XNYS
WS
Market cap1.67bUSD
Jul 11, Last price
32.85USD
1D
0.83%
1Q
37.10%
IPO
47.97%
Name
Worthington Steel Inc
Chart & Performance
Profile
Worthington Steel, Inc. operates as a steel processor in North America. It offers carbon flat-rolled steel and tailor welded blanks, as well as electrical steel laminations; and aluminum tailor welded blanks. The company serves various end-markets, including automotive, heavy truck, agriculture, construction, and energy. Worthington Steel, Inc. was incorporated in 2023 and is based in Columbus, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | |
Income | ||||
Revenues | 3,430,600 -5.01% | 3,611,587 -11.24% | ||
Cost of revenue | 2,990,800 | 3,271,182 | ||
Unusual Expense (Income) | ||||
NOPBT | 439,800 | 340,405 | ||
NOPBT Margin | 12.82% | 9.43% | ||
Operating Taxes | 46,100 | 28,164 | ||
Tax Rate | 10.48% | 8.27% | ||
NOPAT | 393,700 | 312,241 | ||
Net income | 154,700 77.61% | 87,100 -51.72% | ||
Dividends | (7,900) | |||
Dividend yield | 0.49% | |||
Proceeds from repurchase of equity | 300 | |||
BB yield | -0.02% | |||
Debt | ||||
Debt current | 163,200 | 28,739 | ||
Long-term debt | 144,200 | 149,238 | ||
Deferred revenue | ||||
Other long-term liabilities | 34,300 | 33,648 | ||
Net debt | 132,200 | 30,749 | ||
Cash flow | ||||
Cash from operating activities | 199,500 | 315,011 | ||
CAPEX | (103,400) | (45,470) | ||
Cash from investing activities | (123,200) | (22,153) | ||
Cash from financing activities | (68,800) | (280,232) | ||
FCF | 319,235 | 480,485 | ||
Balance | ||||
Cash | 40,200 | 32,678 | ||
Long term investments | 135,000 | 114,550 | ||
Excess cash | 3,670 | |||
Stockholders' equity | 212,200 | 1,154,575 | ||
Invested Capital | 1,379,630 | 1,256,684 | ||
ROIC | 29.87% | 23.32% | ||
ROCE | 31.16% | 26.54% | ||
EV | ||||
Common stock shares outstanding | 49,332 | 50,025 | ||
Price | 32.99 | |||
Market cap | 1,627,447 | |||
EV | 1,891,847 | |||
EBITDA | 505,100 | 409,988 | ||
EV/EBITDA | 3.75 | |||
Interest | 6,000 | 3,000 | ||
Interest/NOPBT | 1.36% | 0.88% |