WS Worthington Steel, Inc. Common Shares
$37,21
Prezzo · Giu 26, 2026
Fondamentali al Apr 9, 2026
Intervallo 52 sett.
$27–$49
45% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$46
+24% upside
P/E (TTM)
11.4
ROE
10.8%
Margine di Profitto Netto
3.6%
WS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$37.20
Capitalizzazione di Mercato
$1.23B
P/E (TTM)
11.4
EPS (TTM)
$2.19
Ricavi (TTM)
$3.09B
Rendimento div.
2.6%
ROE
10.8%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$27 – $49
WS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.09B
2022-05-31
→
2025-05-31
EPS
$2.19
2022-05-31
→
2025-05-31
Flusso di cassa libero
$100M
2024-05-31
→
2025-05-31
Margini
3.6%
2024-05-31
→
2025-05-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WS
Mediana dei peer
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 (Prezzo / FCF)
12.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WS
Mediana dei peer
Gross Margin (Margine lordo)
12.6%
13.5%
Operating Margin (Margine Operativo)
4.8%
—
Net Profit Margin (Margine di Profitto Netto)
3.6%
-0.67%
ROA
5.8%
-1.2%
ROE
10.8%
-2.0%
ROIC
9.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
1.7
2.5
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WS
Mediana dei peer
Revenue YoY (Ricavi YoY)
-9.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.7%
—
EPS YoY
-29.6%
—
Net Income YoY (Utile Netto YoY)
-28.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
28.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.6%
Rapporto di Distribuzione Utili
28.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 12 Giugno 2026 | $0,1600 |
| 13 Marzo 2026 | $0,1600 |
| 12 Dicembre 2025 | $0,1600 |
| 12 Settembre 2025 | $0,1600 |
| 13 Giugno 2025 | $0,1600 |
| 14 Marzo 2025 | $0,1600 |
| 13 Dicembre 2024 | $0,1600 |
| 13 Settembre 2024 | $0,1600 |
| 14 Giugno 2024 | $0,1600 |
| 13 Marzo 2024 | $0,1600 |
WS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 5 50,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-06-25
Basso
$46.00
Alto
$46.00
Target mediano
$46.00
+23,6%
Target medio
$46.00
+23,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.74 | $0.77 | -0.03% |
| 31 Marzo 2026 | $0.27 | $0.44 | -0.17% |
| 31 Dicembre 2025 | $0.38 | $0.40 | -0.02% |
| 30 Settembre 2025 | $0.77 | $0.78 | -0.01% |
| 30 Giugno 2025 | $1.05 | $0.85 | 0.20% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.9 | · | |
| Inventory Turnover | 6.5 | 7.3 | · | |
| Receivables Turnover | 6.8 | 7.3 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 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% | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 | · |
Conto Economico 15
| Metrica | Tendenza | 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 | · | · | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 | · | · | · | · |
Flusso di cassa 12
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|
| Ricavi | $3.09B | $3.43B | $3.61B | $4.07B |
| Margine Lordo % | 12.6% | 12.8% | — | — |
| Margine Operativo % | 4.8% | 5.7% | — | — |
| Utile netto | $111M | $155M | $87M | $180M |
| EPS Diluito | $2.19 | $3.11 | $1.77 | $3.66 |
Stato Patrimoniale
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.2 | — | — |
| Rapporto corrente | 1.7 | 1.6 | — | — |
| Quick Ratio | 0.8 | 0.8 | — | — |
Flusso di cassa
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $100M | $96M | — | — |
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