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Worthington Steel, Inc.
WS
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$65.70
Net Income/Share
$2.51
Operating CF/Share
$4.04
Free CF/Share
$1.46
Cash/Share
$1.81
Book Value/Share
$27.10
Tangible Book/Share
$23.28
Equity/Share
$22.48
Interest Debt/Share
$5.77
CapEx/Share
$2.58
Dividend/Share
$0.64
Valuation
Market Cap
$2.15B
Enterprise Value
$2.34B
P/E Ratio
16.85
P/S Ratio
0.66
P/OCF Ratio
10.46
P/FCF Ratio
29.62
P/B Ratio
1.88
P/TB Ratio
1.88
EV/Sales
0.72
EV/EBITDA
9.22
Graham Valuation
Graham Number
$35.61
Graham Net-Net
$-3.47
Profitability
Earnings Yield
5.94%
FCF Yield
3.38%
ROE
11.57%
ROIC
6.97%
Return on Tangible Assets
6.36%
Dividend
Dividend Yield
1.52%
Payout Ratio
26.08%
Capital Allocation
CapEx/OCF
63.88%
CapEx/Revenue
3.93%
CapEx/Depreciation
1.70
SBC/Revenue
0.52%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.13
Debt/Market Cap
0.13
Net Debt/EBITDA
0.75
Current Ratio
1.80
Interest Coverage
19.41x
Income Quality
1.53
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
43 days
Days Inventory
53 days
Receivables Turnover
7.33x
Payables Turnover
8.40x
Inventory Turnover
6.90x
Capital Structure
Tangible Assets
$1.16B
Working Capital
$465.40M
Invested Capital
$1.41B
Intangibles/Assets
8.83%