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Worthington Steel Inc
Previous close
$26.13
Day range
$25.82 - $26.45
Year range
$24.22 - $47.19
Market cap
1.32B USD
Avg Volume
266.57K
P/E ratio
9.11
Dividend yield
2.47%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | 739.00M | -8.54% |
Operating expense | 61.10M | 12.94% |
Net income | 12.80M | 313.33% |
Net profit margin | 1.73 | 333.78% |
Earnings per share | 0.19 | 72.73% |
EBITDA | 35.20M | 56.44% |
Effective tax rate | 18.27% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.00M | -75.75% |
Total assets | 1.74B | -8.33% |
Total liabilities | 594.20M | -18.14% |
Total equity | 1.15B | — |
Shares outstanding | 50.75M | — |
Price to book | 1.28 | — |
Return on assets | 2.65% | — |
Return on capital | 3.54% | — |
Cash Flow
Net change in cash
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Net income | 12.80M | 313.33% |
Cash from operations | 68.00M | -51.39% |
Cash from investing | -33.70M | 13.81% |
Cash from financing | -18.30M | -121.23% |
Net change in cash | 16.00M | -91.44% |
Free cash flow | 23.10M | -78.90% |
About
Founded
2023
Headquarters
Website
Employees
4,600