Discover
WS
Worthington Steel, Inc.
32.14
200 x undefined
100 x undefined
bid
ask
-
1.44
4.29%
150 @ 04:00 PM
32.77 +0.63 (1.96%)
| Ytd | -7.16% | |
| 1y | 4.52% |
32.10
day range
33.32
27.22
52 week range
49.17
| Open | 33.31 | Prev Close | 33.58 | Low | 32.10 | High | 33.32 | Mkt Cap | 1.60B |
| Vol | 304.38K | Avg Vol | 290.70K | EPS | 0.34 | P/E | 94.53 | Forward P/E | 12.85 |
| Beta | 2.20 | Short Ratio | 6.84 | Inst. Own | 56.10% | Dividend | 0.64 | Div Yield | 1.61 |
| Ex Div Date | 06-12 | Earning | 06-24 | 50-d Avg | 39.60 | 200-d Avg | 36.33 | 1yr Est | 46.00 |
| Income Statement | |||
| Total Revenue | 769.80M | ||
| Revenues (USD) | 769.80M | ||
| Cost of Revenue | 693.70M | ||
| Gross Profit | 76.10M | ||
| Operating Expenses | 73.00M | ||
| Selling, General and Administrative Expense | 77.50M | ||
| Operating Income | 3.10M | ||
| Interest Expense | 2.10M | ||
| Income Tax Expense | 3.50M | ||
| Net Income | 10.40M | ||
| Net Income Common Stock | 10.40M | ||
| Net Income Common Stock (USD) | 10.40M | ||
| Consolidated Income | 10.80M | ||
| Net Income to Non-Controlling Interests | 400.00K | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Dividends per Basic Common Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 16.00M | ||
| Earning Before Interest & Taxes (USD) | 16.00M | ||
| Weighted Average Shares | 49.90M | ||
| Weighted Average Shares Diluted | 50.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 90.00M | ||
| Cash and Equivalents (USD) | 90.00M | ||
| Investments | 221.10M | ||
| Investments Non-Current | 221.10M | ||
| Trade and Non-Trade Receivables | 461.60M | ||
| Current Assets | 1.11B | ||
| Property, Plant & Equipment Net | 776.40M | ||
| Total Assets | 2.32B | ||
| Debt Current | 233.50M | ||
| Total Debt | 352.60M | ||
| Current Liabilities | 745.60M | ||
| Debt Non-Current | 119.10M | ||
| Total Liabilities | 958.10M | ||
| Accumulated Retained Earnings (Deficit) | 205.70M | ||
| Accumulated Other Comprehensive Income | 2.10M | ||
| Shareholders Equity | 1.12B | ||
| Shareholders Equity (USD) | 1.12B | ||
| Assets Non-Current | 1.21B | ||
| Total Debt (USD) | 352.60M | ||
| Goodwill and Intangible Assets | 190.30M | ||
| Inventory | 435.60M | ||
| Liabilities Non-Current | 212.50M | ||
| Trade and Non-Trade Payables | 401.90M | ||
| Tax Assets | 15.40M | ||
| Tax Liabilities | 38.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.60M | ||
| Net Cash Flow from Financing | 52.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 200.00K | ||
| Capital Expenditure | -30.00M | ||
| Issuance (Purchase) of Equity Shares | -1.20M | ||
| Issuance (Repayment) of Debt Securities | 62.20M | ||
| Payment of Dividends & Other Cash Distributions | -8.10M | ||
| Net Cash Flow from Investing | -115.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -101.40M | ||
| Net Cash Flow from Operations | 63.30M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 400.00K | ||