Discover
WS
Worthington Steel, Inc.
33.33
100 x 26.93
100 x 49.04
bid
ask
-
0.43
1.27%
100 @ 07:30 PM
33.33 +0.00 (0.01%)
| Ytd | -3.73% | |
| 1y | -0.92% |
32.85
day range
33.64
27.22
52 week range
49.17
| Open | 33.78 | Prev Close | 33.76 | Low | 32.85 | High | 33.64 | Mkt Cap | 1.70B |
| Vol | 892.48K | Avg Vol | 291.00K | EPS | 0.17 | P/E | 196.06 | Forward P/E | 6.82 |
| Beta | 2.25 | Short Ratio | 7.17 | Inst. Own | 56.47% | Dividend | 0.64 | Div Yield | 1.90 |
| Ex Div Date | 09-15 | Earning | 10-06 | 50-d Avg | 35.44 | 200-d Avg | 37.29 | 1yr Est | 46.00 |
| Income Statement | |||
| Total Revenue | 929.20M | ||
| Revenues (USD) | 929.20M | ||
| Cost of Revenue | 810.40M | ||
| Gross Profit | 118.80M | ||
| Operating Expenses | 193.30M | ||
| Selling, General and Administrative Expense | 81.10M | ||
| Operating Income | -74.50M | ||
| Interest Expense | 20.70M | ||
| Income Tax Expense | -1.10M | ||
| Net Income | -57.50M | ||
| Net Income Common Stock | -57.50M | ||
| Net Income Common Stock (USD) | -57.50M | ||
| Consolidated Income | -83.80M | ||
| Net Income to Non-Controlling Interests | -26.30M | ||
| Earnings per Basic Share | -1.16 | ||
| Earnings per Basic Share (USD) | -1.16 | ||
| Earnings per Diluted Share | -1.13 | ||
| Dividends per Basic Common Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -37.90M | ||
| Earning Before Interest & Taxes (USD) | -37.90M | ||
| Weighted Average Shares | 49.80M | ||
| Weighted Average Shares Diluted | 51.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 84.60M | ||
| Cash and Equivalents (USD) | 84.60M | ||
| Investments | 245.60M | ||
| Investments Non-Current | 245.60M | ||
| Trade and Non-Trade Receivables | 496.20M | ||
| Current Assets | 1.13B | ||
| Property, Plant & Equipment Net | 734.60M | ||
| Total Assets | 2.25B | ||
| Debt Current | 225.70M | ||
| Total Debt | 354.30M | ||
| Current Liabilities | 775.80M | ||
| Debt Non-Current | 128.60M | ||
| Total Liabilities | 989.50M | ||
| Accumulated Retained Earnings (Deficit) | 140.00M | ||
| Accumulated Other Comprehensive Income | 3.90M | ||
| Shareholders Equity | 1.06B | ||
| Shareholders Equity (USD) | 1.06B | ||
| Assets Non-Current | 1.12B | ||
| Total Debt (USD) | 354.30M | ||
| Goodwill and Intangible Assets | 121.80M | ||
| Inventory | 415.70M | ||
| Liabilities Non-Current | 213.70M | ||
| Trade and Non-Trade Payables | 424.00M | ||
| Tax Assets | 27.00M | ||
| Tax Liabilities | 34.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.60M | ||
| Net Cash Flow from Financing | -8.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.40M | ||
| Capital Expenditure | -37.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.30M | ||
| Issuance (Purchase) of Equity Shares | 100.00K | ||
| Issuance (Repayment) of Debt Securities | 5.90M | ||
| Payment of Dividends & Other Cash Distributions | -8.00M | ||
| Net Cash Flow from Investing | -43.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.80M | ||
| Net Cash Flow from Operations | 44.90M | ||
| Effect of Exchange Rate Changes on Cash | 1000.00K | ||
| Share Based Compensation | 2.10M | ||