WS
Worthington Steel, Inc. (WS)
Last Price$26.25.8%
Market Cap$1,289.0M
P/OCF LTM
8.1x
5Y avg
6.5x
Steel industry median
6.2x
Stock quality & Intrinsic value
6/10
0.3% undervalued

Worthington Steel, Inc. P/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
May'24
P/OCF LTM
6.7x
WS
Key metrics and insights to make informed decisions.
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Worthington Steel, Inc. (WS) P/OCF LTM comparison analysis

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
% 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
% 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
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
% effective tax rate
48.5
20.4%
54.0
21.2%
28.2
22.5%
46.1
21.3%
% 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
% 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 P/OCF LTM?

As of today, Microsoft Corp's last 12-month P/OCF LTM is 8.1x, based on the financial report for Nov 29, 2024 (Q4’2024). The average annual P/OCF LTM for Worthington Steel, Inc. have been 2.2x over the past three years, and 1.6x over the past five years.

2) Is Worthington Steel, Inc.'s P/OCF LTM Good?

As of today, Worthington Steel, Inc.'s P/OCF LTM is 8.1x, which is higher than industry median of 6.2x. It indicates that Worthington Steel, Inc.'s P/OCF LTM is Bad.

3) How does Worthington Steel, Inc.'s P/OCF LTM compare to its peers?

As of today, Worthington Steel, Inc.'s P/OCF LTM is 8.1x, which is higher than peer median of 6.8x. The list of peers includes CLF, RS, STLD, X, NUE, CMC, MT, PKX, GGB, SID.