Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Worthington Steel's Enterprise Value is $1,522 Mil.
Worthington Steel's EBIT for the trailing twelve months (TTM) ended in Feb. 2025 was $157 Mil. Therefore, Worthington Steel's EV-to-EBIT ratio for today is 9.70.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Worthington Steel's Enterprise Value is $1,522 Mil.
Worthington Steel's EBITDA for the trailing twelve months (TTM) ended in Feb. 2025 was $222 Mil. Therefore, Worthington Steel's EV-to-EBITDA ratio for today is 6.85.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Worthington Steel's Enterprise Value is $1,522 Mil.
Worthington Steel's Revenue for the trailing twelve months (TTM) ended in Feb. 2025 was $3,171 Mil. Therefore, Worthington Steel's EV-to-Revenue ratio for today is 0.48.
Worthington Steel Enterprise Value Historical Data
The historical data trend for Worthington Steel's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Worthington Steel's Enterprise Value
For the Steel subindustry, Worthington Steel's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Worthington Steel's Enterprise Value Distribution in the Steel Industry
For the Steel industry and Basic Materials sector, Worthington Steel's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Worthington Steel's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Worthington Steel's Enterprise Value for the fiscal year that ended in May. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Worthington Steel (NYSE:WS) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Worthington Steel's current Enterprise Value is $1,522 Mil.
Worthington Steel's EBIT for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $157 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Worthington Steel's current Enterprise Value is $1,522 Mil.
Worthington Steel's EBITDA for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $222 Mil.
Worthington Steel's current Enterprise Value is $1,522 Mil.
Worthington Steel's Revenue for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,171 Mil.
Worthington Steel's current Enterprise Value is $1,522 Mil.
Worthington Steel's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $82 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Worthington Steel Enterprise Value Related Terms
Thank you for viewing the detailed overview of Worthington Steel's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
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