Worthington Steel, Inc.

$35.99

-0.08%

N/A-$0.03

Basic Materials

Steel

NYSE

Negociación activa

Worthington Steel, Inc. functions as a specialized steel processing enterprise serving the North American market. The company supplies a variety of steel ...

Métricas clave de WS

Instantánea

Último / TTM · 6 periodos

Capitalización

$1.83B

ROCE

7.1%

EV / EBITDA

9.50x

+0.1% YoY

Rendimiento FCF

6.4%

+2.7% YoY

Ciclo de conversión de efectivo

51.8d

Ratio corriente

1.46

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$1.25B	$1.25B	$1.63B	$1.23B	$2.12B	$1.83B
Enterprise ValueCompany value including debt and cash adjustments.	$1.38B	$1.30B	$1.81B	$1.42B	$2.39B	$2.10B
EV / SalesHow many dollars investors pay per dollar of sales.	0.34x	0.36x	0.53x	0.46x	0.70x	0.61x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	4.37x	6.45x	6.30x	6.43x	12.61x	9.48x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.42	0.24	0.64	0.86	1.42	1.22

Las métricas de mercado empiezan en la salida a bolsa del 12/4/2023; antes no había precio público.

Retornos + indicador ROCE

ROCE más reciente

7.1%

Prev year 7.0%

Retornos + indicador ROCE table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	15.9%	8.5%	15.7%	10.3%	1.6%	1.5%
ROAProfit generated from total assets.	8.7%	4.9%	8.3%	5.6%	0.8%	0.7%
ROICReturn generated on invested operating capital.	15.7%	8.8%	16.1%	10.5%	1.0%	1.3%
ROCEOperating return on long-term capital used.	15.9%	9.4%	15.6%	11.1%	7.0%	7.1%
Earnings YieldEarnings as a percentage of market value.	14.4%	7.0%	9.5%	9.0%	0.8%	0.9%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$5.41M	$271.87M	$100.82M	$105.62M	$83.06M	$167.16M
FCFECash flow available to equity holders after debt flows.	$79.75M	$209.34M	$241.30M	$103.40M	$127.50M	$213.90M
FCF YieldFree cash flow divided by market capitalization.	0.2%	21.6%	5.9%	8.1%	3.8%	6.4%
Income QualityHow well accounting earnings are backed by cash flow.	0.20	3.16	1.29	1.93	11.63	9.06
Capex / OCFShare of operating cash flow spent on capital expenditures.	92.3%	14.4%	51.8%	56.6%	60.2%	41.5%

Eficiencia operativa

Eficiencia operativa table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	53.9d	47.8d	50.7d	51.8d	54.1d	52.6d
DIOAverage days inventory stays before being sold.	56.6d	46.3d	49.5d	56.9d	0.0d	49.9d
DPOAverage days the company takes to pay suppliers.	52.1d	44.9d	46.4d	54.3d	50.7d	50.7d
Operating CycleTime from buying inventory to collecting receivables.	110.5d	94.1d	100.2d	108.7d	54.1d	102.5d
Cash Conversion CycleNet days cash is tied in operations.	58.4d	49.2d	53.8d	54.4d	3.4d	51.8d

Instantánea

Último / TTM: —

Capitalización

$1.83B

ROE

1.5%

Rendimiento FCF

6.4%

Ratio corriente

1.46

Cadena de suministro de WS

Upstream / Downstream / Proxy

Upstream

Cleveland-Cliffs Inc.NYSE:CLF Nucor CorporationNYSE:NUE Steel Dynamics, Inc.NASDAQ:STLD United States Steel CorporationNYSE:XSamuel, Son & Co., LimitedBHP Group LimitedNYSE:BHP Rio Tinto GroupNYSE:RIO Vale S.A.NYSE:VALE

Downstream

General Motors CompanyNYSE:GM Ford Motor CompanyNYSE:F Stellantis N.V.NYSE:STLA Deere & CompanyNYSE:DE Schaeffler AGOTC:SFFLYTata AutoComp Systems LimitedKloeckner & Co SEXETRA:KCOSamuel, Son & Co., Limited

Empresas proxy

Reliance, Inc. (formerly Reliance Steel & Aluminum Co.)NYSE:RS Olympic Steel Inc. (merged with Ryerson, now Ryerson Holding Corp.)NYSE:RYZ Cleveland-Cliffs Inc.NYSE:CLF

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