WS Worthington Steel, Inc. Common Shares

NYSE · Metals & Mining · Lihat di SEC EDGAR ↗

$37,21

Harga · Jun 26, 2026

Fundamental per Apr 9, 2026

WS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$37.20

Kapitalisasi Pasar

$1.23B

P/E (TTM)

11.4

EPS (TTM)

$2.19

Pendapatan (TTM)

$3.09B

Imbal Hasil Dividen

2.6%

ROE

10.8%

D/E Utang/Ekuitas

0.1

Rentang 52M

$27 – $49

WS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.09B

2022-05-31 → 2025-05-31

EPS $2.19

2022-05-31 → 2025-05-31

Arus Kas Bebas $100M

2024-05-31 → 2025-05-31

Margin 3.6%

2024-05-31 → 2025-05-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

Median Rekan

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 (Harga / FCF)

12.3

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

Median Rekan

Gross Margin (Margin Kotor)

12.6%

13.5%

Operating Margin (Margin Operasi)

4.8%

—

Net Profit Margin (Margin Laba Bersih)

3.6%

-0.67%

ROA

5.8%

-1.2%

ROE

10.8%

-2.0%

ROIC

9.7%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.1

—

Current Ratio (Rasio Lancar)

1.7

2.5

Quick Ratio (Rasio Cepat)

0.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

Median Rekan

Revenue YoY (Pendapatan YoY)

-9.8%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-8.7%

—

EPS YoY

-29.6%

—

Net Income YoY (Laba Bersih YoY)

-28.4%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

Median Rekan

EPS (Diluted)

$2.19

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

28.8%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

2.6%

Rasio Pembayaran Dividen

28.8%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
12 Juni 2026	$0,1600
13 Maret 2026	$0,1600
12 Des. 2025	$0,1600
12 Sep. 2025	$0,1600
13 Juni 2025	$0,1600
14 Maret 2025	$0,1600
13 Des. 2024	$0,1600
13 Sep. 2024	$0,1600
14 Juni 2024	$0,1600
13 Maret 2024	$0,1600

WS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis

Beli Kuat 3 30,0%
Beli 5 50,0%
Tahan 2 20,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-06-25

Rendah $46.00

Tinggi $46.00

Target median $46.00 +23,6%

Target rata-rata $46.00 +23,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.01%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$0.74	$0.77	-0.03%
31 Maret 2026	$0.27	$0.44	-0.17%
31 Des. 2025	$0.38	$0.40	-0.02%
30 Sep. 2025	$0.77	$0.78	-0.01%
30 Juni 2025	$1.05	$0.85	0.20%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk WS
Metrik	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	·

Neraca 28

Data Neraca Tahunan untuk WS
Metrik	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

Arus Kas 15

Data Arus Kas Tahunan untuk WS
Metrik	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	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk WS
Metrik	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%	·

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk WS
Metrik	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	·

Efisiensi 3

Data Efisiensi Tahunan untuk WS
Metrik	2025	2024	2023
Asset Turnover	1.6	1.9	·
Inventory Turnover	6.5	7.3	·
Receivables Turnover	6.8	7.3	·

Per Saham 6

Data Per Saham Tahunan untuk WS
Metrik	2025	2024	2023
Book Value / Share	$21.68	$19.97	·
Revenue / Share	$61.25	$68.89	·
Cash Flow / Share	$4.56	$4.01	·
Cash / Share	$0.77	$0.81	·
Dividend / Share	$1	$0	·
EPS (TTM)	$2.19	$3.11	·

Tingkat Pertumbuhan 6

Data Tingkat Pertumbuhan Tahunan untuk WS
Metrik	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%	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk WS
Metrik	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	·

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk WS
Metrik	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	·	·	·	·

Neraca 28

Data Triwulanan Neraca untuk WS
Metrik	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	·	·	·	·

Arus Kas 12

Data Triwulanan Arus Kas untuk WS
Metrik	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	·	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk WS
Metrik	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%	·	·	·	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk WS
Metrik	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	·	·	·	·

Efisiensi 3

Data Triwulanan Efisiensi untuk WS
Metrik	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	·	·	·	·

Per Saham 6

Data Triwulanan Per Saham untuk WS
Metrik	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
Book Value / Share	$22.53	$22.41	$22.26	·	$20.44	$20.43	$20.42	·	$19.02	$21.11	·	·	·	·
Revenue / Share	$15.12	$17.20	$17.25	·	$13.61	$14.60	$16.55	·	$16.02	$16.39	·	·	·	·
Cash Flow / Share	·	·	$-0.12	·	·	·	$1.08	·	$0.89	$2.84	·	·	·	·
Cash / Share	$1.80	$1.80	$1.58	·	$1.28	$1.05	$0.73	·	$1.23	$4.35	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·
EPS (TTM)	$1.56	$1.61	$1.80	·	$2.06	$1.67	$2.61	·	$2.16	$0.86	·	·	·	·

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk WS
Metrik	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%	·	·	·	·	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Pendapatan	$3.09B	$3.43B	$3.61B	$4.07B
Margin Kotor %	12.6%	12.8%	—	—
Margin Operasi %	4.8%	5.7%	—	—
Laba Bersih	$111M	$155M	$87M	$180M
EPS Dilusian	$2.19	$3.11	$1.77	$3.66

Neraca

	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Utang / Ekuitas	0.1	0.2	—	—
Rasio Lancar	1.7	1.6	—	—
Rasio Cepat	0.8	0.8	—	—

Arus Kas

	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Arus Kas Bebas	$100M	$96M	—	—

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