Equities

Worthington Steel Inc

Worthington Steel Inc

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  • Price (EUR)41.50
  • Today's Change0.10 / 0.24%
  • Shares traded80.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:04 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Worthington Steel Inc had revenues fall -4.91% from 3.61bn to 3.43bn, though the company grew net income 77.70% from 87.06m to 154.70m.
Gross margin12.26%
Net profit margin4.17%
Operating margin5.01%
Return on assets7.63%
Return on equity11.70%
Return on investment11.76%
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Cash flow in USDView more

In 2024, Worthington Steel Inc increased its cash reserves by 22.94%, or 7.50m. The company earned 199.50m from its operations for a Cash Flow Margin of 5.82%. In addition the company used 123.20m on investing activities and also paid 68.80m in financing cash flows.
Cash flow per share4.09
Price/Cash flow per share11.49
Book value per share20.42
Tangible book value per share17.28
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Balance sheet in USDView more

Worthington Steel Inc has a Debt to Total Capital ratio of 9.66%.
Current ratio1.71
Quick ratio1.01
Total debt/total equity0.1211
Total debt/total capital0.0966
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)19.50%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
7.01
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