WS Worthington Steel, Inc. Common Shares
$37.21
मूल्य · जून 26, 2026
मौलिकता इस प्रकार है अप्र 9, 2026
52W रेंज
$27–$49
45% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$46
+24% upside
P/E (TTM)
11.4
ROE
10.8%
शुद्ध लाभ मार्जिन
3.6%
WS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$37.20
मार्केट कैप
$1.23B
P/E (TTM)
11.4
EPS (TTM)
$2.19
राजस्व (TTM)
$3.09B
लाभांश प्रतिफल
2.6%
ROE
10.8%
D/E ऋण/इक्विटी
0.1
52W रेंज
$27 – $49
WS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$3.09B
2022-05-31
→
2025-05-31
EPS
$2.19
2022-05-31
→
2025-05-31
फ्री कैश फ्लो
$100M
2024-05-31
→
2025-05-31
मार्जिन
3.6%
2024-05-31
→
2025-05-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
WS
सहकर्मी माध्यिका
P/E (TTM)
11.4
25.0
P/S (TTM)
0.4
0.9
P/B
1.1
1.7
EV / EBITDA
9.2
—
Price / FCF (मूल्य / FCF)
12.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
WS
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
12.6%
13.5%
Operating Margin (परिचालन मार्जिन)
4.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
3.6%
-0.67%
ROA
5.8%
-1.2%
ROE
10.8%
-2.0%
ROIC
9.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
WS
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.1
—
Current Ratio (वर्तमान अनुपात)
1.7
2.5
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
WS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-9.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-8.7%
—
EPS YoY
-29.6%
—
Net Income YoY (शुद्ध आय YoY)
-28.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
WS
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
28.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.6%
भुगतान अनुपात
28.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 12 जून 2026 | $0.1600 |
| 13 मार्च 2026 | $0.1600 |
| 12 दिसमबर 2025 | $0.1600 |
| 12 सितमबर 2025 | $0.1600 |
| 13 जून 2025 | $0.1600 |
| 14 मार्च 2025 | $0.1600 |
| 13 दिसमबर 2024 | $0.1600 |
| 13 सितमबर 2024 | $0.1600 |
| 14 जून 2024 | $0.1600 |
| 13 मार्च 2024 | $0.1600 |
WS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 3 30.0%
- खरीदें 5 50.0%
- होल्ड 2 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-06-25
निम्न
$46.00
उच्च
$46.00
मध्यिका लक्ष्य
$46.00
+23.6%
माध्य लक्ष्य
$46.00
+23.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.74 | $0.77 | -0.03% |
| 31 मार्च 2026 | $0.27 | $0.44 | -0.17% |
| 31 दिसमबर 2025 | $0.38 | $0.40 | -0.02% |
| 30 सितमबर 2025 | $0.77 | $0.78 | -0.01% |
| 30 जून 2025 | $1.05 | $0.85 | 0.20% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| WS | $1.23B | 11.4 | -9.8% | 3.6% | 10.8% | 12.6% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | — | — | — | — | — | — |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $3.09B | $3.43B | $3.61B | |
| Cost of Revenue | $2.70B | $2.99B | $3.27B | |
| Gross Profit | $389M | $440M | $336M | |
| SG&A Expense | $232M | $224M | $201M | |
| Operating Income | $147M | $194M | $120M | |
| Interest Expense | $7M | $6M | $3M | |
| Other Non-op | $4M | $5M | $4M | |
| Pretax Income | $148M | $216M | $129M | |
| Income Tax | $29M | $46M | $29M | |
| Net Income | $111M | $155M | $87M | |
| EPS (Basic) | $2.24 | $3.14 | $1.77 | |
| EPS (Diluted) | $2.19 | $3.11 | $1.77 | |
