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: $46.00 DETAILS
HIGH: $46.00
LOW: $46.00
MEDIAN: $46.00
CONSENSUS: $46.00
UPSIDE: 40.93%

Profitability Ratios

Ratio Value
GP Margin 11.7%
EBIT Margin 3.1%
EBITDA Margin 5.5%
Operating Margin 3.1%
Pretax Margin 0.7%
Cont. Ops Margin 0.1%
Net Margin 0.5%
Bottom Line Margin 0.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.46
Quick Ratio 1.46
Solvency Ratio 0.103
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
121.91
Hist. avg: 28.6
Peers avg: 26.8
PEG Ratio -1.44
Forward PEG -1.44
Price/Book 1.98
Price/Sales 0.62
Price/FCF 26.56
Price/Op Cash Flow 10.56

Debt Ratios

Ratio Value
Debt/Assets 0.1562
Debt/Equity 0.3306
Debt/Capital 0.2484
Long-Term Debt/Capital 0.0398
Financial Leverage 2.12

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.92
Operating Cash Flow Ratio 0.260
Operating Cash Flow/Sales 5.8%
Free Cash Flow/Operating Cash Flow 39.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.66
Interest Coverage 3.9071
Short-Term Operating Cash Flow Coverage 0.89
Operating Cash Flow Coverage 0.57
Capital Expenditure Coverage 1.66
Dividend + Capital Expenditure Coverage 1.31

Dividend Ratios

Ratio Value
Payout Ratio 188.4393%
Dividend Yield 1.5341%
Dividend Yield % 1.5341%
Dividend Per Share 0.6546

Per Share Ratios

Ratio Value
Revenue/Share 69.15
EPS 0.347
Debt/Share 7.6566
Cash/Share 1.70
Book Value/Share 25.68
Tangible BV/Share 23.16
Equity/Share 21.53
Operating Cash Flow/Share 4.040
Capital Expenditure/Share 2.434
FCF/Share 1.606

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.678
Earnings Before Tax/EBIT 0.243
Price/Fair Value 1.98
Debt/Market Cap 0.1271
Effective Tax Rate 88.6%
Enterprise Value Multiple 12.61