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Worthington Steel Inc
Previous close
$30.84
Day range
$30.54 - $31.29
Year range
$21.00 - $40.15
Market cap
1.57B USD
Avg Volume
301.18K
P/E ratio
-
Dividend yield
2.05%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 805.80M | 3.22% |
Operating expense | 52.80M | 6.24% |
Net income | 49.00M | 807.41% |
Net profit margin | 6.08 | 781.16% |
Earnings per share | 0.99 | — |
EBITDA | 83.20M | 172.79% |
Effective tax rate | 21.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.80M | — |
Total assets | 1.85B | — |
Total liabilities | 778.70M | — |
Total equity | 1.07B | — |
Shares outstanding | 50.38M | — |
Price to book | 1.62 | — |
Return on assets | 8.98% | — |
Return on capital | 12.31% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | 49.00M | 807.41% |
Cash from operations | 44.70M | -62.18% |
Cash from investing | -22.40M | -107.41% |
Cash from financing | -175.90M | -66.26% |
Net change in cash | -153.60M | -9,700.00% |
Free cash flow | 42.95M | — |
About
Founded
2023
Headquarters
Website
Employees
4,500