| Shares (Basic) | 49,500,000 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,500,000 | 49,800,000 | 49,300,000 | |
| EBITDA | $147M | $194M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $38M | $40M | $33M | |
| Receivables | $439M | $473M | $468M | |
| Inventory | $422M | $405M | $415M | |
| Prepaid Expense | $83M | $77M | $58M | |
| Current Assets | $1.05B | $1.00B | $981M | |
| PP&E (Net) | $548M | $475M | $414M | |
| PP&E (Gross) | $1.30B | $1.19B | $1.07B | |
| Accum. Depreciation | $756M | $718M | $660M | |
| Goodwill | $80M | $80M | $79M | |
| Intangibles | $68M | $77M | $83M | |
| Other Non-current Assets | $7M | $17M | $11M | |
| Total Assets | $1.96B | $1.87B | $1.76B | |
| Accounts Payable | $402M | $380M | $402M | |
| Short-term Debt | $149M | $148M | $3M | |
| Current Liabilities | $632M | $618M | $478M | |
| Capital Leases | $69M | $68M | $72M | |
| Deferred Tax | $29M | $28M | $26M | |
| Other Non-current Liabilities | $33M | $34M | $34M | |
| Total Liabilities | $764M | $749M | $610M | |
| Long-term Debt | $152M | $0 | $20M | |
| Total Debt | $152M | $148M | · | |
| Common Stock | $0 | · | · | |
| Paid-in Capital | $914M | $905M | $0 | |
| Retained Earnings | $164M | $86M | $0 | |
| AOCI | $-4M | $-6M | $-2M | |
| Stockholders' Equity | $1.07B | $985M | $1.03B | |
| Liabilities + Equity | $1.96B | $1.87B | $1.76B | |
| Shares Outstanding | 49,548,895 | 49,331,514 | 100 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $66M | $65M | $70M | |
| Deferred Tax | $-3M | $1M | $-10M | |
| Amort. of Intangibles | $6M | $6M | $6M | |
| Restructuring | · | · | $100.0K | |
| Operating Cash Flow | $230M | $200M | $315M | |
| CapEx | $130M | $103M | $46M | |
| Investing Cash Flow | $-129M | $-123M | $-22M | |
| Debt Issued | $2M | $0 | $0 | |
| Net Debt Issued | $2M | $0 | · | |
| Dividends Paid | $32M | $8M | $0 | |
| Financing Cash Flow | $-48M | $-69M | $-280M | |
| Net Change in Cash | $53M | $8M | $13M | |
| Taxes Paid | $26M | $38M | · | |
| Free Cash Flow | $100M | $96M | · | |
| Levered FCF | $94M | $91M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 12.6% | 12.8% | · | |
| Operating Margin | 4.8% | 5.7% | · | |
| Net Margin | 3.6% | 4.5% | · | |
| Pretax Margin | 4.8% | 6.3% | · | |
| EBITDA Margin | 4.8% | 5.7% | · | |
| ROA | 5.8% | 8.5% | · | |
| ROE | 10.8% | 15.4% | · | |
| ROIC | 9.7% | 13.5% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | |
| Quick Ratio | 0.8 | 0.8 | · | |
| Debt / Equity | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | |
| Interest Coverage | 20.7 | 32.4 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.9 | · | |
| Inventory Turnover | 6.5 | 7.3 | · | |
| Receivables Turnover | 6.8 | 7.3 | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -9.8% | -4.9% | -11.3% | |
| Revenue CAGR 3Y | -8.7% | · | · | |
| EPS YoY | -29.6% | 75.7% | -51.6% | |
| EPS CAGR 3Y | -15.7% | · | · | |
| Net Income YoY | -28.4% | 77.6% | -51.7% | |
| Net Income CAGR 3Y | -15.0% | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $3.09B | $3.43B | · | |
| Net Income TTM | $111M | $155M | · | |
| Market Cap | $1.23B | $1.63B | · | |
| Enterprise Value | $1.35B | $1.74B | · | |
| P/E | 11.4 | 10.6 | · | |
| P/S | 0.4 | 0.5 | · | |
| P/B | 1.1 | 1.7 | · | |
