Discover
WS
Worthington Steel, Inc.
36.05
300 x 36.28
200 x 36.51
bid
ask
+
1.43
4.13%
250 @ 04:00 PM
36.05 +0.00 (0.00%)
| Ytd | 4.13% | |
| 1y | 17.58% |
34.63
day range
36.88
28.10
52 week range
48.69
| Open | 34.81 | Prev Close | 34.62 | Low | 34.63 | High | 36.88 | Mkt Cap | 1.81B |
| Vol | 655.36K | Avg Vol | 300.26K | EPS | -0.67 | P/E | N/A | Forward P/E | 7.41 |
| Beta | 2.24 | Short Ratio | 6.64 | Inst. Own | 57.54% | Dividend | 0.64 | Div Yield | 1.80 |
| Ex Div Date | 12-14 | Earning | 12-16 | 50-d Avg | 35.62 | 200-d Avg | 37.30 | 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 | ||