Worthington Steel, Inc. logo WS - Worthington Steel, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $38.00 DETAILS
HIGH: $38.00
LOW: $38.00
MEDIAN: $38.00
CONSENSUS: $38.00
DOWNSIDE: 5.21%

Profitability Ratios

Ratio Value
GP Margin 12.6%
EBIT Margin 5.0%
EBITDA Margin 7.2%
Operating Margin 4.8%
Pretax Margin 4.8%
Cont. Ops Margin 3.9%
Net Margin 3.6%
Bottom Line Margin 3.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.66
Quick Ratio 0.99
Solvency Ratio 0.231
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings
11.13
Hist. avg: 10.1
Peers avg: 29.0
PEG Ratio -0.39
Forward PEG -0.39
Price/Book 1.15
Price/Sales 0.40
Price/FCF 12.34
Price/Op Cash Flow 5.35

Debt Ratios

Ratio Value
Debt/Assets 0.1162
Debt/Equity 0.2122
Debt/Capital 0.1750
Long-Term Debt/Capital 0.0021
Financial Leverage 1.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.73
Operating Cash Flow Ratio 0.365
Operating Cash Flow/Sales 7.4%
Free Cash Flow/Operating Cash Flow 43.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.23
Interest Coverage 20.7042
Short-Term Operating Cash Flow Coverage 1.54
Operating Cash Flow Coverage 1.01
Capital Expenditure Coverage 1.77
Dividend + Capital Expenditure Coverage 1.42

Dividend Ratios

Ratio Value
Payout Ratio 28.8166%
Dividend Yield 2.5881%
Dividend Yield % 2.5881%
Dividend Per Share 0.6444

Per Share Ratios

Ratio Value
Revenue/Share 62.49
EPS 2.236
Debt/Share 4.7475
Cash/Share 0.77
Book Value/Share 24.20
Tangible BV/Share 21.22
Equity/Share 21.70
Operating Cash Flow/Share 4.653
Capital Expenditure/Share 2.634
FCF/Share 2.018

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.747
Earnings Before Tax/EBIT 1.007
Price/Fair Value 1.15
Debt/Market Cap 0.1229
Effective Tax Rate 19.4%
Enterprise Value Multiple 6.43