| P / Tangible Book | 1.3 | 2.0 | · | |
| P / Cash Flow | 5.4 | 8.2 | · | |
| P / FCF | 12.3 | 16.9 | · | |
| EV / EBITDA | 9.2 | 8.9 | · | |
| EV / FCF | 13.5 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.5 | · | |
| Dividend Yield | 2.6% | 0.49% | · | |
| Earnings Yield | 8.8% | 9.4% | · | |
| Payout Ratio | 28.8% | 5.1% | · | |
| Annual Payout | $32M | $8M | · |
आय विवरण 15
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $770M | $872M | $873M | $833M | $687M | $739M | $834M | $911M | $806M | $808M | $906M | $884M | $781M | $868M | |
| Cost of Revenue | $694M | $779M | $758M | $706M | $606M | $659M | $734M | $780M | $686M | $748M | $777M | $734M | $718M | $834M | |
| Gross Profit | $76M | $93M | $115M | $127M | $81M | $80M | $100M | $131M | $120M | $60M | $128M | $150M | $63M | $34M | |
| SG&A Expense | $78M | $71M | $68M | $59M | $55M | $61M | $57M | $64M | $53M | $54M | $54M | $53M | $50M | $51M | |
| Operating Income | $3M | $22M | $48M | $66M | $18M | $19M | $43M | $67M | $66M | $-9M | $70M | $90M | $10M | $-20M | |
| Interest Expense | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $2M | $3M | $200.0K | $500.0K | $300.0K | $500.0K | $900.0K | |
| Other Non-op | $10M | $-100.0K | $200.0K | $6M | $200.0K | $4M | $-6M | $4M | $100.0K | $600.0K | $900.0K | $1M | $1M | $900.0K | |
| Pretax Income | $14M | $26M | $52M | $75M | $17M | $20M | $36M | $75M | $66M | $-5M | $79M | $95M | $10M | $-18M | |
| Income Tax | $4M | $4M | $13M | $16M | $5M | $4M | $4M | $18M | $14M | $-2M | $17M | $23M | $800.0K | $-6M | |
| Net Income | $10M | $19M | $37M | $56M | $14M | $13M | $28M | $53M | $49M | $-6M | $58M | $67M | $5M | $-16M | |
| EPS (Basic) | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 | $0.57 | $1.08 | $0.99 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| EPS (Diluted) | $0.20 | $0.37 | $0.72 | $1.11 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| Shares (Basic) | 49,900,000 | 49,800,000 | 49,600,000 | -98,900,000 | 49,500,000 | 49,500,000 | 49,400,000 | -98,600,000 | 49,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,900,000 | 50,700,000 | 50,600,000 | -101,000,000 | 50,500,000 | 50,600,000 | 50,400,000 | -99,100,000 | 50,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| EBITDA | $3M | $22M | $48M | · | $18M | $19M | $43M | · | $66M | $-9M | · | · | · | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $90M | $78M | $38M | $63M | $52M | $36M | $40M | $61M | $214M | · | $33M | · | · | |
| Receivables | $462M | $441M | $490M | $439M | $414M | $373M | $443M | $473M | $469M | $426M | · | · | · | · | |
| Inventory | $436M | $413M | $478M | $422M | $342M | $343M | $392M | $405M | $408M | $374M | · | · | · | · | |
| Prepaid Expense | $116M | $92M | $89M | $83M | $85M | $78M | $74M | $77M | $77M | $66M | · | · | · | · | |
| Current Assets | $1.11B | $1.05B | $1.15B | $1.05B | $913M | $857M | $956M | $1.00B | $1.02B | $1.09B | · | · | · | · | |
| PP&E (Net) | $678M | $663M | $656M | $548M | $517M | $505M | $487M | $475M | $447M | $433M | · | · | · | · | |
| PP&E (Gross) | $1.49B | $1.46B | $1.43B | $1.30B | $1.27B | $1.25B | $1.22B | $1.19B | $1.16B | $1.12B | · | · | · | · | |
