WS Worthington Steel Inc.

Price (delayed)

$32.02

Market cap

$1.63B

P/E Ratio

13.07

Dividend/share

$0.64

EPS

$2.45

Enterprise value

$1.89B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 47
Highlights
Worthington Steel's equity has increased by 11% YoY
WS's revenue is up by 6% year-on-year and by 2.5% since the previous quarter
The company's net income rose by 12% YoY but it fell by 2.7% QoQ
Worthington Steel's EPS has increased by 12% YoY but it has decreased by 2.8% from the previous quarter
Worthington Steel's debt has soared by 86% YoY and by 26% from the previous quarter
WS's quick ratio is down by 20% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of WS

WS stock price

How has the Worthington Steel stock price performed over time
Intraday
-0.37%
1 week
-13.06%
1 month
-26.89%
1 year
0.16%
YTD
-7.51%
QTD
-4.65%

Financial performance

How have Worthington Steel's revenue and profit performed over time
Revenue
$3.35B
Gross profit
$411.5M
Operating income
$139.5M
Net income
$121.7M
Gross margin
12.3%
Net margin
3.6%
The company's net income rose by 12% YoY but it fell by 2.7% QoQ
WS's operating margin is down by 11% since the previous quarter and by 11% year-on-year
WS's operating income is down by 10% from the previous quarter and by 6% YoY
WS's revenue is up by 6% year-on-year and by 2.5% since the previous quarter

Price vs fundamentals

How does WS's price correlate with its fundamentals

Growth

What is Worthington Steel's growth rate over time

Valuation

What is Worthington Steel stock price valuation
P/E
13.07
P/B
1.45
P/S
0.48
EV/EBIT
11.27
EV/EBITDA
7.61
EV/Sales
0.56
Worthington Steel's EPS has increased by 12% YoY but it has decreased by 2.8% from the previous quarter
The P/E is 5% lower than the last 4 quarters average of 13.8
Worthington Steel's equity has increased by 11% YoY
WS's price to book (P/B) is 3.3% less than its last 4 quarters average of 1.5
WS's revenue is up by 6% year-on-year and by 2.5% since the previous quarter
The P/S is 4% below the last 4 quarters average of 0.5

Efficiency

How efficient is Worthington Steel business performance
Worthington Steel's ROS has increased by 9% YoY but it has decreased by 6% from the previous quarter
The ROIC is down by 9% QoQ and by 6% YoY
The return on assets has declined by 8% since the previous quarter and by 7% year-on-year
Worthington Steel's return on equity has decreased by 5% QoQ

Dividends

What is WS's dividend history
DPS
$0.64
Dividend yield
2%
Payout ratio
26.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Worthington Steel financials performed over time
The total assets is 142% more than the total liabilities
WS's total liabilities is up by 46% year-on-year and by 19% since the previous quarter
The total assets has increased by 29% YoY and by 8% from the previous quarter
Worthington Steel's debt is 69% less than its equity
Worthington Steel's debt has soared by 86% YoY and by 26% from the previous quarter
Worthington Steel's debt to equity has surged by 63% YoY and by 24% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.