Value Sense
WS
Worthington Steel, Inc. (WS)
Last Price$26.25.8%
Market Cap$1,289.0M
Free Cash Flow Yield LTM
7.5%
5Y avg
12.0%
Steel industry median
3.6%
Stock quality & Intrinsic value
6/10
0.3% undervalued
WS
is 29.5% undervalued
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Worthington Steel, Inc. Free Cash Flow Yield LTM

Annual
Quarterly
Daily
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May'24
Free Cash Flow Yield LTM
10.8%
WS
Key metrics and insights to make informed decisions.
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Worthington Steel, Inc. (WS) Free Cash Flow Yield LTM comparison analysis

General

LTM Free Cash Flow Yield LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Worthington Steel, Inc. logo
Worthington Steel, Inc.WS
10.5%
(5.0%)
85.8%
4.5%
Median Peer Set
1.3%
(10.1%)
(36.9%)
4.3%
Companhia Siderúrgica Nacional logo
Companhia Siderúrgica NacionalSID
15.4%
5.8%
N/A
(0.7%)
Gerdau S.A. logo
Gerdau S.A.GGB
14.5%
(13.7%)
(41.1%)
10.9%
Commercial Metals Company logo
Commercial Metals CompanyCMC
9.4%
(9.9%)
(42.9%)
6.1%
Reliance Steel & Aluminum Co. logo
Reliance Steel & Aluminum Co.RS
6.5%
(6.6%)
(31.4%)
6.3%
Nucor Corporation logo
Nucor CorporationNUE
2.7%
(11.5%)
(53.1%)
6.6%
Steel Dynamics, Inc. logo
Steel Dynamics, Inc.STLD
(0.1%)
(6.7%)
(32.8%)
8.8%
ArcelorMittal S.A. logo
ArcelorMittal S.A.MT
(3.7%)
(8.5%)
55.0%
2.1%
POSCO Holdings Inc. logo
POSCO Holdings Inc.PKX
(5.4%)
(10.3%)
(46.7%)
2.2%
Cleveland-Cliffs Inc. logo
Cleveland-Cliffs Inc.CLF
(14.4%)
(12.8%)
N/A
(3.9%)
United States Steel Corporation logo
United States Steel CorporationX
(16.7%)
(13.4%)
(59.2%)
2.5%

WS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
May'21May'22May'23May'24
Revenue
% growth
2,127.4
0.0%
4,068.9
91.3%
3,611.6
(11.2%)
3,430.6
(5.0%)
Cost of Goods Sold (COGS)1,756.63,673.53,271.22,990.8
Gross Profit
% margin
370.8
17.4%
395.5
9.7%
340.4
9.4%
439.8
12.8%
Operating Expenses147.4180.3197.5224.4
Research & Development Expenses (R&D)0.00.00.00.0
Selling, General & Administrative Expenses (SG&A)147.4180.3197.5224.4
Operating Income
% margin
221.5
10.4%
226.6
5.6%
127.5
3.5%
194.5
5.7%
Interest Income0.00.00.00.0
Interest Expense0.03.03.06.0
Pre-tax Income237.2254.2125.1216.2
Income Tax
% effective tax rate
48.5
20.4%
54.0
21.2%
28.2
22.5%
46.1
21.3%
Net Income
% margin
171.0
8.0%
180.4
4.4%
87.1
2.4%
154.7
4.5%
EPS3.423.611.693.14
Diluted EPS3.423.611.693.14
EBITDA
% margin
268.4
12.6%
274.7
6.8%
205.3
5.7%
287.5
8.4%

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FAQ

1) What is Worthington Steel, Inc.'s Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 7.5%, based on the financial report for Nov 29, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Worthington Steel, Inc. have been 4.0% over the past three years, and 3.0% over the past five years.

2) Is Worthington Steel, Inc.'s Free Cash Flow Yield LTM Good?

As of today, Worthington Steel, Inc.'s Free Cash Flow Yield LTM is 7.5%, which is higher than industry median of 3.6%. It indicates that Worthington Steel, Inc.'s Free Cash Flow Yield LTM is Good.

3) How does Worthington Steel, Inc.'s Free Cash Flow Yield LTM compare to its peers?

As of today, Worthington Steel, Inc.'s Free Cash Flow Yield LTM is 7.5%, which is higher than peer median of 1.3%. The list of peers includes SID, GGB, CMC, RS, NUE, STLD, MT, PKX, CLF, X.