| Accum. Depreciation | $808M | $793M | $773M | $756M | $750M | $745M | $731M | $718M | $710M | $688M | · | · | · | · | |
| Goodwill | $103M | $102M | $102M | $80M | $79M | $80M | $80M | $80M | $80M | $79M | · | $79M | · | · | |
| Intangibles | $87M | $88M | $90M | $68M | $69M | $74M | $76M | $77M | $79M | $80M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $7M | $15M | $16M | $16M | $17M | $12M | $12M | · | · | · | · | |
| Total Assets | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Accounts Payable | $402M | $339M | $386M | $402M | $335M | $286M | $359M | $380M | $407M | $350M | · | · | · | · | |
| Short-term Debt | $193M | $110M | $160M | $149M | $110M | $115M | $122M | $148M | $147M | $175M | · | · | · | · | |
| Current Liabilities | $746M | $585M | $694M | $632M | $521M | $468M | $558M | $618M | $645M | $595M | · | · | · | · | |
| Capital Leases | $82M | $78M | $81M | $69M | $70M | $65M | $66M | $68M | $68M | $69M | · | · | · | · | |
| Deferred Tax | $36M | $41M | $40M | $29M | $28M | $27M | $27M | $28M | $27M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $57M | $52M | $49M | $33M | $36M | $35M | $35M | $34M | $38M | $35M | · | · | · | · | |
| Total Liabilities | $958M | $803M | $912M | $764M | $657M | $594M | $686M | $749M | $779M | $726M | · | · | · | · | |
| Long-term Debt | $59M | $72M | $73M | $152M | $2M | $115M | $122M | $0 | $147M | $195M | · | · | · | · | |
| Total Debt | $251M | $182M | $233M | · | $112M | $115M | $122M | · | $147M | $195M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $917M | $915M | $915M | $914M | $911M | $910M | $907M | $905M | $903M | · | · | · | · | · | |
| Retained Earnings | $206M | $204M | $192M | $164M | $116M | $111M | $106M | $86M | $41M | · | · | · | · | · | |
| AOCI | $2M | $-2M | $-3M | $-4M | $-15M | $-10M | $-4M | $-6M | $-6M | $800.0K | · | · | · | · | |
| Stockholders' Equity | $1.12B | $1.12B | $1.10B | $1.07B | $1.01B | $1.01B | $1.01B | $985M | $938M | $1.04B | · | · | · | · | |
| Liabilities + Equity | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Shares Outstanding | 49,910,958 | 49,857,111 | 49,635,244 | 49,548,895 | 49,535,449 | 49,482,982 | 49,424,731 | 49,331,514 | 49,294,494 | 49,286,517 | · | · | · | · |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | |
| Deferred Tax | $-7M | $500.0K | $-1M | $-800.0K | $0 | $-1M | $-900.0K | $2M | $-900.0K | $-100.0K | $-100.0K | $-9M | $-100.0K | $-100.0K | |
| Operating Cash Flow | $63M | $99M | $-6M | $54M | $54M | $68M | $55M | $36M | $45M | $140M | $-21M | $79M | $118M | $103M | |
| CapEx | $30M | $25M | $29M | $46M | $29M | $35M | $22M | $45M | $22M | $19M | $17M | $9M | $11M | $14M | |
| Investing Cash Flow | $-116M | $-25M | $-30M | $-45M | $-29M | $-34M | $-22M | $-44M | $-22M | $-39M | $-17M | $-9M | $-11M | $9M | |
| Debt Issued | $-400.0K | $1M | $23M | $100.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $20M | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $53M | $-63M | $21M | $21M | $-14M | $-18M | $-37M | $-12M | $-176M | $86M | $33M | $-70M | $-106M | $-108M | |
| Net Change in Cash | $200.0K | $12M | $-15M | $30M | $11M | $16M | $-4M | $-21M | $-154M | $187M | $-5M | $0 | $2M | $4M | |
