WS · Worthington Steel, Inc. · Metrics
$40.66
-1.43 (-3.40%)
At close · Oct 30
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$2.08B
Shares
51.22M
Volume · Oct 30
375.35K
Avg daily vol (3M)
357.02K
WS metrics
104 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$40.66
Market cap
$2.08B
Price action
20 metricsPrice change (1W)
-0.5%
Price change (30D)
+10.0%
Price change (3M)
+12.9%
Price change (6M)
+3.8%
Price change (YTD)
+17.4%
Price change (1Y)
+29.5%
Trailing year
Price change (5Y)
—
52-week high
$48.69
52-week low
$28.10
Change from 52-week high
-16.5%
Change from 52-week low
+44.7%
Annualized volatility
46.6%
Annualized volatility (3M)
43.2%
Beta
1.7
RSI (14D)
56.6
Price vs SMA 50
+10.9%
Price vs SMA 200
+8.0%
Avg volume (3M)
357,018
Relative volume
1.1
Average dollar volume
$13.22M
Company
3 metricsSector
Basic Materials
Industry
Steel
Shares outstanding
51.22M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 131.4%
EV / EBITDA
41.1×
reciprocal yield 2.4%
EV / EBIT
639.8×
reciprocal yield 0.2%
P / sales
0.4×
reciprocal yield 254.4%
P / book
2.0
reciprocal yield 49.6%
FCF yield
2.2%
TTM · current market cap
Buyback yield
—
P / FCF
44.6
reciprocal yield 2.2%
P / operating cash flow
10.3
reciprocal yield 9.7%
Earnings yield
-1.8%
Historical valuation
8 metricsP / E historical average (3Y)
37.1×
reciprocal yield 2.7%
P / E historical average (5Y)
37.1×
reciprocal yield 2.7%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 183.7%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 183.7%
EV / EBIT historical average (3Y)
87.8×
reciprocal yield 1.1%
EV / EBIT historical average (5Y)
87.8×
reciprocal yield 1.1%
EV / EBITDA historical average (3Y)
12.0×
reciprocal yield 8.3%
EV / EBITDA historical average (5Y)
12.0×
reciprocal yield 8.3%
Dividends & buybacks
7 metricsDividend yield
1.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
1.6%
Dividend / share (TTM)
$0.64
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-07
Profitability
9 metricsGross margin
10.4%
Operating margin
0.1%
Trailing 12 months
Net margin
-0.7%
Gross profit (TTM)
$549.30M
Operating profit (TTM)
$6.30M
Net income (TTM)
−$38.30M
Trailing 12 months
Diluted EPS (TTM)
$-0.76
FCF margin
0.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+212.4%
Year over year
Net income growth YoY
-127.2%
Revenue (TTM)
$5.30B
Trailing 12 months
EPS growth YoY
-127.4%
Shares change YoY
-1.2%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.5%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-54.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-33.3%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-3.7%
Return on assets
-0.6%
Debt / equity
2.1
Current ratio
1.8
EBITDA (TTM)
$98.00M
Free cash flow (TTM)
$46.70M
Quick ratio
1.0
Interest coverage
0.1
Net debt / EBITDA
19.9
Return on invested capital
—
Trailing 12 months
Net cash
−$1.95B
Latest balance sheet
Cash & equivalents
$248.20M
Total assets
$6.02B
Total debt
$2.20B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$201.50M
Capital expenditures (TTM)
$154.80M
R&D (TTM)
—
SG&A (TTM)
$438.30M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
239
13F filer change QoQ
-5
Institutional ownership
55.0%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
12.4%
Private-fund adviser ownership
12.0%
Active holders' share change QoQ
+2.7%
Holder tenure
7.9
Price vs estimated holder cost
+8.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.5%
Short interest
3 metricsShort interest
3.8%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.05M
Insider-sentiment score
74 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1968487
CUSIP
982104101
13F (30d)
74 filings
64 filers
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