ratios?
Worthington Steel's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do WS's debt ratios indicate?
The financial health section shows Worthington Steel's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is WS's dividend analysis?
The dividend section covers Worthington Steel's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.