| Free Cash Flow | · | · | $-36M | · | · | · | $33M | · | $22M | $121M | · | · | · | · | |
| Levered FCF | · | · | $-38M | · | · | · | $31M | · | $20M | $121M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.9% | 10.7% | 13.2% | · | 11.8% | 10.8% | 12.0% | · | 14.9% | 7.4% | · | · | · | · | |
| Operating Margin | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| Net Margin | 1.4% | 2.2% | 4.2% | · | 2.0% | 1.7% | 3.4% | · | 6.1% | -0.74% | · | · | · | · | |
| Pretax Margin | 1.9% | 2.9% | 6.0% | · | 2.5% | 2.7% | 4.3% | · | 8.2% | -0.57% | · | · | · | · | |
| EBITDA Margin | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| ROA | 0.51% | 0.97% | 1.8% | · | 0.76% | 0.70% | 3.1% | · | 5.3% | -0.63% | · | · | · | · | |
| ROE | 0.97% | 1.8% | 3.5% | · | 1.4% | 1.2% | 5.6% | · | 10.4% | -1.1% | · | · | · | · | |
| ROIC | 0.17% | 1.4% | 2.7% | · | 1.1% | 1.4% | 3.4% | · | 4.8% | -0.33% | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | 1.5 | 8.0 | 16.7 | · | 13.1 | 9.0 | 16.7 | · | 22.9 | -44.0 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.9 | · | 0.9 | 0.9 | · | · | · | · | |
| Inventory Turnover | 1.8 | 2.1 | 1.7 | · | 1.6 | 1.8 | 3.7 | · | 3.4 | 4.0 | · | · | · | · | |
| Receivables Turnover | 1.8 | 2.1 | 1.9 | · | 1.6 | 1.9 | 3.8 | · | 3.4 | 3.8 | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.17B | $3.13B | · | $3.07B | $3.19B | $3.35B | · | $3.30B | $3.36B | · | · | · | · | |
| Net Income TTM | $80M | $82M | $92M | · | $104M | $84M | $130M | · | $107M | $42M | · | · | · | · | |
| Market Cap | $2.07B | $1.68B | $1.65B | · | $1.32B | $2.22B | $1.75B | · | $1.56B | $1.36B | · | · | · | · | |
| Enterprise Value | $2.24B | $1.77B | $1.81B | · | $1.37B | $2.28B | $1.84B | · | $1.65B | $1.34B | · | · | · | · | |
| P/E | 26.6 | 21.0 | 18.5 | · | 12.9 | 26.9 | 13.6 | · | 14.7 | 32.0 | · | · | · | · | |
| P/S | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| P/B | 1.8 | 1.5 | 1.5 | · | 1.3 | 2.2 | 1.7 | · | 1.7 | 1.3 | · | · | · | · | |
| P / Tangible Book | 2.2 | 1.8 | 1.8 | · | 1.5 | 2.6 | 2.0 | · | 2.0 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | · | -262.4 | · | · | · | 32.0 | · | 34.9 | 9.7 | · | · | · | · | |
| P / FCF | · | · | -46.3 | · | · | · | 52.9 | · | 70.0 | 11.2 | · | · | · | · | |
| EV / EBITDA | 721.2 | 81.8 | 37.4 | · | 74.9 | 120.7 | 42.3 | · | 24.8 | -151.8 | · | · | · | · | |
| EV / FCF | · | · | -50.6 | · | · | · | 55.5 | · | 73.9 | 11.0 | · | · | · | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Earnings Yield | 3.8% | 4.8% | 5.4% | · | 7.7% | 3.7% | 7.4% | · | 6.8% | 3.1% | · | · | · | · | |
| Payout Ratio | · | · | 22.0% | · | · | · | 28.2% | · | · | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|
| राजस्व | $3.09B | $3.43B | $3.61B | $4.07B |
| सकल मार्जिन % | 12.6% | 12.8% | — | — |
| परिचालन मार्जिन % | 4.8% | 5.7% | — | — |
| शुद्ध आय | $111M | $155M | $87M | $180M |
| तनुकरणित EPS | $2.19 | $3.11 | $1.77 | $3.66 |
बैलेंस शीट
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.2 | — | — |
| वर्तमान अनुपात | 1.7 | 1.6 | — | — |
| त्वरित अनुपात | 0.8 | 0.8 | — | — |
नकदी प्रवाह
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|
| फ्री कैश फ्लो | $100M | $96M | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।